Mitchell Services Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	196.65	236.83	243.14	213.37	191.38
Other Revenue	0.19	0.22	0.15	0.02	0.08
Revenue	196.84	237.05	243.29	213.38	191.47
Revenue Growth (YoY)	-16.96%	-2.57%	14.02%	11.45%	9.06%
Cost of Revenue	124.88	151.46	156.23	141.26	115.89
Gross Profit	71.96	85.59	87.07	72.13	75.57
Selling, General & Admin	39.97	41.32	43.32	41.27	36.09
Amortization of Goodwill & Intangibles	-	-	1.1	3.16	7.47
Other Operating Expenses	7.4	7	5.44	4.78	5.74
Operating Expenses	71.23	74.07	79.3	74.43	78.68
Operating Income	0.73	11.52	7.77	-2.3	-3.11
Interest Expense	-1.26	-1.52	-2.36	-1.91	-2.78
Earnings From Equity Investments	-0.09	-	-	-	-
EBT Excluding Unusual Items	-0.62	10	5.42	-4.22	-5.89
Gain (Loss) on Sale of Assets	1.35	3.27	3.21	1.24	1.74
Other Unusual Items	-	-	1.65	2.41	-2.99
Pretax Income	0.73	13.27	10.28	-0.56	-7.13
Income Tax Expense	0.19	4.09	2.67	-0.58	-1.24
Net Income	0.54	9.17	7.61	0.02	-5.9
Net Income to Common	0.54	9.17	7.61	0.02	-5.9
Net Income Growth	-94.15%	20.58%	48807.98%	-	-
Shares Outstanding (Basic)	213	215	222	221	199
Shares Outstanding (Diluted)	213	216	222	221	199
Shares Change (YoY)	-1.59%	-2.53%	0.12%	11.14%	4.63%
EPS (Basic)	0.00	0.04	0.03	0.00	-0.03
EPS (Diluted)	0.00	0.04	0.03	0.00	-0.03
EPS Growth	-93.99%	23.53%	48470.00%	-	-
Free Cash Flow	-2.05	29.28	24.11	2.48	3.91
Free Cash Flow Per Share	-0.01	0.14	0.11	0.01	0.02
Dividend Per Share	-	0.040	0.021	-	-
Dividend Growth	-	92.31%	-	-	-
Gross Margin	36.56%	36.10%	35.79%	33.80%	39.47%
Operating Margin	0.37%	4.86%	3.19%	-1.08%	-1.62%
Profit Margin	0.27%	3.87%	3.13%	0.01%	-3.08%
Free Cash Flow Margin	-1.04%	12.35%	9.91%	1.16%	2.04%
EBITDA	23.97	36.68	35.77	27.97	26.54
EBITDA Margin	12.18%	15.47%	14.70%	13.11%	13.86%
D&A For EBITDA	23.24	25.16	28	30.27	29.65
EBIT	0.73	11.52	7.77	-2.3	-3.11
EBIT Margin	0.37%	4.86%	3.19%	-1.08%	-1.62%
Effective Tax Rate	26.43%	30.86%	25.99%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.