Mitchell Services Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	199.68	196.65	236.83	243.14	213.37	191.38
Other Revenue	0.12	0.19	0.22	0.15	0.02	0.08
Revenue	199.8	196.84	237.05	243.29	213.38	191.47
Revenue Growth (YoY)	-7.04%	-16.96%	-2.57%	14.02%	11.45%	9.06%
Cost of Revenue	121.65	124.88	151.46	156.23	141.26	115.89
Gross Profit	78.15	71.96	85.59	87.07	72.13	75.57
Selling, General & Admin	36.53	39.97	41.32	43.32	41.27	36.09
Amortization of Goodwill & Intangibles	-	-	-	1.1	3.16	7.47
Other Operating Expenses	7.7	7.4	7	5.44	4.78	5.74
Operating Expenses	66.13	71.23	74.07	79.3	74.43	78.68
Operating Income	12.02	0.73	11.52	7.77	-2.3	-3.11
Interest Expense	-1.13	-1.26	-1.52	-2.36	-1.91	-2.78
Earnings From Equity Investments	0.6	-0.09	-	-	-	-
EBT Excluding Unusual Items	11.49	-0.62	10	5.42	-4.22	-5.89
Gain (Loss) on Sale of Assets	1.4	1.35	3.27	3.21	1.24	1.74
Asset Writedown	-1.42	-	-	-	-	-
Other Unusual Items	-	-	-	1.65	2.41	-2.99
Pretax Income	11.47	0.73	13.27	10.28	-0.56	-7.13
Income Tax Expense	2.53	0.19	4.09	2.67	-0.58	-1.24
Net Income	8.94	0.54	9.17	7.61	0.02	-5.9
Net Income to Common	8.94	0.54	9.17	7.61	0.02	-5.9
Net Income Growth	94.24%	-94.15%	20.58%	48807.98%	-	-
Shares Outstanding (Basic)	212	213	215	222	221	199
Shares Outstanding (Diluted)	212	213	216	222	221	199
Shares Change (YoY)	-1.02%	-1.59%	-2.53%	0.12%	11.14%	4.63%
EPS (Basic)	0.04	0.00	0.04	0.03	0.00	-0.03
EPS (Diluted)	0.04	0.00	0.04	0.03	0.00	-0.03
EPS Growth	100.56%	-93.99%	23.53%	48470.00%	-	-
Free Cash Flow	13.29	-2.05	29.28	24.11	2.48	3.91
Free Cash Flow Per Share	0.06	-0.01	0.14	0.11	0.01	0.02
Dividend Per Share	0.040	-	0.040	0.021	-	-
Dividend Growth	100.00%	-	92.31%	-	-	-
Gross Margin	39.11%	36.56%	36.10%	35.79%	33.80%	39.47%
Operating Margin	6.02%	0.37%	4.86%	3.19%	-1.08%	-1.62%
Profit Margin	4.47%	0.27%	3.87%	3.13%	0.01%	-3.08%
Free Cash Flow Margin	6.65%	-1.04%	12.35%	9.91%	1.16%	2.04%
EBITDA	32.95	23.97	36.68	35.77	27.97	26.54
EBITDA Margin	16.49%	12.18%	15.47%	14.70%	13.11%	13.86%
D&A For EBITDA	20.93	23.24	25.16	28	30.27	29.65
EBIT	12.02	0.73	11.52	7.77	-2.3	-3.11
EBIT Margin	6.02%	0.37%	4.86%	3.19%	-1.08%	-1.62%
Effective Tax Rate	22.03%	26.43%	30.86%	25.99%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.