Orcoda 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	16.56	25.07	19.91	16.07	7.65
Other Revenue	0.14	0.1	0.08	0.06	-
Revenue	16.7	25.17	19.99	16.14	7.65
Revenue Growth (YoY)	-33.65%	25.92%	23.89%	111.00%	316.88%
Cost of Revenue	14.67	18.71	15.33	12.04	5.25
Gross Profit	2.03	6.46	4.66	4.1	2.4
Selling, General & Admin	2.57	3.27	2.86	2.94	1.53
Amortization of Goodwill & Intangibles	-	-	-	-	0.03
Other Operating Expenses	0.27	0.29	0.12	-0.11	-0.01
Operating Expenses	4.15	4.77	3.86	3.47	1.94
Operating Income	-2.12	1.69	0.8	0.62	0.46
Interest Expense	-0.31	-0.33	-0.21	-0.07	-0.07
Interest & Investment Income	-	-	-	0	0.01
Currency Exchange Gain (Loss)	-0	-0	-0	0	0
Other Non Operating Income (Expenses)	-0.48	-0.38	-0.4	-0.27	0.06
EBT Excluding Unusual Items	-2.91	0.98	0.18	0.29	0.45
Merger & Restructuring Charges	-0.11	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.05	-
Gain (Loss) on Sale of Assets	-0.11	-0.09	-0.09	-0.05	0.23
Asset Writedown	-	-	-	-	-0.24
Other Unusual Items	-	-	-	-	0.02
Pretax Income	-3.12	0.89	0.1	0.18	0.46
Income Tax Expense	-0.63	-0.01	-0.3	-	0
Earnings From Continuing Operations	-2.5	0.91	0.4	0.18	0.46
Earnings From Discontinued Operations	-	-	-	-0.58	-0.02
Net Income	-2.5	0.91	0.4	-0.4	0.44
Net Income to Common	-2.5	0.91	0.4	-0.4	0.44
Net Income Growth	-	128.93%	-	-	-
Shares Outstanding (Basic)	173	169	162	149	130
Shares Outstanding (Diluted)	173	170	162	149	130
Shares Change (YoY)	2.19%	4.95%	8.18%	14.87%	18.61%
EPS (Basic)	-0.01	0.01	0.00	-0.00	0.00
EPS (Diluted)	-0.01	0.01	0.00	-0.00	0.00
EPS Growth	-	120.92%	-	-	-
Free Cash Flow	-0.98	1.48	2.54	0.5	0.27
Free Cash Flow Per Share	-0.01	0.01	0.02	0.00	0.00
Gross Margin	12.14%	25.66%	23.31%	25.38%	31.38%
Operating Margin	-12.68%	6.73%	3.99%	3.87%	5.96%
Profit Margin	-14.95%	3.60%	1.98%	-2.49%	5.75%
Free Cash Flow Margin	-5.85%	5.86%	12.69%	3.09%	3.48%
EBITDA	-1.24	2.56	1.53	1.1	0.67
EBITDA Margin	-7.43%	10.18%	7.65%	6.82%	8.79%
D&A For EBITDA	0.88	0.87	0.73	0.48	0.22
EBIT	-2.12	1.69	0.8	0.62	0.46
EBIT Margin	-12.68%	6.73%	3.99%	3.87%	5.96%
Effective Tax Rate	-	-	-	-	1.01%

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