Pacific Current Group 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	0.09	4.55	11.22	18.1	21.65	20.12
Other Revenue	-40.62	123.58	197.61	12.82	-44.19	29.1
Revenue	-40.53	128.14	208.84	30.91	-22.54	49.23
Revenue Growth (YoY)	-	-38.64%	575.56%	-	-	-31.29%
Cost of Revenue	1.61	5.16	20.14	15.83	14.38	15.24
Gross Profit	-42.14	122.98	188.7	15.08	-36.92	33.99
Selling, General & Admin	5.69	7.8	13.05	9.83	8.14	8.71
Operating Expenses	7.94	10	15.73	13.92	11.79	12.17
Operating Income	-50.08	112.98	172.97	1.17	-48.71	21.82
Interest Expense	-8.22	-8.98	-6.69	-3.31	-0.06	-0.11
Earnings From Equity Investments	2.47	3.79	21.58	8.06	8.13	6.61
EBT Excluding Unusual Items	-55.83	107.78	187.86	5.91	-40.64	28.32
Impairment of Goodwill	-0.46	-22.09	-15.74	-11.73	-	-
Gain (Loss) on Sale of Investments	-	-	-26.51	-1.93	-3.8	-3.54
Other Unusual Items	3.18	-3.48	-3.34	-9.8	-3.75	-1.32
Pretax Income	-53.11	82.21	142.28	-17.55	-48.19	23.47
Income Tax Expense	0.75	24.05	31.92	-3.29	-15.42	5.78
Earnings From Continuing Operations	-53.86	58.16	110.35	-14.25	-32.77	17.69
Minority Interest in Earnings	-	-	-0.27	-1.54	-2.5	-0.28
Net Income	-53.86	58.16	110.08	-15.79	-35.27	17.41
Net Income to Common	-53.86	58.16	110.08	-15.79	-35.27	17.41
Net Income Growth	-	-47.17%	-	-	-	-
Shares Outstanding (Basic)	36	47	52	51	51	50
Shares Outstanding (Diluted)	36	47	52	51	51	50
Shares Change (YoY)	-31.27%	-9.45%	0.47%	0.65%	1.06%	3.43%
EPS (Basic)	-1.51	1.25	2.13	-0.31	-0.69	0.35
EPS (Diluted)	-1.51	1.25	2.13	-0.31	-0.69	0.34
EPS Growth	-	-41.65%	-	-	-	-
Free Cash Flow	13.49	20.2	20.51	19.18	23.19	29.06
Free Cash Flow Per Share	0.38	0.43	0.40	0.37	0.46	0.58
Dividend Per Share	0.480	0.430	0.380	0.380	0.380	0.360
Dividend Growth	26.32%	13.16%	-	-	5.56%	2.86%
Gross Margin	-	95.97%	90.36%	48.79%	-	69.05%
Operating Margin	-	88.17%	82.83%	3.77%	-	44.32%
Profit Margin	-	45.39%	52.71%	-51.08%	-	35.37%
Free Cash Flow Margin	-	15.77%	9.82%	62.05%	-	59.03%
EBITDA	-49.8	113.52	175.3	4.56	-45.69	24.76
EBITDA Margin	-	88.59%	83.94%	14.74%	-	50.29%
D&A For EBITDA	0.28	0.54	2.32	3.39	3.02	2.94
EBIT	-50.08	112.98	172.97	1.17	-48.71	21.82
EBIT Margin	-	88.17%	82.83%	3.77%	-	44.32%
Effective Tax Rate	-	29.25%	22.44%	-	-	24.62%
Revenue as Reported	-	-	-	12.82	-	29.1

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