Qualitas 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	10.05	8.35	1.03	4.28	20.64	18.03
Other Revenue	113.14	109.06	103.4	89.59	48.78	49.39
Revenue	123.2	117.4	104.43	93.87	69.41	67.41
Revenue Growth (YoY)	13.60%	12.43%	11.25%	35.23%	2.97%	20.16%
Cost of Revenue	0.03	-0.21	-0.11	-0.1	-0.28	-0.87
Gross Profit	123.17	117.61	104.54	93.97	69.69	68.29
Selling, General & Admin	60.39	54.51	41.9	39.51	31.72	35.62
Other Operating Expenses	5.07	5.07	2.45	-	5.88	-0.91
Operating Expenses	68.63	62.26	46.58	41.42	38.66	42.36
Operating Income	54.54	55.36	57.97	52.56	31.03	25.92
Interest Expense	-1.5	-7.98	-20.41	-20.47	-10.59	-13.2
Earnings From Equity Investments	1.44	0.44	-0.12	-0.54	-0.14	-
EBT Excluding Unusual Items	54.47	47.81	37.43	31.55	20.3	12.73
Pretax Income	54.22	47.81	37.43	31.55	20.3	12.73
Income Tax Expense	16.35	14.4	11.25	9.21	2.12	0.61
Earnings From Continuing Operations	37.87	33.41	26.18	22.34	18.17	12.12
Minority Interest in Earnings	-	-	-	-	-	0.36
Net Income	37.87	33.41	26.18	22.34	18.17	12.48
Net Income to Common	37.87	33.41	26.18	22.34	18.17	12.48
Net Income Growth	26.67%	27.62%	17.19%	22.92%	45.67%	57.89%
Shares Outstanding (Basic)	293	292	291	291	236	2
Shares Outstanding (Diluted)	301	300	297	295	239	2
Shares Change (YoY)	0.80%	0.78%	0.72%	23.73%	14539.99%	-
EPS (Basic)	0.13	0.11	0.09	0.08	0.08	7.66
EPS (Diluted)	0.13	0.11	0.09	0.08	0.08	7.66
EPS Growth	25.60%	26.56%	16.38%	-0.66%	-99.00%	57.89%
Free Cash Flow	-49.46	15.83	72.06	-23.46	57.77	45.09
Free Cash Flow Per Share	-0.17	0.05	0.24	-0.08	0.24	27.66
Dividend Per Share	0.110	0.100	0.080	0.075	0.060	-
Dividend Growth	33.33%	25.00%	6.67%	25.00%	-	-
Gross Margin	99.98%	100.18%	100.11%	100.11%	100.40%	101.30%
Operating Margin	44.27%	47.15%	55.51%	55.99%	44.71%	38.46%
Profit Margin	30.74%	28.46%	25.07%	23.80%	26.18%	18.51%
Free Cash Flow Margin	-40.14%	13.49%	69.01%	-24.99%	83.23%	66.88%
EBITDA	56.42	56.74	59.11	53.61	31.11	26.17
EBITDA Margin	45.80%	48.33%	56.60%	57.10%	44.82%	38.81%
D&A For EBITDA	1.88	1.39	1.15	1.05	0.08	0.24
EBIT	54.54	55.36	57.97	52.56	31.03	25.92
EBIT Margin	44.27%	47.15%	55.51%	55.99%	44.71%	38.46%
Effective Tax Rate	30.15%	30.12%	30.06%	29.19%	10.46%	4.78%
Revenue as Reported	121.7	109.42	84.02	73.4	58.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.