Synertec Corporation 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	19.52	17.8	18.95	14.81	10.89	8.39
Other Revenue	0	-	-	-	-	-
Revenue	19.52	17.8	18.95	14.81	10.89	8.39
Revenue Growth (YoY)	6.05%	-6.10%	28.01%	36.00%	29.82%	-24.59%
Cost of Revenue	17.96	17.67	18.76	15.35	10.9	8.86
Gross Profit	1.55	0.13	0.2	-0.54	-0.01	-0.47
Selling, General & Admin	2.07	2.25	2.82	1.5	0.42	0.83
Research & Development	0.34	0.66	1.13	1.65	2.53	-
Other Operating Expenses	3.03	3.02	2.53	1.4	0.36	1.5
Operating Expenses	6.44	6.9	7.55	5.22	3.83	2.7
Operating Income	-4.88	-6.77	-7.36	-5.77	-3.85	-3.18
Interest Expense	-1.17	-1.01	-0.25	-0.13	-0.14	-0.15
Interest & Investment Income	0.11	0.14	0.13	-	-	0.05
EBT Excluding Unusual Items	-5.94	-7.64	-7.48	-5.9	-3.98	-3.28
Gain (Loss) on Sale of Assets	0.01	-	-	0.03	-	-
Other Unusual Items	-	-	0.22	0.01	-	0.99
Pretax Income	-5.93	-7.64	-7.26	-5.86	-3.98	-2.29
Income Tax Expense	-	-	-	-	-	1.06
Earnings From Continuing Operations	-5.93	-7.64	-7.26	-5.86	-3.98	-3.35
Net Income	-5.93	-7.64	-7.26	-5.86	-3.98	-3.35
Net Income to Common	-5.93	-7.64	-7.26	-5.86	-3.98	-3.35
Shares Outstanding (Basic)	519	519	445	391	349	284
Shares Outstanding (Diluted)	519	519	445	391	349	284
Shares Change (YoY)	6.16%	16.63%	13.93%	11.91%	22.98%	28.67%
EPS (Basic)	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01
Free Cash Flow	-3.51	-5.3	-10.03	-4.99	-5.02	-0.8
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.01	-0.00
Gross Margin	7.97%	0.73%	1.04%	-3.68%	-0.11%	-5.66%
Operating Margin	-25.01%	-38.05%	-38.81%	-38.94%	-35.32%	-37.91%
Profit Margin	-30.37%	-42.94%	-38.30%	-39.60%	-36.57%	-39.96%
Free Cash Flow Margin	-17.98%	-29.76%	-52.92%	-33.69%	-46.14%	-9.48%
EBITDA	-4.6	-6.26	-6.66	-5.31	-3.54	-3.06
EBITDA Margin	-23.55%	-35.20%	-35.12%	-35.87%	-32.52%	-36.46%
D&A For EBITDA	0.28	0.51	0.7	0.46	0.31	0.12
EBIT	-4.88	-6.77	-7.36	-5.77	-3.85	-3.18
EBIT Margin	-25.01%	-38.05%	-38.81%	-38.94%	-35.32%	-37.91%
Revenue as Reported	19.88	18.21	19.79	15.56	12.09	8.44

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