Saferoads Holdings 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
Revenue	5.95	6.88	14.65	12.35	13.25
Revenue Growth (YoY)	-13.58%	-53.00%	18.62%	-6.80%	-19.68%
Cost of Revenue	3.3	4	7.13	5.47	6.82
Gross Profit	2.65	2.88	7.52	6.88	6.43
Selling, General & Admin	2.92	3.74	5.19	4.71	4.05
Other Operating Expenses	0.21	0.21	0.21	0.26	0.59
Operating Expenses	3.58	4.71	7.11	6.54	5.85
Operating Income	-0.93	-1.83	0.41	0.34	0.58
Interest Expense	-0.09	-0.11	-0.31	-0.28	-0.26
Interest & Investment Income	0.01	0	0	0	0
Currency Exchange Gain (Loss)	-0	-0.02	0.01	0	-0.04
Other Non Operating Income (Expenses)	0	-	-0.33	-	-
EBT Excluding Unusual Items	-1.02	-1.95	-0.21	0.06	0.28
Gain (Loss) on Sale of Assets	0.09	-0.02	-0	0	-0.02
Asset Writedown	-	-1.06	-	-	-
Other Unusual Items	-	-	0.01	-	0.32
Pretax Income	-0.92	-3.02	-0.2	0.06	0.58
Income Tax Expense	-	1.15	-	-	0.05
Earnings From Continuing Operations	-0.92	-4.18	-0.2	0.06	0.54
Earnings From Discontinued Operations	5.27	0.36	-	-	-
Net Income	4.35	-3.82	-0.2	0.06	0.54
Net Income to Common	4.35	-3.82	-0.2	0.06	0.54
Net Income Growth	-	-	-	-87.99%	2.71%
Shares Outstanding (Basic)	44	40	37	37	37
Shares Outstanding (Diluted)	44	40	37	37	37
Shares Change (YoY)	9.21%	6.83%	-	1.11%	1.78%
EPS (Basic)	0.10	-0.10	-0.01	0.00	0.01
EPS (Diluted)	0.10	-0.10	-0.01	0.00	0.01
EPS Growth	-	-	-	-88.20%	0.69%
Free Cash Flow	1.2	0.33	1.59	0.31	-0.8
Free Cash Flow Per Share	0.03	0.01	0.04	0.01	-0.02
Dividend Per Share	-	-	-	-	0.010
Gross Margin	44.59%	41.87%	51.33%	55.73%	48.52%
Operating Margin	-15.62%	-26.54%	2.81%	2.76%	4.35%
Profit Margin	73.04%	-55.45%	-1.35%	0.52%	4.04%
Free Cash Flow Margin	20.19%	4.80%	10.85%	2.49%	-6.07%
EBITDA	0.04	-0.58	1.5	1.3	1.33
EBITDA Margin	0.68%	-8.47%	10.26%	10.52%	10.01%
D&A For EBITDA	0.97	1.24	1.09	0.96	0.75
EBIT	-0.93	-1.83	0.41	0.34	0.58
EBIT Margin	-15.62%	-26.54%	2.81%	2.76%	4.35%
Effective Tax Rate	-	-	-	-	7.93%
Revenue as Reported	6.06	7.03	14.88	12.47	13.24

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