Tribune Resources 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
Revenue	166.1	160.34	107.94	92.11	124.06	177.71
Revenue Growth (YoY)	22.05%	48.54%	17.19%	-25.76%	-30.19%	-1.50%
Cost of Revenue	41.78	54.99	48.42	50.08	81.66	36.39
Gross Profit	124.31	105.35	59.52	42.03	42.41	141.31
Selling, General & Admin	15.87	13.53	11.44	8.83	8.22	8.77
Operating Expenses	47.12	45.21	45.63	32.66	28.52	47.67
Operating Income	77.19	60.14	13.9	9.36	13.89	93.64
Interest Expense	-0.08	-0.01	-0.15	-0.02	-0.14	-0.17
Interest & Investment Income	0.45	0.37	0.3	0.19	0.02	0.06
Currency Exchange Gain (Loss)	-0.11	-0.12	-0.06	-0.11	-0.19	-0.22
EBT Excluding Unusual Items	77.45	60.38	13.98	9.42	13.58	93.31
Gain (Loss) on Sale of Investments	0.04	-0.06	-0.24	-0.31	-0.04	0.12
Gain (Loss) on Sale of Assets	0.03	0.13	-	0.18	0.08	-0.54
Pretax Income	77.52	60.46	13.74	9.3	13.62	92.89
Income Tax Expense	25.16	20.22	5.86	4.39	6.15	34.05
Earnings From Continuing Operations	52.36	40.23	7.88	4.9	7.48	58.84
Net Income to Company	52.36	40.23	7.88	4.9	7.48	58.84
Minority Interest in Earnings	-8.12	-7	-3.55	-4.38	-5.68	-8.1
Net Income	44.24	33.24	4.33	0.52	1.8	50.75
Net Income to Common	44.24	33.24	4.33	0.52	1.8	50.75
Net Income Growth	256.17%	666.86%	728.97%	-70.92%	-96.46%	5.26%
Shares Outstanding (Basic)	52	52	52	52	52	52
Shares Outstanding (Diluted)	52	52	52	52	52	52
Shares Change (YoY)	-1.31%	-	-	-	-	-5.11%
EPS (Basic)	0.84	0.63	0.08	0.01	0.03	0.97
EPS (Diluted)	0.84	0.63	0.08	0.01	0.03	0.97
EPS Growth	258.92%	661.15%	728.97%	-70.92%	-96.46%	10.92%
Free Cash Flow	13.63	16.92	15.39	14.35	18.44	12.82
Free Cash Flow Per Share	0.26	0.32	0.29	0.27	0.35	0.24
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	-
Gross Margin	74.84%	65.71%	55.14%	45.63%	34.18%	79.52%
Operating Margin	46.47%	37.51%	12.87%	10.16%	11.20%	52.70%
Profit Margin	26.63%	20.73%	4.01%	0.57%	1.45%	28.56%
Free Cash Flow Margin	8.21%	10.55%	14.26%	15.58%	14.86%	7.21%
EBITDA	108.44	91.82	48.04	31.74	31.79	129.86
EBITDA Margin	65.29%	57.27%	44.51%	34.46%	25.63%	73.08%
D&A For EBITDA	31.25	31.68	34.15	22.38	17.9	36.22
EBIT	77.19	60.14	13.9	9.36	13.89	93.64
EBIT Margin	46.47%	37.51%	12.87%	10.16%	11.20%	52.70%
Effective Tax Rate	32.45%	33.45%	42.63%	47.26%	45.12%	36.65%

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