Underwood Capital Limited (ASX:UWC)

Underwood Capital Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	5.45	0.85	0.94	-2.72	-16.34	-5.11
Revenue	5.45	0.85	0.94	-2.72	-16.34	-5.11
Revenue Growth (YoY)	118.84%	-9.05%	-	-	-	-
Gross Profit	5.45	0.85	0.94	-2.72	-16.34	-5.11
Selling, General & Admin	1.66	0.89	1.1	1.52	1.43	1.59
Other Operating Expenses	-0.08	-0.08	-0.26	0.01	-	0.07
Operating Expenses	1.57	0.81	0.84	1.58	1.46	1.69
Operating Income	3.88	0.05	0.1	-4.3	-17.8	-6.8
Other Non Operating Income (Expenses)	-	-	-0	0.14	-	0
EBT Excluding Unusual Items	3.88	0.05	0.1	-4.16	-17.8	-6.8
Pretax Income	3.88	0.05	0.1	-4.16	-17.8	-6.8
Income Tax Expense	0.87	-0.2	0.23	-0.18	-1.86	-2.78
Earnings From Continuing Operations	3.01	0.24	-0.13	-3.98	-15.93	-4.02
Net Income	3.01	0.24	-0.13	-3.98	-15.93	-4.02
Net Income to Common	3.01	0.24	-0.13	-3.98	-15.93	-4.02
Net Income Growth	140.59%	-	-	-	-	-
Shares Outstanding (Basic)	208	209	210	229	230	230
Shares Outstanding (Diluted)	208	209	210	229	230	230
Shares Change (YoY)	-0.32%	-0.53%	-8.35%	-0.21%	-	1.03%
EPS (Basic)	0.01	0.00	-0.00	-0.02	-0.07	-0.02
EPS (Diluted)	0.01	0.00	-0.00	-0.02	-0.07	-0.02
EPS Growth	141.37%	-	-	-	-	-
Free Cash Flow	-1.18	0.57	-3.49	-1.53	2.84	2.36
Free Cash Flow Per Share	-0.01	0.00	-0.02	-0.01	0.01	0.01
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	71.14%	5.27%	10.22%	-	-	-
Profit Margin	55.17%	28.45%	-13.95%	-	-	-
Free Cash Flow Margin	-21.66%	67.21%	-371.56%	-	-	-
EBITDA	-	-	-	-4.3	-17.79	-6.8
D&A For EBITDA	-	-	-	0.01	0.01	0
EBIT	3.88	0.05	0.1	-4.3	-17.8	-6.8
EBIT Margin	71.14%	5.27%	10.22%	-	-	-
Effective Tax Rate	22.45%	-	237.90%	-	-	-
Revenue as Reported	5.53	0.94	1.2	-2.59	-16.34	-5.18

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