Xref Limited 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	20.61	21.31	19.86	20.4	18.59	14.45
Revenue Growth (YoY)	-0.91%	7.32%	-2.64%	9.72%	28.62%	80.05%
Cost of Revenue	2.19	2.28	2.53	3.25	3.67	10.74
Gross Profit	18.42	19.03	17.33	17.15	14.92	3.72
Selling, General & Admin	16.66	18.29	20.06	17.03	12.5	3.02
Amortization of Goodwill & Intangibles	2.68	2.68	2.02	0.86	0.21	0.06
Operating Expenses	19.66	21.18	22.88	20	13.75	3.78
Operating Income	-1.24	-2.15	-5.55	-2.85	1.17	-0.07
Interest Expense	-1.6	-1.71	-1	-0.62	-0.58	-0.51
Interest & Investment Income	0.1	0.1	0.04	0.06	0.01	0.01
Other Non Operating Income (Expenses)	0.28	1.65	0.18	0.07	0.13	0.64
EBT Excluding Unusual Items	-2.45	-2.11	-6.34	-3.34	0.73	0.08
Other Unusual Items	0.23	0.12	0.67	-	-	-
Pretax Income	-2.22	-2	-5.67	-3.34	0.73	0.08
Income Tax Expense	-0.04	-0.04	0.01	0.02	-	-
Earnings From Continuing Operations	-2.18	-1.95	-5.68	-3.36	0.73	0.08
Net Income	-2.18	-1.95	-5.68	-3.36	0.73	0.08
Net Income to Common	-2.18	-1.95	-5.68	-3.36	0.73	0.08
Net Income Growth	-	-	-	-	834.35%	-
Shares Outstanding (Basic)	212	196	187	186	184	182
Shares Outstanding (Diluted)	212	196	187	186	203	203
Shares Change (YoY)	12.25%	5.01%	0.47%	-8.24%	-0.06%	17.38%
EPS (Basic)	-0.01	-0.01	-0.03	-0.02	0.00	0.00
EPS (Diluted)	-0.01	-0.01	-0.03	-0.02	0.00	0.00
EPS Growth	-	-	-	-	802.00%	-
Free Cash Flow	0.9	1.35	-0.73	0.34	4.57	2.3
Free Cash Flow Per Share	0.00	0.01	-0.00	0.00	0.02	0.01
Gross Margin	89.40%	89.28%	87.26%	84.06%	80.24%	25.71%
Operating Margin	-6.00%	-10.09%	-27.94%	-13.98%	6.30%	-0.45%
Profit Margin	-10.57%	-9.16%	-28.61%	-16.47%	3.92%	0.54%
Free Cash Flow Margin	4.37%	6.33%	-3.68%	1.68%	24.60%	15.93%
EBITDA	-2.18	-1.87	-4.87	-2.64	1.26	0
EBITDA Margin	-10.56%	-8.78%	-24.53%	-12.93%	6.77%	0.03%
D&A For EBITDA	-0.94	0.28	0.68	0.21	0.09	0.07
EBIT	-1.24	-2.15	-5.55	-2.85	1.17	-0.07
EBIT Margin	-6.00%	-10.09%	-27.94%	-13.98%	6.30%	-0.45%

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