Lycopodium 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	341.89	333.94	344.55	323.88	228.71	158.06
Other Revenue	-0.25	-	-	-	-	-
Revenue	341.64	333.94	344.55	323.88	228.71	158.06
Revenue Growth (YoY)	2.18%	-3.08%	6.38%	41.61%	44.70%	-24.37%
Cost of Revenue	259	242.1	258.03	237.17	180.71	110.28
Gross Profit	82.64	91.84	86.52	86.71	48	47.78
Selling, General & Admin	3.54	3.36	2.35	2.15	1.76	1.91
Other Operating Expenses	27.62	26.39	21.45	14.04	12.8	12.44
Operating Expenses	39.05	36.7	30.38	22.55	20.19	19.14
Operating Income	43.59	55.14	56.14	64.16	27.81	28.64
Interest Expense	-1.37	-1.2	-0.76	-0.84	-0.89	-0.82
Interest & Investment Income	1.83	2.43	3.43	1.65	0.56	0.55
Earnings From Equity Investments	3.08	2.9	2.51	2.06	-0.2	1.14
Other Non Operating Income (Expenses)	2.34	1.24	8.41	-3.76	11.2	-10.01
EBT Excluding Unusual Items	49.48	60.51	69.74	63.28	38.49	19.51
Gain (Loss) on Sale of Investments	-	-	-	-	0.44	0.21
Other Unusual Items	-	-	-	-	-	1.76
Pretax Income	49.48	60.51	69.74	63.28	38.93	21.49
Income Tax Expense	14.38	18.03	18.8	17.72	12.07	7.42
Earnings From Continuing Operations	35.09	42.48	50.93	45.56	26.85	14.07
Minority Interest in Earnings	0.13	-0.26	-0.22	1.22	0.33	0.13
Net Income	35.22	42.22	50.71	46.78	27.18	14.2
Net Income to Common	35.22	42.22	50.71	46.78	27.18	14.2
Net Income Growth	-23.42%	-16.75%	8.41%	72.13%	91.40%	20.29%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	-0.01%	-	-	-	-0.69%	0.32%
EPS (Basic)	0.89	1.06	1.28	1.18	0.68	0.36
EPS (Diluted)	0.89	1.06	1.28	1.18	0.68	0.35
EPS Growth	-23.41%	-16.75%	8.40%	72.13%	92.64%	19.93%
Free Cash Flow	31.87	35.26	24.46	14.42	36.83	-16.38
Free Cash Flow Per Share	0.80	0.89	0.62	0.36	0.93	-0.41
Dividend Per Share	0.470	0.350	0.770	0.810	0.540	0.250
Dividend Growth	-6.00%	-54.55%	-4.94%	50.00%	116.00%	25.00%
Gross Margin	24.19%	27.50%	25.11%	26.77%	20.99%	30.23%
Operating Margin	12.76%	16.51%	16.29%	19.81%	12.16%	18.12%
Profit Margin	10.31%	12.64%	14.72%	14.44%	11.88%	8.98%
Free Cash Flow Margin	9.33%	10.56%	7.10%	4.45%	16.10%	-10.37%
EBITDA	47.33	57.93	58.68	66.52	29.53	29.78
EBITDA Margin	13.85%	17.35%	17.03%	20.54%	12.91%	18.84%
D&A For EBITDA	3.74	2.79	2.54	2.36	1.72	1.14
EBIT	43.59	55.14	56.14	64.16	27.81	28.64
EBIT Margin	12.76%	16.51%	16.29%	19.81%	12.16%	18.12%
Effective Tax Rate	29.07%	29.79%	26.96%	28.00%	31.02%	34.54%
Revenue as Reported	346.72	339.61	348.88	327.57	232.16	162.18

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