NTAW 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
Operating Revenue	538.15	533.62	582.28	555.55	461.53
Revenue	538.15	533.62	582.28	555.55	461.53
Revenue Growth (YoY)	0.85%	-8.36%	4.81%	20.37%	190.53%
Cost of Revenue	385.9	365.81	418.46	396.98	324.02
Gross Profit	152.26	167.8	163.82	158.57	137.51
Selling, General & Admin	115.88	117.98	116.99	109.84	85.37
Other Operating Expenses	7.7	10.19	10.52	7.51	5.14
Operating Expenses	150.21	153.94	151.55	138.26	104.79
Operating Income	2.05	13.86	12.27	20.31	32.72
Interest Expense	-13.11	-11.1	-8.42	-5.09	-3.01
Interest & Investment Income	0.5	0.29	0.04	0.08	0.06
EBT Excluding Unusual Items	-10.57	3.05	3.89	15.3	29.77
Merger & Restructuring Charges	-	-	-	-0.74	-1.45
Impairment of Goodwill	-26.03	-	-	-	-
Gain (Loss) on Sale of Assets	0.11	0.63	-0.04	-	-
Asset Writedown	-13.19	-0.27	-	-	-
Other Unusual Items	-	-	-	-	0.6
Pretax Income	-49.68	3.41	3.86	14.56	28.92
Income Tax Expense	-5.71	2.17	0.96	5	8.38
Earnings From Continuing Operations	-43.97	1.24	2.9	9.57	20.54
Minority Interest in Earnings	0.21	0.32	0.44	-0.17	-0.29
Net Income	-43.76	1.56	3.33	9.4	20.26
Net Income to Common	-43.76	1.56	3.33	9.4	20.26
Net Income Growth	-	-53.08%	-64.56%	-53.60%	345.07%
Shares Outstanding (Basic)	158	134	133	123	113
Shares Outstanding (Diluted)	158	138	137	127	115
Shares Change (YoY)	14.11%	0.59%	8.36%	9.96%	10.57%
EPS (Basic)	-0.28	0.01	0.03	0.08	0.18
EPS (Diluted)	-0.28	0.01	0.02	0.07	0.18
EPS Growth	-	-53.31%	-67.34%	-57.80%	302.75%
Free Cash Flow	23.34	30.57	22.17	6.71	20.11
Free Cash Flow Per Share	0.15	0.22	0.16	0.05	0.17
Dividend Per Share	-	-	-	0.045	0.080
Dividend Growth	-	-	-	-43.75%	540.00%
Gross Margin	28.29%	31.45%	28.13%	28.54%	29.79%
Operating Margin	0.38%	2.60%	2.11%	3.66%	7.09%
Profit Margin	-8.13%	0.29%	0.57%	1.69%	4.39%
Free Cash Flow Margin	4.34%	5.73%	3.81%	1.21%	4.36%
EBITDA	7.53	20.66	18.66	25.72	36.13
EBITDA Margin	1.40%	3.87%	3.20%	4.63%	7.83%
D&A For EBITDA	5.48	6.8	6.39	5.41	3.41
EBIT	2.05	13.86	12.27	20.31	32.72
EBIT Margin	0.38%	2.60%	2.11%	3.66%	7.09%
Effective Tax Rate	-	63.57%	24.90%	34.30%	28.97%

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