Alpha Ocean Resources Berhad (KLSE:AORB)

KLSE:AORB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	8.71	5.13	3.25	6.07	28.38
Revenue Growth (YoY)	69.76%	57.71%	-46.42%	-78.60%	910.94%
Cost of Revenue	8.31	4.95	3.64	3.67	21.03
Gross Profit	0.39	0.18	-0.39	2.4	7.35
Selling, General & Admin	3.16	3.93	7.58	4.36	2.91
Other Operating Expenses	-3.74	-0.11	-0.06	-1.31	-0.25
Operating Expenses	-0.58	3.82	7.52	3.05	2.66
Operating Income	0.98	-3.64	-7.91	-0.65	4.69
Interest Expense	-0.01	-0.12	-0.17	-0.02	-0.01
Interest & Investment Income	-	0.05	0.04	0.03	-
EBT Excluding Unusual Items	0.97	-3.71	-8.04	-0.64	4.68
Other Unusual Items	-	-	-	-	0.01
Pretax Income	0.97	-3.71	-8.04	-0.64	4.69
Income Tax Expense	-0	0.02	-0.14	-1.87	2.09
Net Income	0.98	-3.74	-7.9	1.23	2.6
Net Income to Common	0.98	-3.74	-7.9	1.23	2.6
Net Income Growth	-	-	-	-52.64%	541.64%
Shares Outstanding (Basic)	100	100	100	100	90
Shares Outstanding (Diluted)	100	100	100	100	90
Shares Change (YoY)	-	-	-	11.11%	8899.67%
EPS (Basic)	0.01	-0.04	-0.08	0.01	0.03
EPS (Diluted)	0.01	-0.04	-0.08	0.01	0.03
EPS Growth	-	-	-	-57.40%	-92.87%
Free Cash Flow	-0.88	-3.53	-6.35	1.58	-1.55
Free Cash Flow Per Share	-0.01	-0.04	-0.06	0.02	-0.02
Dividend Per Share	-	-	-	0.006	-
Gross Margin	4.53%	3.48%	-11.90%	39.55%	25.89%
Operating Margin	11.24%	-70.94%	-243.08%	-10.75%	16.53%
Profit Margin	11.20%	-72.83%	-242.82%	20.27%	9.16%
Free Cash Flow Margin	-10.07%	-68.86%	-195.09%	26.02%	-5.47%
EBITDA	1.34	-3.15	-7.2	0.14	5.42
EBITDA Margin	15.35%	-61.30%	-221.21%	2.34%	19.10%
D&A For EBITDA	0.36	0.49	0.71	0.79	0.73
EBIT	0.98	-3.64	-7.91	-0.65	4.69
EBIT Margin	11.24%	-70.94%	-243.08%	-10.75%	16.53%
Effective Tax Rate	-	-	-	-	44.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.