Borneo Oil Berhad Income Statement

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

Millions MYR. 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	84.69	82.36	78.56	84.99	87.49	51.41
Revenue Growth (YoY)	7.95%	4.83%	-7.56%	-2.87%	70.19%	-41.77%
Cost of Revenue	59.67	61.97	63.1	64.32	68.46	40.35
Gross Profit	25.02	20.39	15.46	20.67	19.04	11.06
Selling, General & Admin	317.15	317.77	107.78	55.57	30.39	40.72
Other Operating Expenses	-97.89	-3.01	-169.43	-79.11	-66.41	-58.83
Operating Expenses	219.26	314.76	-61.65	-23.54	-36.02	-18.11
Operating Income	-194.24	-294.37	77.12	44.21	55.05	29.17
Interest Expense	-5.7	-4.65	-4.29	-1.66	-1.36	-0.91
Interest & Investment Income	0.35	0.35	0.22	0.11	0.17	0.21
Earnings From Equity Investments	-	-	-36.07	-59.06	-	-
Pretax Income	-199.6	-298.68	36.98	-16.4	53.86	28.47
Income Tax Expense	2.89	1.43	0.65	-3.36	-0.24	-0.01
Earnings From Continuing Operations	-202.49	-300.11	36.33	-13.04	54.1	28.48
Minority Interest in Earnings	0.05	0.05	-	-	-	-
Net Income	-202.44	-300.06	36.33	-13.04	54.1	28.48
Net Income to Common	-202.44	-300.06	36.33	-13.04	54.1	28.48
Net Income Growth	-	-	-	-	89.93%	1682.81%
Shares Outstanding (Basic)	14,256	12,751	11,976	9,527	8,062	6,259
Shares Outstanding (Diluted)	14,256	12,751	11,976	9,527	8,062	6,259
Shares Change (YoY)	19.51%	6.47%	25.71%	18.17%	28.81%	21.71%
EPS (Basic)	-0.01	-0.02	0.00	-0.00	0.01	0.00
EPS (Diluted)	-0.01	-0.02	0.00	-0.00	0.01	0.00
EPS Growth	-	-	-	-	47.23%	1421.74%
Free Cash Flow	-26.23	-26.67	-7.58	-37.73	20.92	-24.68
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Gross Margin	29.54%	24.75%	19.68%	24.32%	21.76%	21.51%
Operating Margin	-229.36%	-357.43%	98.16%	52.02%	62.92%	56.74%
Profit Margin	-239.04%	-364.34%	46.25%	-15.34%	61.83%	55.41%
Free Cash Flow Margin	-30.97%	-32.39%	-9.64%	-44.40%	23.91%	-48.01%
EBITDA	-191.95	-291.99	81.49	56.47	58.42	33.05
EBITDA Margin	-226.65%	-	103.73%	66.44%	66.77%	64.29%
D&A For EBITDA	2.29	2.38	4.37	12.26	3.36	3.88
EBIT	-194.24	-294.37	77.12	44.21	55.05	29.17
EBIT Margin	-229.36%	-	98.16%	52.02%	62.92%	56.74%
Effective Tax Rate	-	-	1.77%	-	-	-

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