SenterpriSys 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	1	0.98	0.77	0.79	0.96	1.02
Other Revenue	-	-	-	0	-	0.1
Revenue	1	0.98	0.77	0.79	0.96	1.12
Revenue Growth (YoY)	14.42%	27.17%	-2.58%	-17.77%	-13.93%	57.07%
Cost of Revenue	0.36	0.4	0.41	0.17	0.4	0.45
Gross Profit	0.64	0.57	0.36	0.62	0.56	0.66
Selling, General & Admin	0.36	0.39	0.22	0.29	0.36	0.24
Other Operating Expenses	0.02	0.03	0.02	0.03	0.04	0.04
Operating Expenses	0.98	1.02	0.6	0.65	0.69	0.37
Operating Income	-0.35	-0.44	-0.25	-0.03	-0.13	0.29
Pretax Income	-0.35	-0.44	-0.25	-0.03	-0.13	0.29
Income Tax Expense	0	-0.01	0	0.04	-0.01	0
Net Income	-0.35	-0.43	-0.25	-0.07	-0.12	0.29
Net Income to Common	-0.35	-0.43	-0.25	-0.07	-0.12	0.29
Net Income Growth	-	-	-	-	-	101.86%
Shares Outstanding (Basic)	123	126	94	94	94	74
Shares Outstanding (Diluted)	123	126	94	94	94	74
Shares Change (YoY)	-9.70%	33.47%	-0.00%	-	26.37%	4.83%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS Growth	-	-	-	-	-	93.70%
Free Cash Flow	0.3	0.25	0.11	0.15	0.26	0.15
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Gross Margin	63.67%	58.76%	46.70%	79.01%	58.14%	59.22%
Operating Margin	-34.49%	-45.07%	-31.93%	-3.48%	-13.70%	25.86%
Profit Margin	-34.70%	-43.98%	-31.95%	-8.28%	-12.85%	25.86%
Free Cash Flow Margin	29.71%	25.75%	13.76%	18.58%	26.82%	13.28%
EBITDA	-0.34	-0.44	-0.24	-0.02	-0.12	0.32
EBITDA Margin	-33.66%	-44.75%	-31.49%	-2.73%	-12.12%	29.05%
D&A For EBITDA	0.01	0	0	0.01	0.02	0.04
EBIT	-0.35	-0.44	-0.25	-0.03	-0.13	0.29
EBIT Margin	-34.49%	-45.07%	-31.93%	-3.48%	-13.70%	25.86%
Effective Tax Rate	-	-	-	-	-	0.01%

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