Sugar Terminals Limited (NSX:SUG)
Australia · Delayed Price · Currency is AUD 0.8100
+0.0100 (1.25%)
At close: Jul 20, 2026
Sugar Terminals 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 |
| 121.15 | 118.51 | 115.38 | 105.47 | 101.59 | 98.79 | |
Revenue Growth | 5.94% | 2.72% | 9.39% | 3.82% | 2.83% | 1.33% |
Cost of Revenue | 53.2 | 51.31 | 47.33 | 43.51 | 42.3 | 42.24 |
Gross Profit | 67.95 | 67.2 | 68.04 | 61.96 | 59.29 | 56.55 |
Selling, General & Admin | 5.17 | 4.64 | 5.3 | 4.72 | 4.84 | 3.82 |
Other Operating Expenses | 1.25 | - | - | - | - | - |
Operating Expenses | 22.43 | 20.43 | 20.95 | 19.8 | 18.99 | 17.33 |
Operating Income | 45.52 | 46.77 | 47.09 | 42.17 | 40.3 | 39.22 |
Interest Expense | -0.37 | -0.15 | -0.13 | -0.13 | -0.13 | -0.13 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | - |
EBT Excluding Unusual Items | 45.16 | 46.62 | 46.96 | 42.04 | 40.17 | 39.09 |
Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -0.19 | -0.06 | -0.03 | -0 |
Pretax Income | 45.04 | 46.5 | 46.77 | 41.98 | 40.14 | 39.09 |
Income Tax Expense | 13.79 | 14.23 | 14.3 | 12.83 | 12.28 | 11.97 |
Net Income | 31.25 | 32.28 | 32.47 | 29.15 | 27.86 | 27.12 |
Net Income to Common | 31.25 | 32.28 | 32.47 | 29.15 | 27.86 | 27.12 |
Net Income Growth | -3.24% | -0.59% | 11.39% | 4.64% | 2.71% | 1.76% |
Shares Outstanding (Basic) | 360 | 360 | 360 | 360 | 360 | 360 |
Shares Outstanding (Diluted) | 360 | 360 | 360 | 360 | 360 | 360 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
EPS (Diluted) | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
EPS Growth | -3.28% | -0.59% | 11.39% | 4.64% | 2.71% | 1.76% |
Additional Metrics
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 |
Free Cash Flow | 22.58 | 27.88 | 36.29 | 29.11 | 22.75 | 17.5 |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.10 | 0.08 | 0.06 | 0.05 |
Dividend Per Share | 0.072 | 0.077 | 0.081 | 0.078 | 0.074 | 0.072 |
Dividend Growth | -12.20% | -4.94% | 3.85% | 5.41% | 2.78% | 0% |
Gross Margin | 56.09% | 56.70% | 58.97% | 58.75% | 58.36% | 57.24% |
Operating Margin | 37.57% | 39.46% | 40.81% | 39.98% | 39.67% | 39.70% |
Profit Margin | 25.80% | 27.24% | 28.14% | 27.64% | 27.42% | 27.45% |
Free Cash Flow Margin | 18.64% | 23.52% | 31.45% | 27.60% | 22.39% | 17.71% |
EBITDA | 61.09 | 62.12 | 62.33 | 56.94 | 54.36 | 52.65 |
EBITDA Margin | 50.42% | 52.42% | 54.03% | 53.99% | 53.51% | 53.30% |
D&A For EBITDA | 15.57 | 15.35 | 15.24 | 14.77 | 14.07 | 13.43 |
EBIT | 45.52 | 46.77 | 47.09 | 42.17 | 40.3 | 39.22 |
EBIT Margin | 37.57% | 39.46% | 40.81% | 39.98% | 39.67% | 39.70% |
Effective Tax Rate | 30.61% | 30.59% | 30.58% | 30.56% | 30.59% | 30.61% |