Underwood Capital Limited (MMJJF)

Underwood Capital Income Statement

Financials in millions AUD. 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
Other Revenue	0.85	0.94	-2.72	-16.34	-5.11
Revenue	0.85	0.94	-2.72	-16.34	-5.11
Revenue Growth (YoY)	-9.05%	-	-	-	-
Gross Profit	0.85	0.94	-2.72	-16.34	-5.11
Selling, General & Admin	0.89	1.1	1.52	1.43	1.59
Other Operating Expenses	-0.08	-0.26	0.01	-	0.07
Operating Expenses	0.81	0.84	1.58	1.46	1.69
Operating Income	0.05	0.1	-4.3	-17.8	-6.8
Other Non Operating Income (Expenses)	-	-0	0.14	-	0
EBT Excluding Unusual Items	0.05	0.1	-4.16	-17.8	-6.8
Pretax Income	0.05	0.1	-4.16	-17.8	-6.8
Income Tax Expense	-0.2	0.23	-0.18	-1.86	-2.78
Earnings From Continuing Operations	0.24	-0.13	-3.98	-15.93	-4.02
Net Income	0.24	-0.13	-3.98	-15.93	-4.02
Net Income to Common	0.24	-0.13	-3.98	-15.93	-4.02
Shares Outstanding (Basic)	209	210	229	230	230
Shares Outstanding (Diluted)	209	210	229	230	230
Shares Change (YoY)	-0.53%	-8.35%	-0.21%	-	1.03%
EPS (Basic)	0.00	-0.00	-0.02	-0.07	-0.02
EPS (Diluted)	0.00	-0.00	-0.02	-0.07	-0.02
Free Cash Flow	0.57	-3.49	-1.53	2.84	2.36
Free Cash Flow Per Share	0.00	-0.02	-0.01	0.01	0.01
Gross Margin	100.00%	100.00%	-	-	-
Operating Margin	5.27%	10.22%	-	-	-
Profit Margin	28.45%	-13.95%	-	-	-
Free Cash Flow Margin	67.21%	-371.56%	-	-	-
EBITDA	-	-	-4.3	-17.79	-6.8
D&A For EBITDA	-	-	0.01	0.01	0
EBIT	0.05	0.1	-4.3	-17.8	-6.8
EBIT Margin	5.27%	10.22%	-	-	-
Effective Tax Rate	-	237.90%	-	-	-
Revenue as Reported	0.94	1.2	-2.59	-16.34	-5.18

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