Articore Group Limited (RDBBF)

Articore Group 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
Revenue	438.64	492.99	555.12	573.39	657.32
Revenue Growth (YoY)	-11.02%	-11.19%	-3.19%	-12.77%	57.91%
Cost of Revenue	331.77	378.26	468.95	467.44	499.11
Gross Profit	106.87	114.73	86.17	105.95	158.21
Selling, General & Admin	102.69	107.99	123.58	116.48	102.13
Operating Expenses	114.39	121.79	134.33	127.16	115.46
Operating Income	-7.51	-7.06	-48.16	-21.21	42.75
Interest Expense	-0.62	-0.64	-0.34	-0.39	-0.32
Currency Exchange Gain (Loss)	-	-0.35	-0.44	-0.63	-3.09
Other Non Operating Income (Expenses)	-1.52	0.77	0.16	0.01	0
EBT Excluding Unusual Items	-9.65	-7.28	-48.78	-22.21	39.34
Gain (Loss) on Sale of Assets	-	-0.14	-2.83	-0.07	-0.24
Pretax Income	-9.65	-7.42	-51.61	-22.27	39.1
Income Tax Expense	1.64	1.42	2.57	2.32	7.86
Net Income	-11.3	-8.84	-54.18	-24.59	31.25
Net Income to Common	-11.3	-8.84	-54.18	-24.59	31.25
Shares Outstanding (Basic)	286	282	277	274	270
Shares Outstanding (Diluted)	286	282	277	274	277
Shares Change (YoY)	1.44%	1.88%	0.81%	-0.98%	6.84%
EPS (Basic)	-0.04	-0.03	-0.20	-0.09	0.12
EPS (Diluted)	-0.04	-0.03	-0.20	-0.09	0.11
Free Cash Flow	-0.5	12.4	-37.5	0.49	54.24
Free Cash Flow Per Share	-0.00	0.04	-0.14	0.00	0.20
Gross Margin	24.36%	23.27%	15.52%	18.48%	24.07%
Operating Margin	-1.71%	-1.43%	-8.67%	-3.70%	6.50%
Profit Margin	-2.57%	-1.79%	-9.76%	-4.29%	4.75%
Free Cash Flow Margin	-0.11%	2.52%	-6.75%	0.09%	8.25%
EBITDA	-6.59	-5.94	-46.84	-20.11	43.75
EBITDA Margin	-1.50%	-1.20%	-8.44%	-3.51%	6.65%
D&A For EBITDA	0.92	1.13	1.32	1.09	1
EBIT	-7.51	-7.06	-48.16	-21.21	42.75
EBIT Margin	-1.71%	-1.43%	-8.67%	-3.70%	6.50%
Effective Tax Rate	-	-	-	-	20.09%
Revenue as Reported	438.64	492.99	555.12	573.39	657.32

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