Pacific Current Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.55	11.22	18.1	21.65	20.12
Other Revenue	123.58	197.61	12.82	-44.19	29.1
Revenue	128.14	208.84	30.91	-22.54	49.23
Revenue Growth (YoY)	-38.64%	575.56%	-	-	-31.29%
Cost of Revenue	5.16	20.14	15.83	14.38	15.24
Gross Profit	122.98	188.7	15.08	-36.92	33.99
Selling, General & Admin	7.8	13.05	9.83	8.14	8.71
Operating Expenses	10	15.73	13.92	11.79	12.17
Operating Income	112.98	172.97	1.17	-48.71	21.82
Interest Expense	-8.98	-6.69	-3.31	-0.06	-0.11
Earnings From Equity Investments	3.79	21.58	8.06	8.13	6.61
EBT Excluding Unusual Items	107.78	187.86	5.91	-40.64	28.32
Impairment of Goodwill	-22.09	-15.74	-11.73	-	-
Gain (Loss) on Sale of Investments	-	-26.51	-1.93	-3.8	-3.54
Other Unusual Items	-3.48	-3.34	-9.8	-3.75	-1.32
Pretax Income	82.21	142.28	-17.55	-48.19	23.47
Income Tax Expense	24.05	31.92	-3.29	-15.42	5.78
Earnings From Continuing Operations	58.16	110.35	-14.25	-32.77	17.69
Minority Interest in Earnings	-	-0.27	-1.54	-2.5	-0.28
Net Income	58.16	110.08	-15.79	-35.27	17.41
Net Income to Common	58.16	110.08	-15.79	-35.27	17.41
Net Income Growth	-47.17%	-	-	-	-
Shares Outstanding (Basic)	47	52	51	51	50
Shares Outstanding (Diluted)	47	52	51	51	50
Shares Change (YoY)	-9.45%	0.47%	0.65%	1.06%	3.43%
EPS (Basic)	1.25	2.13	-0.31	-0.69	0.35
EPS (Diluted)	1.25	2.13	-0.31	-0.69	0.34
EPS Growth	-41.65%	-	-	-	-
Free Cash Flow	20.2	20.51	19.18	23.19	29.06
Free Cash Flow Per Share	0.43	0.40	0.37	0.46	0.58
Dividend Per Share	0.430	0.380	0.380	0.380	0.360
Dividend Growth	13.16%	-	-	5.56%	2.86%
Gross Margin	95.97%	90.36%	48.79%	-	69.05%
Operating Margin	88.17%	82.83%	3.77%	-	44.32%
Profit Margin	45.39%	52.71%	-51.08%	-	35.37%
Free Cash Flow Margin	15.77%	9.82%	62.05%	-	59.03%
EBITDA	113.52	175.3	4.56	-45.69	24.76
EBITDA Margin	88.59%	83.94%	14.74%	-	50.29%
D&A For EBITDA	0.54	2.32	3.39	3.02	2.94
EBIT	112.98	172.97	1.17	-48.71	21.82
EBIT Margin	88.17%	82.83%	3.77%	-	44.32%
Effective Tax Rate	29.25%	22.44%	-	-	24.62%
Revenue as Reported	-	-	12.82	-	29.1

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