COOT 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	43.82	41.7	33.73	29.05
Revenue Growth	26.04%	23.65%	16.10%	-
Cost of Revenue	40.34	38.24	27.81	24.06
Gross Profit	3.49	3.46	5.92	4.99
Selling, General & Admin	3.29	3.57	3.64	2.47
Other Operating Expenses	-0.08	-0.11	-0.71	-0.05
Total Operating Expenses	3.21	3.46	2.93	2.42
Operating Income	0.28	-0	2.99	2.57
Interest Expense	-2.86	-1.46	-0.84	-0.61
Other Non-Operating Income (Expense)	-	-	-23.17	0.14
Total Non-Operating Income (Expense)	-2.86	-1.46	-24	-0.47
Pretax Income	-2.58	-1.46	-21.02	2.1
Provision for Income Taxes	0.05	0.05	0.31	0.11
Net Income	-2.98	-1.46	-21.23	1.84
Minority Interest in Earnings	-0.13	-0.17	0.43	0.41
Net Income to Common	-2.85	-1.3	-21.66	1.43
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	26	24	20	19
Shares Outstanding (Diluted)	26	24	20	19
Shares Change	17.84%	18.79%	6.73%	-
EPS (Basic)	-0.15	-0.06	-1.07	0.10
EPS (Diluted)	-0.15	-0.06	-1.07	0.10
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Free Cash Flow	-3.01	-0.41	-6.16	-2.13
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.12	-0.02	-0.31	-0.11
Gross Margin	7.96%	8.30%	17.54%	17.17%
Operating Margin	0.64%	-0.00%	8.86%	8.84%
Profit Margin	-6.80%	-3.51%	-62.95%	6.35%
FCF Margin	-6.87%	-0.99%	-18.27%	-7.33%
EBITDA	0.5	0.45	3.49	3.14
EBITDA Margin	1.15%	1.07%	10.33%	10.81%
EBIT	0.28	-0	2.99	2.57
EBIT Margin	0.64%	-0.00%	8.86%	8.84%
Effective Tax Rate	-1.90%	-3.37%	-1.49%	5.24%

SEC Filings: 10-K · 10-Q