Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (AUD) Term End Date Filing Date | 2025 Jun 30, 2025 Jun 30, 2025 | 2024 Dec 31, 2023 Dec 31, 2023 | 2023 Dec 31, 2022 Dec 31, 2022 | 2022 Dec 31, 2021 Dec 31, 2021 | 2021 Dec 31, 2020 Dec 31, 2020 | 2020 Dec 31, 2019 Dec 31, 2019 | 2019 Dec 31, 2018 Dec 31, 2018 | 2018 Dec 31, 2017 Dec 31, 2017 |
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Total Revenue | 0.00 | 1.26B 27.7% | 1.75B 97.2% | 885.29M 108.5% | 424.64M 24.3% | 561.10M 0.9% | 555.85M 47.1% | 377.75M 46.8% |
Cost of Revenue | 460.42K | 458.51M 11.9% | 409.79M 521.3% | 65.96M 82.5% | 376.29M 52.3% | 247.14M 43.4% | 172.35M 15.5% | 149.16M 45.1% |
Gross Profit | -460.42K | 804.36M 39.8% | 1.34B 63.1% | 819.33M 1594.6% | 48.35M 84.6% | 313.95M 18.1% | 383.50M 67.8% | 228.58M 48.0% |
Gross Margin % | - | 64.00% 16.9% | 77.00% 17.2% | 93.00% 745.5% | 11.00% 80.4% | 56.00% 18.8% | 69.00% 13.1% | 61.00% 1.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 27.57M 22.1% | 35.39M 73.5% | 133.54M 31.5% | 101.56M 27.9% | 79.39M 312.3% | 19.25M 1.2% | 19.02M 6.2% |
Selling & Marketing | 0.00 | 5.61M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.33M 23.1% | 4.33M 13.6% |
SG&A Expenses | 5.29M | 33.18M 6.3% | 35.39M 73.5% | 133.54M 31.5% | 101.56M 27.9% | 79.39M 251.5% | 22.58M 3.3% | 23.35M 7.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 426.98M 98.9% | 214.65M 15.2% | 186.30M 1.2% | 184.01M 78.7% | 102.99M 3938.8% | 2.55M 628.6% |
Total Operating Expenses | 5.29M | 1.01B 118.1% | 462.37M 32.8% | 348.18M 21.0% | 287.87M 9.3% | 263.40M 22.1% | 215.77M 25.3% | 172.22M 22.8% |
Cost and Expenses | 5.75M | 491.69M 43.6% | 872.17M 110.6% | 414.14M 37.6% | 664.15M 30.1% | 510.54M 31.5% | 388.12M 20.8% | 321.38M 32.2% |
Operating Income | -5.75M | 771.18M 12.4% | 880.64M 86.9% | 471.14M 296.7% | -239.52M 573.8% | 50.55M 69.9% | 167.73M 77.3% | 94.58M 982.0% |
Operating Margin % | - | 61.00% 22.0% | 50.00% 5.7% | 53.00% 194.6% | -56.00% 722.2% | 9.00% 70.0% | 30.00% 20.0% | 25.00% 733.3% |
EBITDA | -8.77M | 767.13M 28.2% | 1.07B 89.8% | 562.80M 1549.2% | -38.84M 125.6% | 151.49M 59.9% | 377.87M 67.3% | 225.91M 110.3% |
EBITDA Margin % | - | 61.00% 0.0% | 61.00% 4.7% | 64.00% 811.1% | -9.00% 133.3% | 27.00% 60.3% | 68.00% 13.3% | 60.00% 42.9% |
Interest Expense | 605.10K | 39.03M 0.9% | 39.40M 18.1% | 48.09M 9.9% | 43.74M 32.5% | 33.02M 16.7% | 28.29M 139.8% | 11.80M 17.3% |
Interest Income | 155.09K | 0.00 100.0% | 7.19M 475.8% | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.08M | -294.95M 396.4% | -59.42M 52.5% | -125.02M 35.7% | -194.31M 26.5% | -153.63M 12.5% | -136.57M 676.8% | -17.58M 46.3% |
Pre-Tax Income | -9.83M | 476.23M 41.5% | 814.39M 136.1% | 344.88M 235.6% | -254.38M 146.8% | -103.07M 153.8% | 191.72M 149.0% | 76.99M 2448.1% |
Pre-Tax Margin % | - | 38.00% 19.1% | 47.00% 20.5% | 39.00% 165.0% | -60.00% 233.3% | -18.00% 152.9% | 34.00% 70.0% | 20.00% 2100.0% |
Tax Provision | 0.00 | 108.56M 40.8% | 183.35M 128.6% | 80.21M 242.0% | -56.50M 44.0% | -39.24M 170.7% | 55.48M 419.3% | -17.37M 968.5% |
Net Income | -9.76M | 367.68M 41.7% | 631.04M 138.4% | 264.67M 233.8% | -197.88M 210.0% | -63.83M 146.9% | 136.25M 44.4% | 94.37M 5808.9% |
Net Margin % | - | 29.00% 19.4% | 36.00% 20.0% | 30.00% 163.8% | -47.00% 327.3% | -11.00% 144.0% | 25.00% 0.0% | 25.00% 2600.0% |
Basic EPS | -2.30 | 5.16K 38.1% | 8.34K 137.6% | 3.51K 233.0% | -2.64K 214.3% | -840.00 139.4% | 2.13K 31.5% | 1.62K 5242.9% |
Diluted EPS | -2.30 | 5.04K 37.1% | 8.01K 134.2% | 3.42K 229.5% | -2.64K 214.3% | -840.00 139.4% | 2.13K 31.5% | 1.62K 5242.9% |
Basic Shares Outstanding | 4.79M | 71.25K 5.7% | 75.58K 0.2% | 75.43K 0.3% | 75.23K 0.1% | 75.14K 18.3% | 63.52K 10.0% | 57.74K 9.6% |
Diluted Shares Outstanding | 4.79M | 73.02K 7.2% | 78.70K 1.3% | 77.68K 3.3% | 75.23K 0.1% | 75.14K 17.9% | 63.75K 10.0% | 57.96K 10.1% |