Associate Global Partners Limited (ASX:APL)
Australia
· Delayed Price · Currency is AUD 0.250
+0.050 (25.00%)
Mar 10, 2026, 3:54 PM AEST
Associate Global Partners 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Operating Revenue | 7.21 | 6.89 | 5.94 | 5.51 | 6.1 | 5.5 | Upgrade
|
| Other Revenue | - | - | 0.08 | 0 | - | 0.01 | Upgrade
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| Revenue | 7.21 | 6.89 | 6.03 | 5.51 | 6.1 | 5.51 | Upgrade
|
| Revenue Growth (YoY) | 15.65% | 14.26% | 9.30% | -9.62% | 10.71% | 19.21% | Upgrade
|
| Cost of Revenue | 0.79 | 0.8 | 0.95 | 1.18 | 1.35 | 1.12 | Upgrade
|
| Gross Profit | 6.43 | 6.08 | 5.08 | 4.33 | 4.76 | 4.39 | Upgrade
|
| Selling, General & Admin | 5.96 | 5.93 | 5.69 | 6.23 | 5.29 | 5.17 | Upgrade
|
| Operating Expenses | 6.09 | 6.06 | 5.92 | 6.35 | 5.4 | 5.28 | Upgrade
|
| Operating Income | 0.34 | 0.02 | -0.84 | -2.02 | -0.65 | -0.9 | Upgrade
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| Interest Expense | -0.18 | -0.17 | -0.15 | -0.12 | -0.11 | -0.11 | Upgrade
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| Interest & Investment Income | 0.19 | 0.2 | 0.19 | 0.15 | 0.11 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.23 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 0.25 | -0.17 | -0.8 | -1.99 | -0.64 | -0.8 | Upgrade
|
| Pretax Income | 0.21 | -0.17 | -0.8 | -1.99 | -0.64 | -0.8 | Upgrade
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| Net Income | 0.21 | -0.17 | -0.8 | -1.99 | -0.64 | -0.8 | Upgrade
|
| Net Income to Common | 0.21 | -0.17 | -0.8 | -1.99 | -0.64 | -0.8 | Upgrade
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| Shares Outstanding (Basic) | 55 | 56 | 53 | 48 | 48 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 56 | 53 | 48 | 48 | 47 | Upgrade
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| Shares Change (YoY) | -2.72% | 5.75% | 10.57% | 0.51% | 1.26% | 0.40% | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.01 | -0.04 | -0.01 | -0.02 | Upgrade
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| EPS (Diluted) | 0.00 | -0.00 | -0.01 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | 1.65 | 0.88 | -0.5 | -2.17 | -0.83 | -0.31 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 89.12% | 88.32% | 84.22% | 78.54% | 77.95% | 79.64% | Upgrade
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| Operating Margin | 4.66% | 0.35% | -13.99% | -36.60% | -10.61% | -16.26% | Upgrade
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| Profit Margin | 2.91% | -2.48% | -13.24% | -36.01% | -10.53% | -14.52% | Upgrade
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| Free Cash Flow Margin | 22.83% | 12.81% | -8.21% | -39.31% | -13.66% | -5.64% | Upgrade
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| EBITDA | 0.34 | 0.03 | -0.84 | -2 | -0.64 | -0.89 | Upgrade
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| EBITDA Margin | 4.74% | 0.44% | -13.91% | -36.35% | -10.51% | -16.12% | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| EBIT | 0.34 | 0.02 | -0.84 | -2.02 | -0.65 | -0.9 | Upgrade
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| EBIT Margin | 4.66% | 0.35% | -13.99% | -36.60% | -10.61% | -16.26% | Upgrade
|
| Revenue as Reported | 7.41 | 7.09 | 6.22 | 5.66 | 6.21 | 5.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.