The Koala Company 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
Operating Revenue	308.11	276.32	194.61	183.05
Other Revenue	0.17	0.39	0.46	0.19
Revenue	308.28	276.71	195.07	183.23
Revenue Growth (YoY)	41.53%	41.85%	6.46%	-
Cost of Revenue	113.37	104.35	76.22	78.22
Gross Profit	194.91	172.36	118.85	105.02
Selling, General & Admin	144.31	130.85	95.47	83.21
Other Operating Expenses	31.16	29.52	19.86	20.48
Operating Expenses	180.33	164.84	118.83	106.7
Operating Income	14.58	7.52	0.01	-1.69
Interest Expense	-1.23	-0.91	-2.11	-2.61
Interest & Investment Income	1.5	1.65	21.16	0.06
Currency Exchange Gain (Loss)	-2.78	-	-0.16	0.52
Other Non Operating Income (Expenses)	-5.16	-10.79	-20.3	-6.55
EBT Excluding Unusual Items	6.9	-2.52	-1.39	-10.26
Asset Writedown	-0.11	-0.11	-	-
Pretax Income	6.79	-2.63	-1.39	-10.26
Income Tax Expense	3.75	1.97	-	-0.61
Net Income	3.05	-4.6	-1.39	-9.65
Net Income to Common	3.05	-4.6	-1.39	-9.65
Shares Outstanding (Basic)	69	65	48	-
Shares Outstanding (Diluted)	78	65	48	-
Shares Change (YoY)	50.31%	36.71%	-	-
EPS (Basic)	0.04	-0.07	-0.03	-
EPS (Diluted)	0.04	-0.07	-0.03	-
Free Cash Flow	17.01	27.36	7.8	19.28
Free Cash Flow Per Share	0.22	0.42	0.16	-
Gross Margin	63.22%	62.29%	60.93%	57.31%
Operating Margin	4.73%	2.72%	0.01%	-0.92%
Profit Margin	0.99%	-1.66%	-0.71%	-5.27%
Free Cash Flow Margin	5.52%	9.89%	4.00%	10.52%
EBITDA	15.45	8	0.54	1.33
EBITDA Margin	5.01%	2.89%	0.28%	0.73%
D&A For EBITDA	0.87	0.48	0.53	3.02
EBIT	14.58	7.52	0.01	-1.69
EBIT Margin	4.73%	2.72%	0.01%	-0.92%
Advertising Expenses	-	54.11	39.51	36.13

Source: S&P Capital IQ. Standard template. Financial Sources.