Income Statement Barramundi Limited

Stocks

BRM

NZBRME0001S2

Investment Management & Fund Operators

End-of-day quote New Zealand S.E. 2026-09-04			5-day change	1st Jan Change
0.4900 ^NZD	+1.24%		-2.00%	-26.76%

08-05	NZX Most Active Stocks	MT
02-16	Barramundi to pay quarterly dividend of 1.28 NZ cents per share on March 27	RE

367dd825f30fba05ce982d08e244.ezs9kPJgHqxZB8UfrNlOeWGLjUOMzLyT7eReagsxXD0.Qmls9bQ2edw6c-hmwak0Sjn4vxLvgtvXj4oyEmF4PlcpVFjSoiRQxTxFnA

Published financial data: BARRAMUNDI LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (NZD)	2022 (NZD)	2023 (NZD)	2024 (NZD)	2025 (NZD)
Gain (Loss) on Sale of Investment, Total (Rev)	53.87M	-36.43M	39.57M	28.85M	7.75M
Interest And Invest. Income (Rev)	2.84M	3.67M	4M	4.17M	4.85M
Other Revenues, Total	-	-	34K	-	-
Total Revenues	56.7M	-32.76M	43.6M	33.02M	12.6M
Gross Profit	56.7M	-32.76M	43.6M	33.02M	12.6M
Selling General & Admin Expenses, Total	5.49M	2.52M	4.15M	4.02M	3.92M
Other Operating Expenses	-	-	-	85K	75K
Other Operating Expenses, Total	5.49M	2.52M	4.15M	4.1M	3.99M
Operating Income	51.21M	-35.28M	39.45M	28.92M	8.61M
Currency Exchange Gains (Loss)	509K	129K	-21K	95K	-146K
EBT, Excl. Unusual Items	51.72M	-35.15M	39.42M	29.02M	8.46M
EBT, Incl. Unusual Items	51.72M	-35.15M	39.42M	29.02M	8.46M
Income Tax Expense	-600K	-507K	1.09M	903K	554K
Earnings From Continuing Operations	52.32M	-34.64M	38.33M	28.11M	7.91M
Net Income to Company	52.32M	-34.64M	38.33M	28.11M	7.91M
Net Income - (IS)	52.32M	-34.64M	38.33M	28.11M	7.91M
Net Income to Common Incl Extra Items	52.32M	-34.64M	38.33M	28.11M	7.91M
Net Income to Common Excl. Extra Items	52.32M	-34.64M	38.33M	28.11M	7.91M
Per Share Items
Net EPS - Basic	0.25	-0.14	0.14	0.1	0.02
Basic EPS - Continuing Operations	0.25	-0.14	0.14	0.1	0.02
Basic Weighted Average Shares Outstanding	211M	248M	271M	279M	318M
Net EPS - Diluted	0.23	-0.14	0.14	0.1	0.02
Diluted EPS - Continuing Operations	0.23	-0.14	0.14	0.1	0.02
Diluted Weighted Average Shares Outstanding	223M	248M	271M	283M	318M
Normalized Basic EPS	0.15	-0.09	0.09	0.06	0.02
Normalized Diluted EPS	0.14	-0.09	0.09	0.06	0.02
Dividend Per Share	0.06	0.06	0.06	0.06	0.06
Payout Ratio	15.57	-31.89	25.65	37.76	155.45
Supplemental Items
EBITA	51.21M	-35.28M	39.45M	28.92M	8.61M
EBIT	51.21M	-35.28M	39.45M	28.92M	8.61M
Total Revenues (As Reported)	57.21M	-32.63M	43.58M	33.12M	12.46M
Effective Tax Rate - (Ratio)	-1.16	1.44	2.77	3.11	6.54
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	741K	542K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-617K	-517K	1.07M	162K	12K
Normalized Net Income	32.32M	-21.97M	24.64M	18.13M	5.29M
Supplemental Operating Expense Items
General and Administrative Expenses	5.49M	2.52M	4.15M	4.02M	3.92M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: June	2021 (NZD)	2022 (NZD)	2023 (NZD)	2024 (NZD)	2025 (NZD)
Assets
Cash And Equivalents	949K	2.58M	5.86M	5.78M	22M
Trading Asset Securities, Total	185M	166M	194M	212M	219M
Total Cash And Short Term Investments	186M	169M	200M	218M	241M
Accounts Receivable, Total	1.3M	453K	533K	551K	610K
Other Receivables	73K	1.1M	97K	-	9K
Total Receivables	1.37M	1.56M	630K	551K	619K
Prepaid Expenses	-	23K	18K	51K	18K
Other Current Assets, Total	131K	909K	780K	535K	109K
Total Current Assets	188M	171M	201M	219M	242M
Deferred Tax Assets Long-Term	560K	1.08M	11K	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	188M	172M	201M	219M	242M
Liabilities
Accounts Payable, Total	-	1.18M	-	-	2K
Accrued Expenses, Total	2.68M	188K	1.02M	600K	261K
Current Income Taxes Payable	-	-	-	558K	451K
Other Current Liabilities	107K	300K	962K	1.51M	241K
Total Current Liabilities	2.79M	1.67M	1.98M	2.67M	955K
Deferred Tax Liability Non Current	-	-	-	150K	159K
Total Liabilities	2.79M	1.67M	1.98M	2.82M	1.11M
Common Stock, Total	169M	206M	211M	216M	252M
Retained Earnings	16.26M	-35.21M	-11.85M	-135K	-11.54M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	186M	171M	199M	216M	241M
Total Equity	186M	171M	199M	216M	241M
Total Liabilities And Equity	188M	172M	201M	219M	242M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	214M	268M	276M	283M	341M
ECS Total Common Shares Outstanding	214M	268M	276M	283M	341M
Book Value / Share	0.87	0.64	0.72	0.76	0.71
Tangible Book Value	186M	171M	199M	216M	241M
Tangible Book Value Per Share	0.87	0.64	0.72	0.76	0.71
Total Debt	0	0	0	0	0
Net Debt	-186M	-169M	-200M	-218M	-241M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021 (NZD)	2022 (NZD)	2023 (NZD)	2024 (NZD)	2025 (NZD)
Net Income	52.32M	-34.64M	38.33M	28.11M	7.91M
(Gain) Loss on Sale of Investments - (CF)	-53.76M	50.08M	-22.41M	-9.27M	12.61M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	8.26M	-31.45M	-4.44M	-7.89M	-20.64M
Change In Accounts Receivable	-1.05M	-177K	932K	-51K	-35K
Change In Accounts Payable	1.69M	-1.27M	-402K	-418K	-252K
Change In Income Taxes	-776K	-551K	1.07M	816K	-98K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	6.68M	-18.01M	13.08M	11.3M	-509K
Issuance of Common Stock	-	30.69M	56K	-	31.47M
Repurchase of Common Stock	-	-	-	-829K	-2.34M
Common Dividends Paid	-8.14M	-11.05M	-9.83M	-10.61M	-12.3M
Common & Preferred Stock Dividends Paid	-8.14M	-11.05M	-9.83M	-10.61M	-12.3M
Other Financing Activities, Total	3K	-13K	-3K	-12K	-
Cash from Financing	-8.14M	19.63M	-9.78M	-11.46M	16.83M
Foreign Exchange Rate Adjustments	-3K	8K	-21K	78K	-94K
Net Change in Cash	-1.47M	1.63M	3.28M	-79K	16.22M
Supplemental Items
Cash Income Tax Paid (Refund)	176K	43K	25K	87K	652K
Levered Free Cash Flow	32.38M	-24.16M	26.03M	19.05M	4.06M
Unlevered Free Cash Flow	32.38M	-24.16M	26.03M	19.05M	4.06M
Change In Net Working Capital	-380K	2.11M	-1.37M	-976K	1.32M

Fiscal Period: June	2021 (NZD)	2022 (NZD)	2023 (NZD)	2024 (NZD)	2025 (NZD)
Profitability
Return on Assets	19.32	-12.22	13.2	8.61	2.34
Return on Total Capital	19.56	-12.38	13.33	8.71	2.36
Return On Equity %	31.98	-19.44	20.73	13.54	3.47
Return on Common Equity	31.98	-19.44	20.73	13.54	3.47
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	9.69	-7.7	9.53	12.17	31.07
EBITA Margin %	90.31	107.7	90.47	87.57	68.34
EBIT Margin %	90.31	107.7	90.47	87.57	68.34
Income From Continuing Operations Margin %	92.27	105.75	87.92	85.13	62.78
Net Income Margin %	92.27	105.75	87.92	85.13	62.78
Net Avail. For Common Margin %	92.27	105.75	87.92	85.13	62.78
Normalized Net Income Margin	57.01	67.06	56.52	54.91	41.99
Levered Free Cash Flow Margin	57.11	73.74	59.69	57.69	32.23
Unlevered Free Cash Flow Margin	57.11	73.74	59.69	57.69	32.23
Asset Turnover
Asset Turnover	0.34	-0.18	0.23	0.16	0.05
Short Term Liquidity
Current Ratio	67.36	102.5	101.52	81.99	253.13
Quick Ratio	67.31	101.94	101.11	81.78	253
Operating Cash Flow to Current Liabilities	2.39	-10.78	6.6	4.24	-0.53
Long Term Solvency
Total Liabilities / Total Assets	1.48	0.97	0.98	1.29	0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	260.38	-157.78	-233.09	-24.26	-61.84
Gross Profit, 1 Yr. Growth %	260.38	-157.78	-233.09	-24.26	-61.84
EBITA, 1 Yr. Growth %	302.36	-168.24	-211.81	-26.68	-70.22
EBIT, 1 Yr. Growth %	302.36	-168.24	-211.81	-26.68	-70.22
Earnings From Cont. Operations, 1 Yr. Growth %	317.7	-166.22	-210.65	-26.67	-71.86
Net Income, 1 Yr. Growth %	317.7	-166.22	-210.65	-26.67	-71.86
Normalized Net Income, 1 Yr. Growth %	308.47	-167.97	-212.16	-26.4	-70.83
Diluted EPS Before Extra, 1 Yr. Growth %	264.96	-159.71	-201.12	-29.88	-74.95
Accounts Receivable, 1 Yr. Growth %	514.69	-65.07	17.66	3.38	10.71
Total Assets, 1 Yr. Growth %	32.01	-8.56	16.75	8.68	10.55
Tangible Book Value, 1 Yr. Growth %	31.22	-8.09	16.73	8.35	11.47
Common Equity, 1 Yr. Growth %	31.22	-8.09	16.73	8.35	11.47
Cash From Operations, 1 Yr. Growth %	-163.25	-369.72	-172.63	-13.64	-104.51
Levered Free Cash Flow, 1 Yr. Growth %	244.43	-173.89	-207.73	-26.8	-78.68
Unlevered Free Cash Flow, 1 Yr. Growth %	244.43	-173.89	-207.73	-26.8	-78.68
Dividend Per Share, 1 Yr. Growth %	15.24	0.58	-11.81	6.61	-1.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	127.8	44.3	-12.31	0.4	-46.24
Gross Profit, 2 Yr. CAGR %	127.8	44.3	-12.31	0.4	-46.24
EBITA, 2 Yr. CAGR %	143.14	66.5	-12.65	-9.46	-53.28
EBIT, 2 Yr. CAGR %	143.14	66.5	-12.65	-9.46	-53.28
Earnings From Cont. Operations, 2 Yr. CAGR %	165.39	66.32	-14.4	-9.92	-54.57
Net Income, 2 Yr. CAGR %	165.39	66.32	-14.4	-9.92	-54.57
Normalized Net Income, 2 Yr. CAGR %	145.43	66.63	-12.69	-9.15	-53.66
Diluted EPS Before Extra, 2 Yr. CAGR %	131.55	47.62	-22.3	-15.79	-58.08
Accounts Receivable, 2 Yr. CAGR %	100.08	46.52	-35.89	10.29	6.98
Total Assets, 2 Yr. CAGR %	25.8	9.87	3.32	12.64	9.61
Tangible Book Value, 2 Yr. CAGR %	25.29	9.82	3.58	12.46	9.9
Common Equity, 2 Yr. CAGR %	25.29	9.82	3.58	12.46	9.9
Cash From Operations, 2 Yr. CAGR %	157.65	30.61	39.97	-20.8	-80.28
Levered Free Cash Flow, 2 Yr. CAGR %	295.47	60.29	-10.78	-11.2	-60.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	295.47	60.29	-10.78	-11.2	-60.5
Dividend Per Share, 2 Yr. CAGR %	8.74	7.66	-6.09	-3.04	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35	44.19	40.46	-16.49	-27.27
Gross Profit, 3 Yr. CAGR %	35	44.19	40.46	-16.49	-27.27
EBITA, 3 Yr. CAGR %	36.34	59.7	45.8	-17.6	-37.51
EBIT, 3 Yr. CAGR %	36.34	59.7	45.8	-17.6	-37.51
Earnings From Cont. Operations, 3 Yr. CAGR %	36.69	67.08	45.19	-18.7	-38.88
Net Income, 3 Yr. CAGR %	36.69	67.08	45.19	-18.7	-38.88
Normalized Net Income, 3 Yr. CAGR %	36.82	59.98	46.03	-17.52	-37.79
Diluted EPS Before Extra, 3 Yr. CAGR %	22.2	47.38	30.13	-24.91	-43.78
Accounts Receivable, 3 Yr. CAGR %	62.01	11.82	36.19	-24.83	10.43
Total Assets, 3 Yr. CAGR %	16.13	13.11	12.12	5.08	11.94
Tangible Book Value, 3 Yr. CAGR %	16.59	13	12.08	5.15	12.13
Common Equity, 3 Yr. CAGR %	16.59	13	12.08	5.15	12.13
Cash From Operations, 3 Yr. CAGR %	79.59	161.61	7.41	19.16	-69.54
Levered Free Cash Flow, 3 Yr. CAGR %	29.24	126.8	40.41	-16.47	-44.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.24	126.8	40.41	-16.47	-44.81
Dividend Per Share, 3 Yr. CAGR %	5.42	5.95	0.54	-2.04	-2.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	42.82	42.23	13.6	24.76	-4.34
Gross Profit, 5 Yr. CAGR %	42.82	42.23	13.6	24.76	-4.34
EBITA, 5 Yr. CAGR %	47.39	61.32	14.32	27.27	-7.52
EBIT, 5 Yr. CAGR %	47.39	61.32	14.32	27.27	-7.52
Earnings From Cont. Operations, 5 Yr. CAGR %	57.39	67.09	13.35	30.5	-8.78
Net Income, 5 Yr. CAGR %	57.39	67.09	13.35	30.5	-8.78
Normalized Net Income, 5 Yr. CAGR %	49.82	60.56	14.32	27.58	-7.74
Diluted EPS Before Extra, 5 Yr. CAGR %	41.43	50.7	1.96	17.82	-17.29
Accounts Receivable, 5 Yr. CAGR %	50.14	21.8	11.81	11.2	23.65
Total Assets, 5 Yr. CAGR %	13.9	12.31	10.83	12.92	11.11
Tangible Book Value, 5 Yr. CAGR %	13.79	12.49	11.2	12.78	11.2
Common Equity, 5 Yr. CAGR %	13.79	12.49	11.2	12.78	11.2
Cash From Operations, 5 Yr. CAGR %	-2.76	17.05	62.55	62.21	-45.47
Levered Free Cash Flow, 5 Yr. CAGR %	69.9	55.02	11.65	55.87	-15.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.9	55.02	11.65	55.87	-15.46
Dividend Per Share, 5 Yr. CAGR %	-	3.8	0.66	2.14	1.31