Revenue: As of FY2025 Q1, the actual value is AUD 9.43 M.

EPS: As of FY2025 Q1, the actual value is AUD -0.03.

EBIT: As of FY2025 Q1, the actual value is AUD -581.54 K.

Segment Revenue

• Wholesale Oils: Revenue for the three months ended March 31, 2025, was AUD$2,295,898, an increase of 26.4% from AUD$1,817,091 in the same period in 2024. For the nine months ended March 31, 2025, revenue was AUD$6,732,108, a decrease of 16.1% from AUD$8,029,899 in 2024.
• Retail Oils: Revenue for the three months ended March 31, 2025, was AUD$4,748,005, an increase of 69.4% from AUD$2,802,212 in 2024. For the nine months ended March 31, 2025, revenue was AUD$15,630,452, an increase of 58.2% from AUD$9,876,561 in 2024.
• High Protein Meals: Revenue for the three months ended March 31, 2025, was AUD$2,300,636, an increase of 47.8% from AUD$1,556,865 in 2024. For the nine months ended March 31, 2025, revenue was AUD$7,647,279, an increase of 1.8% from AUD$7,514,787 in 2024.

Operational Metrics

• Gross Profit: For the three months ended March 31, 2025, gross profit was AUD$565,575, a decrease from AUD$603,441 in 2024. For the nine months ended March 31, 2025, gross profit was AUD$2,600,949, a decrease from AUD$4,918,476 in 2024.
• Operating Loss: For the three months ended March 31, 2025, the operating loss was AUD$110,301, compared to an operating profit of AUD$203,445 in 2024. For the nine months ended March 31, 2025, the operating loss was AUD$267,776, compared to an operating profit of AUD$2,806,963 in 2024.

Cash Flow

• Net Cash Used in Operating Activities: For the nine months ended March 31, 2025, net cash used in operating activities was AUD$1,942,969, compared to net cash provided by operating activities of AUD$1,259,485 in 2024.
• Net Cash Used in Investing Activities: For the nine months ended March 31, 2025, net cash used in investing activities was AUD$901,918, compared to AUD$3,302,050 in 2024.
• Net Cash Provided by Financing Activities: For the nine months ended March 31, 2025, net cash provided by financing activities was AUD$3,765,870, compared to AUD$2,859,489 in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue expanding its retail oils segment, leveraging new supply contracts with major supermarkets in Australia, including Costco, Woolworths, and Coles, to drive growth.
• Non-Core Business: The company is exploring additional financing options, including a US$50 million equity line of credit, to support its operations and growth initiatives.