ANNUAL REPORT : 2024-2025 : 2024/2025
Financial highlights
Income statement June 2025
FY24/25
FY23/24
Revenue Expenses
$22.2M $21.2M
$25.1M $23.8M $1.3M $2.2M
Surplus EBITDA
$1.0M $1.6M
Surplus% revenue EBITDA % revenue
5% 7%
5% 9%
• Assets remain stable at $21.2M. • Liabilities are down 12% following debt repayments and leave provision reductions. • Cash reserves decreased $200,000 due to reinvestment in property and systems.
Balance sheet
FY24/25
FY23/24
Assets
$21.2M
$21.2M $8.1M $13.1M
Liabilities Net assets
$7.1M
$14.1M
Revenue composition NDIA funding Commercial income Participant contributions
89%
8% 2% 1%
School Leaver Employment supports (SLES)
This stable financial base positions Mambourin to pursue growth opportunities, manage future policy changes, and reinvest in participant supports. Factors both positive and negative have materially impacted the results for FY24/25. There have been some significant decisions made to future- proof the organisation for continued growth that will help drive improved financial results in the coming years.
Business unit contribitions Business unit
Participants supported
% of total revenue
Hubs (Social and Community Participation)
396
74%
Flexi Choices
330
9%
MBS (Employment supports)
68
16%
SLES
8
1%
31
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