Barramundi Limited

Overview

Barramundi is a listed investment company that invests in growing Australian companies. The Barramundi portfolio is managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of Barramundi is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single tax-efficient investment vehicle. Barramundi listed on the NZX Main Board on 26 October 2006 and may invest in companies that are listed on the Australian Securities Exchange (with a primary focus on those outside the top 20 at the time of investment) or unlisted companies.

Performance

The following information was extracted from Barramundi's full year result, released 24 August 2026:

Results for announcement to the market

Name of issuer Barramundi Limited

Reporting Period 12 months to 30 June 2026

Previous Reporting Period 12 months to 30 June 2025

Currency NZ$

Amount (000s) Percentage change

Revenue/(Loss) from continuing operations -39,374 -416%

Total Revenue/(Loss) -39,374 -416%

Net profit/(loss) from continuing operations -42,918 -643%

Total net profit/(loss) -42,918 -643%

Interim/Final Dividend

Amount per Quoted Equity Security $NZ 1.07 cents per share

Imputed amount per Quoted Equity Security $NZ 0.00074663

Record Date 3 September 2026

Dividend Payment Date 25 September 2026

Current period Prior comparable period

Net tangible assets per Quoted Equity Security $0.53 $0.71