Aeris Resources 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	590.62	577.06	540.02	612.49	386.59	431.29
Revenue Growth (YoY)	8.08%	6.86%	-11.83%	58.44%	-10.37%	89.73%
Cost of Revenue	441.29	461.62	504.35	705.46	353.44	337.9
Gross Profit	149.32	115.44	35.67	-92.97	33.15	93.4
Selling, General & Admin	43.67	42.54	30.96	25.64	13.83	14.48
Other Operating Expenses	5.46	5.12	5.83	4.56	2.68	1.72
Operating Expenses	49.14	47.66	36.79	31.9	20.86	16.65
Operating Income	100.19	67.78	-1.13	-124.88	12.29	76.75
Interest Expense	-21.81	-18.96	-15.67	-3.95	-3.31	-9.91
Currency Exchange Gain (Loss)	-1.69	-0.52	-1.08	1.97	0.42	1.17
EBT Excluding Unusual Items	76.69	48.31	-17.88	-126.86	9.4	68
Merger & Restructuring Charges	-	-	-5.82	-11.58	-1.95	-4.07
Gain (Loss) on Sale of Investments	0.23	0.23	-0.4	-1.38	-1.44	-0.44
Gain (Loss) on Sale of Assets	-0.01	-	-0.16	0.06	-	-2.25
Other Unusual Items	-12.2	-3.34	-	-	-	-
Pretax Income	63.53	45.2	-24.26	-139.75	6.01	61.24
Net Income	63.53	45.2	-24.26	-139.75	6.01	61.24
Net Income to Common	63.53	45.2	-24.26	-139.75	6.01	61.24
Net Income Growth	163.76%	-	-	-	-90.19%	-
Shares Outstanding (Basic)	997	968	848	691	339	273
Shares Outstanding (Diluted)	1,023	990	848	691	346	285
Shares Change (YoY)	19.30%	16.77%	22.77%	99.46%	21.46%	287.00%
EPS (Basic)	0.06	0.05	-0.03	-0.20	0.02	0.22
EPS (Diluted)	0.06	0.05	-0.03	-0.20	0.02	0.21
EPS Growth	130.81%	-	-	-	-92.09%	-
Free Cash Flow	26.94	32.7	-30.94	-90.52	-24.43	81.72
Free Cash Flow Per Share	0.03	0.03	-0.04	-0.13	-0.07	0.29
Gross Margin	25.28%	20.00%	6.60%	-15.18%	8.58%	21.65%
Operating Margin	16.96%	11.75%	-0.21%	-20.39%	3.18%	17.79%
Profit Margin	10.76%	7.83%	-4.49%	-22.82%	1.55%	14.20%
Free Cash Flow Margin	4.56%	5.67%	-5.73%	-14.78%	-6.32%	18.95%
EBITDA	198.15	151.76	81.44	16.53	85.74	159.93
EBITDA Margin	33.55%	26.30%	15.08%	2.70%	22.18%	37.08%
D&A For EBITDA	97.96	83.98	82.57	141.41	73.44	83.18
EBIT	100.19	67.78	-1.13	-124.88	12.29	76.75
EBIT Margin	16.96%	11.75%	-0.21%	-20.39%	3.18%	17.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.