Advance ZincTek 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
Operating Revenue	12.58	11.64	9.32	13.75	12.5	6.52
Other Revenue	0.54	0.53	0.63	0.77	0.49	1.26
Revenue	13.13	12.17	9.95	14.52	13	7.78
Revenue Growth (YoY)	29.89%	22.25%	-31.45%	11.71%	67.00%	-59.93%
Cost of Revenue	5.24	5.01	4.86	5.76	5.25	1.8
Gross Profit	7.89	7.16	5.09	8.76	7.74	5.98
Selling, General & Admin	3.14	2.88	3.21	3.67	2.77	2.78
Amortization of Goodwill & Intangibles	0.18	0.09	0.06	0.07	0.07	0.09
Other Operating Expenses	0.62	0.6	0.99	0.94	0.79	1.1
Operating Expenses	5.51	5.23	6.04	6.38	5.12	5.31
Operating Income	2.37	1.93	-0.95	2.38	2.63	0.67
Interest Expense	-0.06	-0.06	-0.09	-0.21	-0.2	-0.13
Interest & Investment Income	0.12	0.09	0.08	0.06	-	-
Currency Exchange Gain (Loss)	-0.15	0.06	-0.03	0.06	0.43	-0.28
EBT Excluding Unusual Items	2.29	2.02	-0.99	2.29	2.85	0.27
Gain (Loss) on Sale of Assets	0.01	-	-	-	0.83	-
Pretax Income	2.3	2.02	-0.99	2.29	3.68	0.27
Income Tax Expense	0.86	0.79	-0.09	0.63	1.49	0.23
Net Income	1.44	1.24	-0.9	1.66	2.19	0.03
Net Income to Common	1.44	1.24	-0.9	1.66	2.19	0.03
Net Income Growth	-	-	-	-24.10%	6746.88%	-99.40%
Shares Outstanding (Basic)	63	62	62	62	61	60
Shares Outstanding (Diluted)	63	62	62	62	61	60
Shares Change (YoY)	-0.06%	0.07%	1.35%	0.66%	1.27%	-0.31%
EPS (Basic)	0.02	0.02	-0.01	0.03	0.04	0.00
EPS (Diluted)	0.02	0.02	-0.01	0.03	0.04	0.00
EPS Growth	-	-	-	-24.84%	6652.64%	-99.40%
Free Cash Flow	1.89	1.79	0.79	1.68	-0.87	-1.85
Free Cash Flow Per Share	0.03	0.03	0.01	0.03	-0.01	-0.03
Dividend Per Share	-	-	-	0.140	-	-
Gross Margin	60.10%	58.82%	51.13%	60.35%	59.59%	76.82%
Operating Margin	18.09%	15.87%	-9.58%	16.40%	20.22%	8.61%
Profit Margin	10.99%	10.18%	-9.07%	11.46%	16.86%	0.41%
Free Cash Flow Margin	14.43%	14.70%	7.92%	11.60%	-6.73%	-23.72%
EBITDA	3.58	3.14	0.31	3.58	3.63	1.5
EBITDA Margin	27.30%	25.80%	3.10%	24.64%	27.91%	19.29%
D&A For EBITDA	1.21	1.21	1.26	1.2	1	0.83
EBIT	2.37	1.93	-0.95	2.38	2.63	0.67
EBIT Margin	18.09%	15.87%	-9.58%	16.40%	20.22%	8.61%
Effective Tax Rate	37.25%	38.83%	-	27.41%	40.49%	87.92%

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