Beacon Minerals 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	134.03	92.37	82.9	72.3	71.16	73.73
Revenue Growth (YoY)	78.18%	11.43%	14.66%	1.59%	-3.48%	72.29%
Cost of Revenue	108.72	103.11	62.69	61.49	45.78	37.86
Gross Profit	25.32	-10.74	20.2	10.8	25.39	35.87
Selling, General & Admin	2.12	1.72	1.7	2.03	2.41	3.12
Operating Expenses	12.74	5.17	4.57	3.12	3.78	5.8
Operating Income	12.58	-15.91	15.63	7.69	21.61	30.06
Interest Expense	-1.59	-1.68	-0.97	-0.23	-0.41	-1.82
Interest & Investment Income	0.58	0.36	0.48	0.15	0.01	0.02
Other Non Operating Income (Expenses)	-0.13	0.11	0.64	0.84	0.73	0.76
EBT Excluding Unusual Items	11.43	-17.12	15.79	8.44	21.93	29.02
Gain (Loss) on Sale of Investments	-	-	-2.26	-0.89	-	-
Pretax Income	11.43	-17.12	13.53	7.55	21.93	29.02
Income Tax Expense	3.34	-3.12	4.34	2.32	7.1	8.74
Net Income	8.09	-14	9.19	5.22	14.83	20.28
Net Income to Common	8.09	-14	9.19	5.22	14.83	20.28
Net Income Growth	-	-	75.83%	-64.76%	-26.89%	6.62%
Shares Outstanding (Basic)	104	102	94	94	90	78
Shares Outstanding (Diluted)	104	102	94	94	90	83
Shares Change (YoY)	4.85%	8.12%	0.35%	3.94%	8.82%	-11.22%
EPS (Basic)	0.08	-0.14	0.10	0.06	0.16	0.26
EPS (Diluted)	0.08	-0.14	0.10	0.06	0.16	0.20
EPS Growth	-	-	75.22%	-65.96%	-19.61%	54.55%
Free Cash Flow	21.11	2.84	11.56	5.72	13.18	32.78
Free Cash Flow Per Share	0.20	0.03	0.12	0.06	0.15	0.40
Dividend Per Share	0.040	0.040	0.040	0.080	0.090	0.130
Dividend Growth	-	-	-50.00%	-11.11%	-30.77%	-
Gross Margin	18.89%	-11.63%	24.37%	14.95%	35.68%	48.65%
Operating Margin	9.38%	-17.23%	18.86%	10.63%	30.36%	40.77%
Profit Margin	6.03%	-15.16%	11.08%	7.23%	20.84%	27.51%
Free Cash Flow Margin	15.75%	3.08%	13.95%	7.91%	18.52%	44.47%
EBITDA	37.03	12.34	29.1	31.78	23.7	31.26
EBITDA Margin	27.63%	13.36%	35.11%	43.96%	33.31%	42.40%
D&A For EBITDA	24.45	28.25	13.47	24.09	2.1	1.2
EBIT	12.58	-15.91	15.63	7.69	21.61	30.06
EBIT Margin	9.38%	-17.23%	18.86%	10.63%	30.36%	40.77%
Effective Tax Rate	29.25%	-	32.10%	30.76%	32.39%	30.12%
Revenue as Reported	134.61	92.73	83.38	72.44	71.17	73.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.