Brazilian Rare Earths Limited (ASX:BRE)

Brazilian Rare Earths Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	4.4	3.67	3.11	1.49	0.09
Operating Expenses	38.36	48.74	37.9	7.72	1.12
Operating Income	-38.36	-48.74	-37.9	-7.72	-1.12
Interest Expense	-0.04	-	-2.04	-0.15	-
Interest & Investment Income	4.38	2.68	0.25	0	0
Currency Exchange Gain (Loss)	-0.01	-0.01	0.5	-0	-0
Other Non Operating Income (Expenses)	-0.01	-0.01	-29.91	-0.08	-0.01
EBT Excluding Unusual Items	-34.04	-46.07	-69.11	-7.96	-1.13
Gain (Loss) on Sale of Assets	-	-	0.02	0.06	-
Pretax Income	-34.04	-46.07	-69.08	-7.9	-1.13
Net Income	-34.04	-46.07	-69.08	-7.9	-1.13
Net Income to Common	-34.04	-46.07	-69.08	-7.9	-1.13
Shares Outstanding (Basic)	247	233	187	115	29
Shares Outstanding (Diluted)	247	233	187	115	29
Shares Change (YoY)	12.57%	24.72%	62.95%	289.21%	-
EPS (Basic)	-0.14	-0.20	-0.37	-0.07	-0.04
EPS (Diluted)	-0.14	-0.20	-0.37	-0.07	-0.04
Free Cash Flow	-29.65	-42.29	-20.21	-6.02	-1.07
Free Cash Flow Per Share	-0.12	-0.18	-0.11	-0.05	-0.04
EBITDA	-38.35	-48.73	-37.58	-7.63	-1.12
D&A For EBITDA	0.02	0.02	0.32	0.1	0.01
EBIT	-38.36	-48.74	-37.9	-7.72	-1.12
Revenue as Reported	4.38	2.68	0.28	0.06	0

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