Brazilian Rare Earths Limited (ASX:BRE)

Brazilian Rare Earths Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	0.02	-	-	-	-
Revenue	0.02	-	-	-	-
Gross Profit	0.02	-	-	-	-
Selling, General & Admin	5.14	3.43	3.11	1.49	0.09
Operating Expenses	45.98	58.53	37.9	7.72	1.12
Operating Income	-45.97	-58.53	-37.9	-7.72	-1.12
Interest Expense	-0.31	-0.16	-2.04	-0.15	-
Interest & Investment Income	4.22	2.68	0.25	0	0
Currency Exchange Gain (Loss)	-0	-0.01	0.5	-0	-0
Other Non Operating Income (Expenses)	-	-	-29.91	-0.08	-0.01
EBT Excluding Unusual Items	-42.06	-56.02	-69.11	-7.96	-1.13
Gain (Loss) on Sale of Assets	-	-	0.02	0.06	-
Pretax Income	-42.06	-56.02	-69.08	-7.9	-1.13
Net Income	-42.06	-56.02	-69.08	-7.9	-1.13
Net Income to Common	-42.06	-56.02	-69.08	-7.9	-1.13
Shares Outstanding (Basic)	253	233	187	115	29
Shares Outstanding (Diluted)	253	233	187	115	29
Shares Change (YoY)	8.54%	24.72%	62.95%	289.21%	-
EPS (Basic)	-0.17	-0.24	-0.37	-0.07	-0.04
EPS (Diluted)	-0.17	-0.24	-0.37	-0.07	-0.04
Free Cash Flow	-34.28	-41.82	-20.21	-6.02	-1.07
Free Cash Flow Per Share	-0.14	-0.18	-0.11	-0.05	-0.04
Gross Margin	100.00%	-	-	-	-
Operating Margin	-273951.21%	-	-	-	-
Profit Margin	-250690.21%	-	-	-	-
Free Cash Flow Margin	-204329.56%	-	-	-	-
EBITDA	-45.96	-58.51	-37.58	-7.63	-1.12
D&A For EBITDA	0.01	0.02	0.32	0.1	0.01
EBIT	-45.97	-58.53	-37.9	-7.72	-1.12
Revenue as Reported	4.24	2.68	0.28	0.06	0

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