Challenger Gold Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Selling, General & Admin	5.58	4.06	4.09	2.73	3.75	2.49
Other Operating Expenses	0.11	0.54	0.22	0.1	0.2	0.39
Operating Expenses	6.29	5.58	4.69	3.86	4.6	5.13
Operating Income	-8.11	-5.58	-4.69	-3.86	-4.6	-5.13
Interest Expense	-5.51	-5.6	-4.48	-4.19	-2.27	-0.15
Interest & Investment Income	0.17	0.02	0.07	0.11	0.05	0
Currency Exchange Gain (Loss)	0.39	1.37	-2.79	0.51	1.94	-0.38
Other Non Operating Income (Expenses)	5	14.73	83.44	57.46	58.19	34.99
EBT Excluding Unusual Items	-8.06	4.94	71.55	50.04	53.3	29.34
Pretax Income	-12.74	4.94	71.55	50.04	53.3	29.34
Income Tax Expense	-0.56	-0.83	-3.05	-3.82	3.93	3.55
Earnings From Continuing Operations	-12.18	5.77	74.6	53.86	49.37	25.79
Net Income	-12.18	5.77	74.6	53.86	49.37	25.79
Net Income to Common	-12.18	5.77	74.6	53.86	49.37	25.79
Net Income Growth	-	-92.26%	38.50%	9.10%	91.46%	691.33%
Shares Outstanding (Basic)	117	99	69	57	52	48
Shares Outstanding (Diluted)	117	103	70	59	52	48
Shares Change	46.06%	47.73%	19.25%	11.80%	8.21%	28.71%
EPS (Basic)	-0.10	0.06	1.08	0.94	0.95	0.54
EPS (Diluted)	-0.10	0.06	1.07	0.92	0.94	0.53
EPS Growth	-	-94.77%	16.30%	-2.54%	76.78%	520.94%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Free Cash Flow	-63.59	-32.13	-19.7	-25.39	-50.59	-54.41
Free Cash Flow Per Share	-0.54	-0.31	-0.28	-0.43	-0.97	-1.13
EBITDA	-7.77	-5.3	-4.46	-3.69	-4.46	-5.07
D&A For EBITDA	0.34	0.28	0.23	0.17	0.14	0.06
EBIT	-8.11	-5.58	-4.69	-3.86	-4.6	-5.13
Effective Tax Rate	-	-	-	-	7.37%	12.11%