CGN Resources Limited (ASX:CGR)

CGN Resources Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Selling, General & Admin	0.35	0.48	0.51	0
Other Operating Expenses	-0.05	-0.15	-0.35	-
Operating Expenses	2.33	2.77	4.35	0.32
Operating Income	-2.46	-2.77	-4.35	-0.32
Interest & Investment Income	0.19	0.19	0.21	0
Other Non Operating Income (Expenses)	-0.28	-0.28	-0.26	-0.12
Pretax Income	-2.55	-2.86	-4.4	-0.44
Net Income	-2.55	-2.86	-4.4	-0.44
Net Income to Common	-2.55	-2.86	-4.4	-0.44
Shares Outstanding (Basic)	110	110	94	39
Shares Outstanding (Diluted)	110	110	94	39
Shares Change (YoY)	0.08%	16.90%	139.28%	-
EPS (Basic)	-0.02	-0.03	-0.05	-0.01
EPS (Diluted)	-0.02	-0.03	-0.05	-0.01
Free Cash Flow	-2.64	-2.87	-3.43	-0.52
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.01
EBITDA	-2.42	-2.73	-4.34	-0.32
D&A For EBITDA	0.04	0.04	0.01	0
EBIT	-2.46	-2.77	-4.35	-0.32
Revenue as Reported	0.11	0.34	0.56	0

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