Caravel Minerals Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Selling, General & Admin	3.13	3.09	2.97	2.51	0.98
Other Operating Expenses	-0.24	-0.69	-0.49	-0.02	-0.09
Operating Expenses	7.79	6.9	11.19	14.44	11.2
Operating Income	-7.79	-6.9	-11.19	-14.44	-11.2
Interest & Investment Income	0.35	0.44	0.12	0	0
EBT Excluding Unusual Items	-7.45	-6.46	-11.07	-14.44	-11.2
Gain (Loss) on Sale of Assets	-	0.05	-	-	-
Pretax Income	-7.45	-6.41	-11.07	-14.44	-11.2
Earnings From Continuing Operations	-7.45	-6.41	-11.07	-14.44	-11.2
Net Income	-7.45	-6.41	-11.07	-14.44	-11.2
Net Income to Common	-7.45	-6.41	-11.07	-14.44	-11.2
Shares Outstanding (Basic)	547	519	453	388	288
Shares Outstanding (Diluted)	547	519	453	388	288
Shares Change (YoY)	5.36%	14.77%	16.70%	34.56%	49.40%
EPS (Basic)	-0.01	-0.01	-0.02	-0.04	-0.04
EPS (Diluted)	-0.01	-0.01	-0.02	-0.04	-0.04
Free Cash Flow	-7.87	-6.8	-10.83	-13.71	-7.44
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.03
EBITDA	-7.62	-6.72	-11.11	-14.37	-11.16
D&A For EBITDA	0.18	0.18	0.08	0.06	0.04
EBIT	-7.79	-6.9	-11.19	-14.44	-11.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.