Caravel Minerals Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.95	3.13	3.09	2.97	2.51	0.98
Other Operating Expenses	-0.24	-0.24	-0.69	-0.49	-0.02	-0.09
Operating Expenses	10.42	7.79	6.9	11.19	14.44	11.2
Operating Income	-10.42	-7.79	-6.9	-11.19	-14.44	-11.2
Interest Expense	-0.81	-	-	-	-	-
Interest & Investment Income	0.46	0.35	0.44	0.12	0	0
Other Non Operating Income (Expenses)	-2.08	-	-	-	-	-
EBT Excluding Unusual Items	-12.86	-7.45	-6.46	-11.07	-14.44	-11.2
Gain (Loss) on Sale of Assets	-	-	0.05	-	-	-
Pretax Income	-12.86	-7.45	-6.41	-11.07	-14.44	-11.2
Earnings From Continuing Operations	-12.86	-7.45	-6.41	-11.07	-14.44	-11.2
Net Income	-12.86	-7.45	-6.41	-11.07	-14.44	-11.2
Net Income to Common	-12.86	-7.45	-6.41	-11.07	-14.44	-11.2
Shares Outstanding (Basic)	561	547	519	453	388	288
Shares Outstanding (Diluted)	561	547	519	453	388	288
Shares Change (YoY)	6.15%	5.36%	14.77%	16.70%	34.56%	49.40%
EPS (Basic)	-0.02	-0.01	-0.01	-0.02	-0.04	-0.04
EPS (Diluted)	-0.02	-0.01	-0.01	-0.02	-0.04	-0.04
Free Cash Flow	-8.48	-7.87	-6.8	-10.83	-13.71	-7.44
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03
EBITDA	-10.24	-7.62	-6.72	-11.11	-14.37	-11.16
D&A For EBITDA	0.17	0.18	0.18	0.08	0.06	0.04
EBIT	-10.42	-7.79	-6.9	-11.19	-14.44	-11.2

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