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	2016 - 2020
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	2016 - 2020
Selling, General & Admin	3.13	3.09	2.97	2.51	0.98	Upgrade
Other Operating Expenses	-0.24	-0.69	-0.49	-0.02	-0.09	Upgrade
Operating Expenses	7.79	6.9	11.19	14.44	11.2	Upgrade
Operating Income	-7.79	-6.9	-11.19	-14.44	-11.2	Upgrade
Interest & Investment Income	0.35	0.44	0.12	0	0	Upgrade
EBT Excluding Unusual Items	-7.45	-6.46	-11.07	-14.44	-11.2	Upgrade
Gain (Loss) on Sale of Assets	-	0.05	-	-	-	Upgrade
Pretax Income	-7.45	-6.41	-11.07	-14.44	-11.2	Upgrade
Earnings From Continuing Operations	-7.45	-6.41	-11.07	-14.44	-11.2	Upgrade
Net Income	-7.45	-6.41	-11.07	-14.44	-11.2	Upgrade
Net Income to Common	-7.45	-6.41	-11.07	-14.44	-11.2	Upgrade
Shares Outstanding (Basic)	547	519	453	388	288	Upgrade
Shares Outstanding (Diluted)	547	519	453	388	288	Upgrade
Shares Change (YoY)	5.36%	14.77%	16.70%	34.56%	49.40%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.02	-0.04	-0.04	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.02	-0.04	-0.04	Upgrade
Free Cash Flow	-7.87	-6.8	-10.83	-13.71	-7.44	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.03	Upgrade
EBITDA	-7.62	-6.72	-11.11	-14.37	-11.16	Upgrade
D&A For EBITDA	0.18	0.18	0.08	0.06	0.04	Upgrade
EBIT	-7.79	-6.9	-11.19	-14.44	-11.2	Upgrade

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