Catalyst Metals 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
Revenue	451.28	361.41	241.95	63.94	63.33	28.51
Revenue Growth (YoY)	70.92%	49.37%	278.38%	0.97%	122.14%	-
Cost of Revenue	238.45	211.34	189.58	67.45	34.62	12.13
Gross Profit	212.83	150.07	52.37	-3.51	28.71	16.38
Selling, General & Admin	-	-	-	-	19.09	6.93
Other Operating Expenses	22.75	17.68	13.59	10.68	-0.55	-0.78
Operating Expenses	27.63	21.76	30.33	12.55	31.68	15.53
Operating Income	185.2	128.31	22.04	-16.06	-2.97	0.85
Interest Expense	-3.49	-3.49	-5.76	-0.56	-	-
Interest & Investment Income	4.88	1.91	0.35	0.17	0.06	0.09
Other Non Operating Income (Expenses)	5.66	0.54	2.36	0.82	-	-
EBT Excluding Unusual Items	193.85	127.27	18.99	-15.63	-2.91	0.93
Gain (Loss) on Sale of Assets	-0.02	-0.79	-	-	-	-
Asset Writedown	-	-	-0.32	-	-	-
Legal Settlements	-65.42	-16	-	-	-	-
Other Unusual Items	-	-	-	-	5	-
Pretax Income	128.41	110.48	18.67	-15.63	2.09	0.93
Income Tax Expense	18.99	18.11	0.01	-	-	-
Earnings From Continuing Operations	109.42	92.37	18.67	-15.63	2.09	0.93
Earnings From Discontinued Operations	23.26	26.91	4.89	-	-	-
Net Income	132.68	119.27	23.56	-15.63	2.09	0.93
Net Income to Common	132.68	119.27	23.56	-15.63	2.09	0.93
Net Income Growth	164.87%	406.29%	-	-	123.70%	-
Shares Outstanding (Basic)	242	228	220	123	98	90
Shares Outstanding (Diluted)	254	238	225	123	99	98
Shares Change (YoY)	12.95%	5.90%	82.09%	25.11%	1.01%	20.62%
EPS (Basic)	0.55	0.52	0.11	-0.13	0.02	0.01
EPS (Diluted)	0.52	0.50	0.10	-0.13	0.02	0.01
EPS Growth	134.44%	377.88%	-	-	120.82%	-
Free Cash Flow	-13.78	36.5	20.4	-17.35	-8.6	-4.22
Free Cash Flow Per Share	-0.05	0.15	0.09	-0.14	-0.09	-0.04
Gross Margin	47.16%	41.52%	21.65%	-5.48%	45.33%	57.46%
Operating Margin	41.04%	35.50%	9.11%	-25.11%	-4.69%	2.97%
Profit Margin	29.40%	33.00%	9.74%	-24.44%	3.30%	3.28%
Free Cash Flow Margin	-3.05%	10.10%	8.43%	-27.13%	-13.58%	-14.81%
EBITDA	208.67	153.44	62.58	1.61	7.38	6
EBITDA Margin	46.24%	42.45%	25.86%	2.52%	11.65%	21.06%
D&A For EBITDA	23.47	25.13	40.54	17.67	10.34	5.16
EBIT	185.2	128.31	22.04	-16.06	-2.97	0.85
EBIT Margin	41.04%	35.50%	9.11%	-25.11%	-4.69%	2.97%
Effective Tax Rate	14.79%	16.39%	0.03%	-	-	-

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