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

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