Cyprium 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	9.8	-	-	-	-	0.02
Revenue	9.8	-	-	-	-	0.02
Revenue Growth (YoY)	-	-	-	-	-	-76.00%
Cost of Revenue	-	-	-	-	-	4.19
Gross Profit	9.8	-	-	-	-	-4.17
Selling, General & Admin	19.92	17.76	17.15	15.72	24.21	17.63
Amortization of Goodwill & Intangibles	0.47	1.58	0.91	2.54	-	-
Operating Expenses	23.71	22.44	19.78	20.33	29.08	23.05
Operating Income	-13.91	-22.44	-19.78	-20.33	-29.08	-27.22
Interest Expense	-5.52	-5.01	-3.03	-1.65	-0.05	-0.02
Interest & Investment Income	0.46	0.46	0.68	0.37	0.18	0.14
Currency Exchange Gain (Loss)	2.81	-0.65	-0.23	0.22	-	-
Other Non Operating Income (Expenses)	-0.9	4.28	1.19	1.82	-	-
EBT Excluding Unusual Items	-17.06	-23.35	-21.18	-19.57	-28.95	-27.11
Merger & Restructuring Charges	-	-	-	-	-	-0.15
Gain (Loss) on Sale of Assets	0.06	-3.07	-	-	-	-
Pretax Income	-17.01	-26.42	-21.18	-19.57	-28.95	-27.26
Income Tax Expense	-	-	-	-	-1.48	-0.59
Earnings From Continuing Operations	-17.01	-26.42	-21.18	-19.57	-27.47	-26.67
Net Income	-17.01	-26.42	-21.18	-19.57	-27.47	-26.67
Net Income to Common	-17.01	-26.42	-21.18	-19.57	-27.47	-26.67
Shares Outstanding (Basic)	331	176	125	97	64	45
Shares Outstanding (Diluted)	331	176	125	97	64	45
Shares Change (YoY)	98.66%	41.08%	28.72%	51.51%	43.63%	638.18%
EPS (Basic)	-0.05	-0.15	-0.17	-0.20	-0.43	-0.60
EPS (Diluted)	-0.05	-0.15	-0.17	-0.20	-0.43	-0.60
Free Cash Flow	-31.98	-32.13	-29.11	-19.42	-40.63	-57.24
Free Cash Flow Per Share	-0.10	-0.18	-0.23	-0.20	-0.63	-1.28
Gross Margin	100.00%	-	-	-	-	-
Operating Margin	-141.98%	-	-	-	-	-113425.00%
Profit Margin	-173.56%	-	-	-	-	-111133.33%
Free Cash Flow Margin	-326.34%	-	-	-	-	-238500.00%
EBITDA	-12.82	-20.05	-17.74	-16.64	-27.67	-25.85
EBITDA Margin	-130.81%	-	-	-	-	-
D&A For EBITDA	1.09	2.38	2.04	3.69	1.41	1.37
EBIT	-13.91	-22.44	-19.78	-20.33	-29.08	-27.22
EBIT Margin	-141.98%	-	-	-	-	-

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