De Grey Mining Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Operating Revenue	0.01	0.02	0.03	0.03	0.04	0.01	Upgrade
Other Revenue	-1.17	0.02	0.15	0.55	0.6	0.1	Upgrade
Revenue	-1.16	0.04	0.17	0.58	0.63	0.11	Upgrade
Revenue Growth (YoY)	-	-75.87%	-70.56%	-7.90%	477.02%	-91.22%	Upgrade
Gross Profit	-1.16	0.04	0.17	0.58	0.63	0.11	Upgrade
Selling, General & Admin	26.85	23.04	16.57	7.19	4.04	3.45	Upgrade
Other Operating Expenses	-	-	-	0.09	-0.02	-0.09	Upgrade
Operating Expenses	33.41	28.35	21.69	11.31	5.7	4.24	Upgrade
Operating Income	-34.57	-28.31	-21.52	-10.73	-5.07	-4.13	Upgrade
Interest Expense	-	-0.02	-0.12	-0.07	-0.1	-0.01	Upgrade
Interest & Investment Income	31.42	16.22	4.02	0.26	-	0.08	Upgrade
EBT Excluding Unusual Items	-3.15	-12.1	-17.62	-10.54	-5.17	-4.06	Upgrade
Gain (Loss) on Sale of Investments	-3.39	-5.12	-1.38	-	-0.09	0.09	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-	Upgrade
Pretax Income	-6.54	-17.22	-19.01	-10.54	-5.25	-3.98	Upgrade
Net Income	-6.54	-17.22	-19.01	-10.54	-5.25	-3.98	Upgrade
Net Income to Common	-6.54	-17.22	-19.01	-10.54	-5.25	-3.98	Upgrade
Shares Outstanding (Basic)	2,163	1,843	1,540	1,370	1,266	960	Upgrade
Shares Outstanding (Diluted)	2,163	1,843	1,540	1,370	1,266	960	Upgrade
Shares Change (YoY)	25.42%	19.71%	12.42%	8.18%	31.94%	140.95%	Upgrade
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	Upgrade
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	Upgrade
Free Cash Flow	-139.11	-119.44	-84.43	-127.74	-60.92	-18.28	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	-0.06	-0.09	-0.05	-0.02	Upgrade
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-	-68164.47%	-12501.12%	-1834.06%	-797.75%	-3750.38%	Upgrade
Profit Margin	-	-41458.33%	-11040.24%	-1801.85%	-826.92%	-3613.43%	Upgrade
Free Cash Flow Margin	-	-287554.22%	-49045.85%	-21844.86%	-9594.37%	-16614.87%	Upgrade
EBITDA	-32.46	-26.36	-19.71	-9.5	-4.53	-3.89	Upgrade
D&A For EBITDA	2.11	1.95	1.81	1.23	0.53	0.23	Upgrade
EBIT	-34.57	-28.31	-21.52	-10.73	-5.07	-4.13	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.