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

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