Diatreme Resources Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	0.14	0.39	0.46	0.11	0.02
Other Revenue	0.04	0.5	0.01	-	-
Revenue	0.19	0.89	0.47	0.11	0.02
Revenue Growth (YoY)	-79.09%	89.21%	325.38%	360.09%	12.50%
Gross Profit	0.19	0.89	0.47	0.11	0.02
Selling, General & Admin	1.11	1.87	1.19	1.23	0.88
Other Operating Expenses	1.81	3.25	1.93	1.55	0.87
Operating Expenses	3.31	5.72	3.81	3.29	2.06
Operating Income	-3.12	-4.83	-3.34	-3.18	-2.04
Interest Expense	-0.09	-0.11	-0.13	-0.12	-0.11
Currency Exchange Gain (Loss)	2.14	-	-	-	-
Other Non Operating Income (Expenses)	0.33	0.24	-	0	-
EBT Excluding Unusual Items	-0.74	-4.71	-3.47	-3.3	-2.15
Gain (Loss) on Sale of Investments	-0.57	-	13.82	8.21	-
Gain (Loss) on Sale of Assets	0.56	0.01	0.02	0.07	-
Other Unusual Items	-	4.26	-	-	-
Pretax Income	-0.74	-0.44	10.37	4.98	-2.15
Net Income	-0.74	-0.44	10.37	4.98	-2.15
Net Income to Common	-0.74	-0.44	10.37	4.98	-2.15
Net Income Growth	-	-	108.22%	-	-
Shares Outstanding (Basic)	5,008	4,303	3,730	3,368	2,705
Shares Outstanding (Diluted)	5,008	4,303	3,732	3,368	2,705
Shares Change (YoY)	16.38%	15.31%	10.81%	24.51%	35.10%
EPS (Basic)	-0.00	-0.00	0.00	0.00	-0.00
EPS (Diluted)	-0.00	-0.00	0.00	0.00	-0.00
EPS Growth	-	-	178.18%	-	-
Free Cash Flow	-3.57	-7.71	-2.8	-9.57	-8.7
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1683.78%	-545.34%	-712.86%	-2889.61%	-8516.67%
Profit Margin	-401.95%	-49.58%	2212.61%	4520.17%	-8979.73%
Free Cash Flow Margin	-1923.68%	-869.29%	-598.26%	-8690.02%	-36340.14%
EBITDA	-2.95	-4.61	-3.18	-3.07	-1.97
D&A For EBITDA	0.17	0.22	0.16	0.11	0.07
EBIT	-3.12	-4.83	-3.34	-3.18	-2.04
Revenue as Reported	3.21	5.39	14.3	8.39	0.02

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