Diatreme Resources Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	0.26	0.39	0.46	0.11	0.02	0.02
Other Revenue	1.07	0.5	0.01	-	-	-
Revenue	1.33	0.89	0.47	0.11	0.02	0.02
Revenue Growth (YoY)	180.33%	89.21%	325.38%	360.09%	12.50%	9.72%
Gross Profit	1.33	0.89	0.47	0.11	0.02	0.02
Selling, General & Admin	2.04	1.87	1.19	1.23	0.88	0.72
Other Operating Expenses	3.12	3.25	1.93	1.55	0.87	0.38
Operating Expenses	5.68	5.72	3.81	3.29	2.06	1.22
Operating Income	-4.35	-4.83	-3.34	-3.18	-2.04	-1.2
Interest Expense	-0.11	-0.11	-0.13	-0.12	-0.11	-0.17
Other Non Operating Income (Expenses)	0.26	0.24	-	0	-	0.08
EBT Excluding Unusual Items	-4.46	-4.71	-3.47	-3.3	-2.15	-1.29
Merger & Restructuring Charges	1.44	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	13.82	8.21	-	0.25
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	0.07	-	-
Other Unusual Items	2.78	4.26	-	-	-	-
Pretax Income	-0.23	-0.44	10.37	4.98	-2.15	-1.04
Net Income	-0.32	-0.44	10.37	4.98	-2.15	-1.04
Net Income to Common	-0.32	-0.44	10.37	4.98	-2.15	-1.04
Net Income Growth	-	-	108.22%	-	-	-
Shares Outstanding (Basic)	5,819	4,303	3,730	3,368	2,705	2,002
Shares Outstanding (Diluted)	5,819	4,303	3,732	3,368	2,705	2,002
Shares Change (YoY)	47.01%	15.31%	10.81%	24.51%	35.10%	40.14%
EPS (Basic)	-0.00	-0.00	0.00	0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	0.00	0.00	-0.00	-0.00
EPS Growth	-	-	178.18%	-	-	-
Free Cash Flow	-5.99	-7.71	-2.8	-9.57	-8.7	-4.24
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-327.19%	-545.34%	-712.86%	-2889.61%	-8516.67%	-5641.98%
Profit Margin	-23.92%	-49.58%	2212.61%	4520.17%	-8979.73%	-4894.72%
Free Cash Flow Margin	-450.76%	-869.29%	-598.26%	-8690.02%	-36340.14%	-19938.89%
EBITDA	-4.11	-4.61	-3.18	-3.07	-1.97	-1.15
D&A For EBITDA	0.25	0.22	0.16	0.11	0.07	0.05
EBIT	-4.35	-4.83	-3.34	-3.18	-2.04	-1.2
Revenue as Reported	4.12	5.39	14.3	8.39	0.02	0.61

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