Echelon Resources 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	119.25	115.34	85.9	90.92	75.7	33.53
Revenue Growth (YoY)	30.06%	34.27%	-5.52%	20.11%	125.78%	-3.80%
Cost of Revenue	66.4	64.75	40.81	46.29	34.19	15.7
Gross Profit	52.85	50.59	45.09	44.63	41.51	17.82
Other Operating Expenses	5.99	5.92	15.03	11.96	11.95	11.39
Operating Expenses	10.02	14.83	16.4	20.74	17.99	44.7
Operating Income	42.84	35.76	28.69	23.89	23.52	-26.88
Interest Expense	-6.9	-5.06	-0.31	-	-	-
Interest & Investment Income	1.32	1.32	1.44	1.03	0.13	0.1
Currency Exchange Gain (Loss)	-2.6	-2.6	-0.14	0.2	0.37	-6.19
Other Non Operating Income (Expenses)	-6.17	-5.75	-5.21	-3.78	-3.69	-1.74
EBT Excluding Unusual Items	28.49	23.67	24.47	21.34	20.34	-34.71
Asset Writedown	-5.29	-5.29	-10.63	-	-	-
Pretax Income	23.2	18.38	13.84	21.34	20.34	-34.71
Income Tax Expense	14.13	11.99	6.59	3.77	-2.9	5.58
Earnings From Continuing Operations	9.07	6.39	7.25	17.56	23.24	-40.28
Net Income to Company	9.07	6.39	7.25	17.56	23.24	-40.28
Minority Interest in Earnings	-3.55	-3.16	-7.09	-7.66	-7.74	6.36
Net Income	5.52	3.23	0.16	9.9	15.5	-33.93
Net Income to Common	5.52	3.23	0.16	9.9	15.5	-33.93
Net Income Growth	-	1931.45%	-98.39%	-36.12%	-	-
Shares Outstanding (Basic)	227	227	227	227	173	168
Shares Outstanding (Diluted)	227	227	227	227	173	168
Shares Change (YoY)	-0.95%	-	-	31.13%	3.30%	-
EPS (Basic)	0.02	0.01	0.00	0.04	0.09	-0.20
EPS (Diluted)	0.02	0.01	0.00	0.04	0.09	-0.20
EPS Growth	-	1902.86%	-98.38%	-51.61%	-	-
Free Cash Flow	19.38	17.2	15.46	-4.06	11.08	-30.43
Free Cash Flow Per Share	0.09	0.08	0.07	-0.02	0.06	-0.18
Dividend Per Share	0.011	0.022	-	-	-	-
Dividend Growth	-23.33%	-	-	-	-	-
Gross Margin	44.32%	43.86%	52.49%	49.09%	54.84%	53.16%
Operating Margin	35.92%	31.00%	33.40%	26.27%	31.07%	-80.16%
Profit Margin	4.63%	2.80%	0.18%	10.89%	20.47%	-101.19%
Free Cash Flow Margin	16.25%	14.91%	18.00%	-4.47%	14.64%	-90.75%
EBITDA	67.42	58.8	44.55	39.28	35.98	-20.42
EBITDA Margin	56.54%	50.98%	51.87%	43.20%	47.53%	-60.92%
D&A For EBITDA	24.58	23.04	15.86	15.39	12.46	6.45
EBIT	42.84	35.76	28.69	23.89	23.52	-26.88
EBIT Margin	35.92%	31.00%	33.40%	26.27%	31.07%	-80.16%
Effective Tax Rate	60.89%	65.24%	47.62%	17.69%	-	-

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