Echelon Resources Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	115.34	84.77	90.92	75.7	33.53
Revenue Growth (YoY)	36.06%	-6.77%	20.11%	125.78%	-3.80%
Cost of Revenue	64.75	40.28	46.29	34.19	15.7
Gross Profit	50.59	44.5	44.63	41.51	17.82
Other Operating Expenses	5.92	14.92	11.96	11.95	11.39
Operating Expenses	14.83	16.27	20.74	17.99	44.7
Operating Income	35.76	28.23	23.89	23.52	-26.88
Interest Expense	-5.06	-0.31	-	-	-
Interest & Investment Income	1.32	1.42	1.03	0.13	0.1
Currency Exchange Gain (Loss)	-2.6	-0.14	0.2	0.37	-6.19
Other Non Operating Income (Expenses)	-5.75	-5.14	-3.78	-3.69	-1.74
EBT Excluding Unusual Items	23.67	24.06	21.34	20.34	-34.71
Asset Writedown	-5.29	-10.5	-	-	-
Pretax Income	18.38	13.57	21.34	20.34	-34.71
Income Tax Expense	11.99	6.49	3.77	-2.9	5.58
Earnings From Continuing Operations	6.39	7.07	17.56	23.24	-40.28
Net Income to Company	6.39	7.07	17.56	23.24	-40.28
Minority Interest in Earnings	-3.16	-3.49	-7.66	-7.74	6.36
Net Income	3.23	3.59	9.9	15.5	-33.93
Net Income to Common	3.23	3.59	9.9	15.5	-33.93
Net Income Growth	-9.96%	-63.77%	-36.12%	-	-
Shares Outstanding (Basic)	227	227	227	173	168
Shares Outstanding (Diluted)	227	227	227	173	168
Shares Change (YoY)	-	-	31.13%	3.30%	-
EPS (Basic)	0.01	0.02	0.04	0.09	-0.20
EPS (Diluted)	0.01	0.02	0.04	0.09	-0.20
EPS Growth	-9.78%	-64.13%	-51.61%	-	-
Free Cash Flow	17.2	15.26	-4.06	11.08	-30.43
Free Cash Flow Per Share	0.08	0.07	-0.02	0.06	-0.18
Dividend Per Share	0.022	0.015	-	-	-
Dividend Growth	50.00%	-	-	-	-
Gross Margin	43.86%	52.49%	49.09%	54.84%	53.16%
Operating Margin	31.00%	33.30%	26.27%	31.07%	-80.16%
Profit Margin	2.80%	4.23%	10.89%	20.47%	-101.19%
Free Cash Flow Margin	14.91%	18.00%	-4.47%	14.64%	-90.75%
EBITDA	58.8	43.59	39.28	35.98	-20.42
EBITDA Margin	50.98%	51.42%	43.20%	47.53%	-60.92%
D&A For EBITDA	23.04	15.36	15.39	12.46	6.45
EBIT	35.76	28.23	23.89	23.52	-26.88
EBIT Margin	31.00%	33.30%	26.27%	31.07%	-80.16%
Effective Tax Rate	65.24%	47.87%	17.69%	-	-

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