Focus Minerals 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	301.26	115.14	33.08	16.55	0.08
Other Revenue	-	-	-	-	0.02
Revenue	301.26	115.14	33.08	16.55	0.1
Revenue Growth (YoY)	161.65%	248.07%	99.94%	16956.70%	-77.60%
Cost of Revenue	106.64	53.13	13.25	12.8	1.03
Gross Profit	194.63	62.01	19.83	3.75	-0.93
Selling, General & Admin	41.13	32.2	14.46	5.27	3.45
Other Operating Expenses	7.72	2.91	2.06	1.13	0.61
Operating Expenses	96.29	48.25	18.75	7.28	4.32
Operating Income	98.34	13.76	1.08	-3.54	-5.25
Interest Expense	-4.14	-9.77	-1.44	-1.18	-0.72
Interest & Investment Income	2.54	0.39	0.76	0.36	-
Currency Exchange Gain (Loss)	6.05	-	1.94	0.3	-
Other Non Operating Income (Expenses)	-0.36	-0.35	-0.21	-0.1	-0.15
EBT Excluding Unusual Items	102.43	4.03	2.13	-4.16	-6.12
Gain (Loss) on Sale of Assets	-1.3	-	-4.93	0.03	-0.59
Asset Writedown	-17.46	-	-	-	-
Pretax Income	83.67	4.03	-2.8	-4.14	-6.71
Income Tax Expense	14.75	-	-	-	-
Earnings From Continuing Operations	68.92	4.03	-2.8	-4.14	-6.71
Earnings From Discontinued Operations	203.53	-1.02	-	-	-
Net Income	272.45	3.01	-2.8	-4.14	-6.71
Net Income to Common	272.45	3.01	-2.8	-4.14	-6.71
Net Income Growth	8963.51%	-	-	-	-
Shares Outstanding (Basic)	287	287	287	287	183
Shares Outstanding (Diluted)	287	287	287	287	183
Shares Change (YoY)	-	-	-	56.56%	0.16%
EPS (Basic)	0.95	0.01	-0.01	-0.01	-0.04
EPS (Diluted)	0.95	0.01	-0.01	-0.01	-0.04
EPS Growth	9006.69%	-	-	-	-
Free Cash Flow	115.82	9.99	-71.74	-23.53	-18.03
Free Cash Flow Per Share	0.40	0.04	-0.25	-0.08	-0.10
Gross Margin	64.60%	53.85%	59.94%	22.63%	-
Operating Margin	32.64%	11.95%	3.26%	-21.38%	-5413.40%
Profit Margin	90.44%	2.61%	-8.46%	-25.01%	-6915.46%
Free Cash Flow Margin	38.45%	8.68%	-216.85%	-142.24%	-18590.72%
EBITDA	140.98	25.58	2.42	-2.79	-5.09
EBITDA Margin	46.80%	22.21%	7.30%	-16.86%	-
D&A For EBITDA	42.64	11.82	1.34	0.75	0.16
EBIT	98.34	13.76	1.08	-3.54	-5.25
EBIT Margin	32.64%	11.95%	3.26%	-21.38%	-
Effective Tax Rate	17.63%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.