Genesis Minerals 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	1,402	920.14	438.59	76.96	-	0.08
Revenue Growth (YoY)	149.69%	109.79%	469.88%	-	-	12.04%
Cost of Revenue	762.57	552.36	346.74	91.07	-	-
Gross Profit	639.18	367.78	91.85	-14.1	-	0.08
Selling, General & Admin	32.65	24.35	14.37	5.07	1.5	1.69
Other Operating Expenses	18.32	15.77	15.26	9.87	1.47	-
Operating Expenses	65.36	54.26	40.24	52.19	45.5	16.43
Operating Income	573.82	313.52	51.61	-66.29	-45.5	-16.35
Interest Expense	-8.48	-4.94	-3.13	-0.28	-	-
Interest & Investment Income	10.94	9.37	6.56	2.74	0.03	-
Other Non Operating Income (Expenses)	-3.71	-2.35	-0.38	-0.04	-0	-
EBT Excluding Unusual Items	572.58	315.59	54.67	-63.86	-45.47	-16.35
Merger & Restructuring Charges	-	-	-	-32	-	-
Gain (Loss) on Sale of Assets	-	-	-	-10.06	-	-
Asset Writedown	-	-	-1.7	-	-	-
Other Unusual Items	-	-	-	-11.31	-0.88	-
Pretax Income	572.58	315.59	52.97	-117.23	-46.35	-16.35
Income Tax Expense	173.16	94.42	-44.57	-	-	-
Earnings From Continuing Operations	399.41	221.17	97.53	-117.23	-46.35	-16.35
Minority Interest in Earnings	-	-	1.17	5.46	-	-
Net Income	399.41	221.17	98.7	-111.77	-46.35	-16.35
Net Income to Common	399.41	221.17	98.7	-111.77	-46.35	-16.35
Net Income Growth	197.08%	124.09%	-	-	-	-
Shares Outstanding (Basic)	1,095	1,091	1,085	378	236	193
Shares Outstanding (Diluted)	1,130	1,129	1,131	378	236	193
Shares Change (YoY)	-1.44%	-0.15%	199.13%	60.55%	21.87%	49.77%
EPS (Basic)	0.36	0.20	0.09	-0.30	-0.20	-0.08
EPS (Diluted)	0.35	0.20	0.09	-0.30	-0.20	-0.08
EPS Growth	201.30%	124.29%	-	-	-	-
Free Cash Flow	406.71	237.65	-28.31	-52.9	-17.91	-24.91
Free Cash Flow Per Share	0.36	0.21	-0.03	-0.14	-0.08	-0.13
Gross Margin	45.60%	39.97%	20.94%	-18.32%	-	100.00%
Operating Margin	40.94%	34.07%	11.77%	-86.13%	-	-20442.03%
Profit Margin	28.49%	24.04%	22.50%	-145.22%	-	-20442.03%
Free Cash Flow Margin	29.01%	25.83%	-6.46%	-68.73%	-	-31143.64%
EBITDA	713.7	450.79	125.88	-44.11	-45.43	-16.31
EBITDA Margin	50.91%	48.99%	28.70%	-57.32%	-	-
D&A For EBITDA	139.88	137.28	74.26	22.17	0.08	0.04
EBIT	573.82	313.52	51.61	-66.29	-45.5	-16.35
EBIT Margin	40.94%	34.07%	11.77%	-86.13%	-	-
Effective Tax Rate	30.24%	29.92%	-	-	-	-

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