Ionic Rare Earths 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	2016 - 2020
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	2016 - 2020
Operating Revenue	-	-	0.84	-	-	Upgrade
Other Revenue	1.55	2.04	1.92	0.22	0.21	Upgrade
Revenue	1.55	2.04	2.76	0.22	0.21	Upgrade
Revenue Growth (YoY)	-24.12%	-25.96%	1152.64%	3.03%	-	Upgrade
Gross Profit	1.55	2.04	2.76	0.22	0.21	Upgrade
Selling, General & Admin	5	7.31	5.42	3.22	1.42	Upgrade
Research & Development	0.42	0.82	0.77	0.08	-	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	0.03	-	Upgrade
Other Operating Expenses	1.25	2.97	2.48	-	-	Upgrade
Operating Expenses	11.32	25.49	11.56	4.87	2.4	Upgrade
Operating Income	-9.76	-23.45	-8.8	-4.65	-2.19	Upgrade
Interest Expense	-0.03	-0.06	-0	-0	-	Upgrade
Interest & Investment Income	-	-	0.27	0	0	Upgrade
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-	-	Upgrade
Other Non Operating Income (Expenses)	-0.01	-0	-	-	-	Upgrade
EBT Excluding Unusual Items	-9.81	-23.52	-8.54	-4.64	-2.19	Upgrade
Gain (Loss) on Sale of Investments	-1.53	2.32	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.19	Upgrade
Pretax Income	-11.34	-21.2	-8.54	-4.64	-2.38	Upgrade
Earnings From Continuing Operations	-11.34	-21.2	-8.54	-4.64	-2.38	Upgrade
Net Income	-11.34	-21.2	-8.54	-4.64	-2.38	Upgrade
Net Income to Common	-11.34	-21.2	-8.54	-4.64	-2.38	Upgrade
Shares Outstanding (Basic)	169	142	130	116	96	Upgrade
Shares Outstanding (Diluted)	169	142	130	116	96	Upgrade
Shares Change (YoY)	19.07%	8.88%	12.47%	21.06%	43.73%	Upgrade
EPS (Basic)	-0.07	-0.15	-0.07	-0.04	-0.02	Upgrade
EPS (Diluted)	-0.07	-0.15	-0.07	-0.04	-0.02	Upgrade
Free Cash Flow	-5.93	-22.37	-13.99	-12.62	-4.5	Upgrade
Free Cash Flow Per Share	-0.04	-0.16	-0.11	-0.11	-0.05	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-629.47%	-1146.77%	-318.79%	-2107.39%	-1022.31%	Upgrade
Profit Margin	-731.12%	-1037.00%	-309.23%	-2106.81%	-1111.31%	Upgrade
Free Cash Flow Margin	-382.19%	-1094.24%	-506.53%	-5727.28%	-2102.20%	Upgrade
EBITDA	-8.74	-21.35	-8.2	-4.6	-	Upgrade
EBITDA Margin	-	-	-296.96%	-	-	Upgrade
D&A For EBITDA	1.03	2.1	0.6	0.04	-	Upgrade
EBIT	-9.76	-23.45	-8.8	-4.65	-2.19	Upgrade
Advertising Expenses	0.19	0.32	-	0.44	0.16	Upgrade

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