KGL 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	Dec '21 Dec 31, 2021
Gross Profit	0.02	-	-	-	-	-
Selling, General & Admin	3.42	2.79	2.78	2.58	3.08	2.11
Other Operating Expenses	0.24	0.24	0.13	0.15	0.21	0.18
Operating Expenses	3.73	3.13	3.01	2.82	3.38	2.35
Operating Income	-3.72	-3.13	-3.01	-2.82	-3.38	-2.35
Interest Expense	-	-0	-0.01	-0	-0	-0
Interest & Investment Income	0.25	0.25	0.63	0.42	0.03	0.02
Other Non Operating Income (Expenses)	-0.07	-0.01	-0.29	-	-	-
EBT Excluding Unusual Items	-3.53	-2.9	-2.67	-2.4	-3.35	-2.33
Asset Writedown	-0.12	-0.12	-	-	-	-
Pretax Income	-3.65	-3.02	-2.67	-2.4	-3.35	-2.33
Net Income	-3.65	-3.02	-2.67	-2.4	-3.35	-2.33
Net Income to Common	-3.65	-3.02	-2.67	-2.4	-3.35	-2.33
Shares Outstanding (Basic)	684	651	567	466	407	381
Shares Outstanding (Diluted)	684	651	567	466	407	381
Shares Change (YoY)	14.34%	14.72%	21.81%	14.29%	6.86%	18.61%
EPS (Basic)	-0.01	-0.00	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.00	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	-8.74	-12.96	-15.95	-13.77	-24.29	-16.35
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.03	-0.06	-0.04
EBITDA	-3.73	-3.12	-2.99	-2.8	-3.36	-2.29
D&A For EBITDA	-0.02	0.01	0.02	0.02	0.02	0.06
EBIT	-3.72	-3.13	-3.01	-2.82	-3.38	-2.35

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