Lithium Energy Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	3.7	3.87	2.52	1.03	0.4
Operating Expenses	3.8	4.05	12.58	2.41	1.17
Operating Income	-3.8	-4.05	-12.58	-2.41	-1.17
Interest Expense	-0.07	-0.08	-0	-	-0
Interest & Investment Income	0.11	0.17	0.32	0.02	0
Currency Exchange Gain (Loss)	-0.67	-0.8	0.19	0.08	0.04
Other Non Operating Income (Expenses)	-	-	-	0.01	0
EBT Excluding Unusual Items	-4.43	-4.75	-12.07	-2.31	-1.13
Other Unusual Items	-0.2	-0.07	-	-	-
Pretax Income	-4.64	-4.82	-12.07	-2.31	-1.13
Earnings From Continuing Operations	-4.64	-4.82	-12.07	-2.31	-1.13
Minority Interest in Earnings	0	-0.21	0.45	-0	-
Net Income	-6.73	-5.03	-11.62	-2.31	-1.13
Net Income to Common	-6.73	-5.03	-11.62	-2.31	-1.13
Shares Outstanding (Basic)	110	105	92	80	26
Shares Outstanding (Diluted)	110	105	92	80	26
Shares Change (YoY)	12.80%	14.89%	14.59%	205.38%	-
EPS (Basic)	-0.06	-0.05	-0.13	-0.03	-0.04
EPS (Diluted)	-0.06	-0.05	-0.13	-0.03	-0.04
Free Cash Flow	-2.42	-9.93	-17.78	-1.44	-0.41
Free Cash Flow Per Share	-0.02	-0.09	-0.19	-0.02	-0.02
EBITDA	-3.79	-4.03	-12.57	-2.41	-1.17
D&A For EBITDA	0.01	0.02	0.01	0	0
EBIT	-3.8	-4.05	-12.58	-2.41	-1.17
Revenue as Reported	0.23	0.17	0.51	0.1	0.04

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.