Lunnon Metals Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	40.69	-	-	-	-
Other Revenue	-	-	0	0.01	0
Revenue	40.69	-	0	0.01	0
Revenue Growth	-	-	-79.32%	1036.36%	-
Cost of Revenue	17.91	-	-	-	-
Gross Profit	22.78	-	0	0.01	0
Selling, General & Admin	4.17	3.4	4.38	3.91	2.52
Other Operating Expenses	0.29	0.51	0.55	0.5	0.05
Operating Expenses	10.65	14.06	25.17	18.33	6.56
Operating Income	12.13	-14.06	-25.17	-18.32	-6.56
Interest Expense	-0.26	-0.01	-0.01	-0	-0.01
Interest & Investment Income	0.46	0.91	1.2	0.71	0.01
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.13	-0.12	-0.09
Pretax Income	12.24	-13.23	-24.11	-17.74	-6.65
Net Income	12.24	-13.23	-24.11	-17.74	-6.65
Net Income to Common	12.24	-13.23	-24.11	-17.74	-6.65
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	223	220	211	185	147
Shares Outstanding (Diluted)	240	220	211	185	147
Shares Change	9.21%	4.08%	14.01%	25.97%	224.91%
EPS (Basic)	0.05	-0.06	-0.11	-0.10	-0.05
EPS (Diluted)	0.05	-0.06	-0.11	-0.10	-0.05
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	6.97	-6.68	-15.19	-13.88	-9.2
Free Cash Flow Per Share	0.03	-0.03	-0.07	-0.07	-0.06
Gross Margin	55.98%	-	100.00%	100.00%	100.00%
Operating Margin	29.81%	-	-1622841.26%	-244296.61%	-994229.09%
Profit Margin	30.08%	-	-1554251.77%	-236468.11%	-1007196.52%
Free Cash Flow Margin	17.12%	-	-979345.13%	-185112.09%	-1394465.76%
EBITDA	14.95	-9	-12.51	-18.22	-6.49
EBITDA Margin	36.74%	-	-	-	-
D&A For EBITDA	2.82	5.07	12.66	0.1	0.07
EBIT	12.13	-14.06	-25.17	-18.32	-6.56
EBIT Margin	29.81%	-	-	-	-
Revenue as Reported	-	-	0	0.05	0.16