Latrobe Magnesium 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
Selling, General & Admin	5.99	5.12	5.35	3.36	3.67	1.63
Research & Development	0.08	0.09	0.37	1.01	0.85	0.67
Other Operating Expenses	-2.7	-2.7	-6.31	-1.88	-1.33	-0.84
Operating Expenses	3.37	2.51	-0.59	2.5	3.19	1.46
Operating Income	-3.28	-2.51	0.59	-2.5	-3.19	-1.46
Interest Expense	-0.36	-0.36	-0.21	-	-0.03	-0.9
Interest & Investment Income	0.03	0.03	0.26	0.03	0.02	0.01
Currency Exchange Gain (Loss)	-0	-0	0.02	0.03	-	-
Pretax Income	-3.61	-2.84	0.67	-2.44	-3.21	-2.35
Income Tax Expense	-0.25	-0.18	5.41	-	-	-2.47
Net Income	-3.36	-2.66	-4.74	-2.44	-3.21	0.12
Net Income to Common	-3.36	-2.66	-4.74	-2.44	-3.21	0.12
Shares Outstanding (Basic)	2,654	2,395	1,851	1,627	1,490	1,306
Shares Outstanding (Diluted)	2,654	2,395	1,851	1,627	1,490	1,306
Shares Change (YoY)	26.81%	29.41%	13.72%	9.19%	14.15%	0.71%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Free Cash Flow	-5.05	1.93	-15.81	-21.56	-7.1	4.54
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.01	-0.01	0.00
EBITDA	-3.27	-2.49	0.61	-2.49	-3.18	-1.45
D&A For EBITDA	0.01	0.02	0.02	0.01	0.01	0
EBIT	-3.28	-2.51	0.59	-2.5	-3.19	-1.46
Effective Tax Rate	-	-	811.78%	-	-	-
Revenue as Reported	2.82	2.73	6.58	1.94	1.35	0.85

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