Latrobe Magnesium 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
Selling, General & Admin	5.92	5.12	5.35	3.36	3.67
Research & Development	0.03	0.09	0.37	1.01	0.85
Other Operating Expenses	-1.69	-2.7	-6.31	-1.88	-1.33
Operating Expenses	4.27	2.51	-0.59	2.5	3.19
Operating Income	-4.27	-2.51	0.59	-2.5	-3.19
Interest Expense	-0.16	-0.36	-0.21	-	-0.03
Interest & Investment Income	0.06	0.03	0.26	0.03	0.02
Currency Exchange Gain (Loss)	-0.07	-0	0.02	0.03	-
Pretax Income	-4.44	-2.84	0.67	-2.44	-3.21
Income Tax Expense	0.43	-0.18	5.41	-	-
Net Income	-4.87	-2.66	-4.74	-2.44	-3.21
Net Income to Common	-4.87	-2.66	-4.74	-2.44	-3.21
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	2,962	2,395	1,851	1,627	1,490
Shares Outstanding (Diluted)	2,962	2,395	1,851	1,627	1,490
Shares Change	23.67%	29.41%	13.72%	9.19%	14.15%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00
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	-7.23	1.93	-15.81	-21.56	-7.1
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.01	-0.01
EBITDA	-4.24	-2.49	0.61	-2.49	-3.18
D&A For EBITDA	0.02	0.02	0.02	0.01	0.01
EBIT	-4.27	-2.51	0.59	-2.5	-3.19
Effective Tax Rate	-	-	811.78%	-	-
Revenue as Reported	1.67	2.73	6.58	1.94	1.35