Lion Rock Minerals Ltd (ASX:LRM)

Lion Rock Minerals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	0.01	0.05	0.07	0.09	0.04	0
Revenue	0.01	0.05	0.07	0.09	0.04	0
Revenue Growth (YoY)	-87.39%	-37.21%	-19.96%	138.72%	2064.30%	226.17%
Gross Profit	0.01	0.05	0.07	0.09	0.04	0
Selling, General & Admin	2.81	2.61	0.62	0.72	1.5	1.54
Other Operating Expenses	-	-	-	-0.13	-	-
Operating Expenses	7.52	4.53	0.88	1.76	3.77	3.9
Operating Income	-7.51	-4.49	-0.81	-1.67	-3.73	-3.9
Interest Expense	-	-	-	-	-0	-0
Interest & Investment Income	0.03	0.01	0	0.02	0	-
EBT Excluding Unusual Items	-7.48	-4.48	-0.8	-1.65	-3.73	-3.9
Merger & Restructuring Charges	-1	-1	-	-	-1.92	-2.24
Gain (Loss) on Sale of Assets	-	-	-	-	0.65	-
Asset Writedown	-	-	-0.1	-	-0.62	-3.25
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	-8.48	-5.48	-0.9	-1.65	-5.62	-9.37
Earnings From Continuing Operations	-8.48	-5.48	-0.9	-1.65	-5.62	-9.37
Earnings From Discontinued Operations	-	-	-	-	-0.01	-
Net Income to Company	-8.48	-5.48	-0.9	-1.65	-5.64	-9.37
Minority Interest in Earnings	0.94	0.33	-	-	-	-
Net Income	-7.54	-5.15	-0.9	-1.65	-5.64	-9.37
Net Income to Common	-7.54	-5.15	-0.9	-1.65	-5.64	-9.37
Shares Outstanding (Basic)	2,601	2,309	1,041	1,041	888	554
Shares Outstanding (Diluted)	2,601	2,309	1,041	1,041	888	554
Shares Change (YoY)	72.49%	121.72%	-	17.22%	60.39%	146.52%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02
Free Cash Flow	-6.26	-2.71	-0.72	-1.54	-3.5	-3.71
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-75782.15%	-9900.87%	-1116.53%	-1852.76%	-9873.64%	-223244.59%
Profit Margin	-76054.02%	-11356.13%	-1250.40%	-1830.06%	-14924.63%	-536875.76%
Free Cash Flow Margin	-63156.35%	-5972.27%	-996.36%	-1712.15%	-9276.78%	-212733.24%
EBITDA	-7.44	-4.49	-0.8	-1.67	-3.71	-3.85
D&A For EBITDA	0.07	0	0	0	0.02	0.05
EBIT	-7.51	-4.49	-0.81	-1.67	-3.73	-3.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.