Lykos Metals Limited (ASX:LYK)

Lykos Metals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	0.01	0.04	0.04	0	-
Revenue	0.01	0.04	0.04	0	-
Revenue Growth (YoY)	-87.87%	-7.21%	2778.94%	-	-
Cost of Revenue	-	-	-	0.15	-
Gross Profit	0.01	0.04	0.04	-0.15	-
Selling, General & Admin	1.45	1.18	0.82	1.58	-
Other Operating Expenses	0	0	0.16	0.12	0.03
Operating Expenses	1.95	2.35	5.6	1.7	0.03
Operating Income	-1.94	-2.31	-5.56	-1.84	-0.03
Interest Expense	-0.01	-0.01	-0.01	-	-
Currency Exchange Gain (Loss)	-0	-0	0.03	-0.09	-
Other Non Operating Income (Expenses)	-	-	-	-0.29	-
Pretax Income	-1.95	-2.32	-5.54	-2.22	-0.03
Net Income	-1.95	-2.32	-5.54	-2.22	-0.03
Net Income to Common	-1.95	-2.32	-5.54	-2.22	-0.03
Shares Outstanding (Basic)	181	141	113	113	-
Shares Outstanding (Diluted)	181	141	113	113	-
Shares Change (YoY)	48.65%	24.07%	-	-	-
EPS (Basic)	-0.01	-0.02	-0.05	-0.02	-
EPS (Diluted)	-0.01	-0.02	-0.05	-0.02	-
Free Cash Flow	-1.76	-1.97	-5.17	-4.15	-
Free Cash Flow Per Share	-0.01	-0.01	-0.05	-0.04	-
Gross Margin	100.00%	100.00%	100.00%	-	-
Operating Margin	-22441.94%	-6142.13%	-13686.29%	-130651.06%	-
Profit Margin	-22569.60%	-6170.28%	-13642.87%	-157108.58%	-
Free Cash Flow Margin	-20413.80%	-5229.52%	-12735.78%	-294415.39%	-
EBITDA	-1.87	-2.25	-5.51	-1.8	-
D&A For EBITDA	0.07	0.06	0.05	0.05	-
EBIT	-1.94	-2.31	-5.56	-1.84	-0.03

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