Macarthur Minerals Limited (ASX:MIO)

Macarthur Minerals Income Statement

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Selling, General & Admin	2.06	2.46	2.99	5.29	3.18	5.97
Other Operating Expenses	-0.01	-0.04	-0.09	-0.35	-0.1	-0.09
Operating Expenses	2.34	2.77	2.82	5.36	3.12	6.05
Operating Income	-2.34	-2.77	-2.82	-5.36	-3.12	-6.05
Interest Expense	-0.08	-0.06	-0.06	-0.02	-0.02	-0.41
Interest & Investment Income	0	0	0.02	0	0	0
Earnings From Equity Investments	-	-0.09	-1.78	-0.46	-0.23	-
Currency Exchange Gain (Loss)	0	-0.01	-0	0.03	0.06	0.94
Other Non Operating Income (Expenses)	-0.19	-0.24	-0.47	0.03	4.11	-5.32
EBT Excluding Unusual Items	-2.61	-3.16	-5.12	-5.77	0.81	-10.84
Gain (Loss) on Sale of Investments	-0.63	-1.38	-0.64	0.89	-0.9	-
Gain (Loss) on Sale of Assets	-	-21.99	-	-	4.53	-
Asset Writedown	0.31	-	-	-	-	-
Pretax Income	-2.93	-26.53	-5.76	-4.88	4.44	-10.84
Earnings From Continuing Operations	-2.93	-26.53	-5.76	-4.88	4.44	-10.84
Earnings From Discontinued Operations	-	-	-	-	-0.06	-0.1
Net Income to Company	-2.93	-26.53	-5.76	-4.88	4.38	-10.94
Net Income	-2.93	-26.53	-5.76	-4.88	4.38	-10.94
Net Income to Common	-2.93	-26.53	-5.76	-4.88	4.38	-10.94
Shares Outstanding (Basic)	212	191	166	165	143	122
Shares Outstanding (Diluted)	212	191	166	165	143	122
Shares Change (YoY)	21.70%	14.78%	0.87%	15.14%	17.25%	40.05%
EPS (Basic)	-0.01	-0.14	-0.03	-0.03	0.03	-0.09
EPS (Diluted)	-0.01	-0.14	-0.03	-0.03	0.03	-0.09
Free Cash Flow	-1.96	-1.64	-2.81	-5.41	-7.81	-5.28
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.06	-0.04
EBITDA	-2.03	-2.46	-2.81	-5.01	-3.1	-6.03
D&A For EBITDA	0.31	0.31	0	0.35	0.01	0.01
EBIT	-2.34	-2.77	-2.82	-5.36	-3.12	-6.05
Revenue as Reported	0.01	0.05	0.26	0.9	9.2	-3.69

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