Metro Mining Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	378.36	307.34	235.84	177.9	160.14
Revenue	378.36	307.34	235.84	177.9	160.14
Revenue Growth (YoY)	23.11%	30.32%	32.57%	11.09%	24.86%
Cost of Revenue	305.39	269.51	220.39	207.37	188.25
Gross Profit	72.97	37.83	15.45	-29.48	-28.11
Selling, General & Admin	18.96	12.71	10.83	8.02	7.39
Other Operating Expenses	0.94	-0.64	-0.03	-1.05	-0.08
Operating Expenses	19.9	12.07	10.81	7.18	63.1
Operating Income	53.07	25.76	4.65	-36.66	-91.22
Interest Expense	-17.9	-20.1	-13.8	-8.12	-6.74
Interest & Investment Income	0.14	0.12	0.06	0.09	0.01
Earnings From Equity Investments	-1.75	-1.03	-	-	-
Currency Exchange Gain (Loss)	35.42	-20.84	-2.04	-4.86	1.1
Other Non Operating Income (Expenses)	-1.93	-3.65	-1.78	-0.58	-0.04
EBT Excluding Unusual Items	67.05	-19.73	-12.91	-50.12	-96.89
Asset Writedown	47.74	-	-	-	-
Other Unusual Items	-	-2.27	-0.57	-	0.54
Pretax Income	114.79	-22	-13.48	-50.12	-96.34
Income Tax Expense	-27.55	-	-	-	9.16
Net Income	142.33	-22	-13.48	-50.12	-105.5
Net Income to Common	142.33	-22	-13.48	-50.12	-105.5
Shares Outstanding (Basic)	305	273	218	174	103
Shares Outstanding (Diluted)	320	273	218	174	103
Shares Change (YoY)	17.12%	25.22%	25.34%	69.80%	47.58%
EPS (Basic)	0.47	-0.08	-0.06	-0.29	-1.03
EPS (Diluted)	0.44	-0.08	-0.06	-0.29	-1.03
Free Cash Flow	63.41	29.26	-0.14	-4.03	-18.33
Free Cash Flow Per Share	0.20	0.11	-0.00	-0.02	-0.18
Gross Margin	19.29%	12.31%	6.55%	-16.57%	-17.55%
Operating Margin	14.03%	8.38%	1.97%	-20.61%	-56.96%
Profit Margin	37.62%	-7.16%	-5.72%	-28.18%	-65.88%
Free Cash Flow Margin	16.76%	9.52%	-0.06%	-2.27%	-11.45%
EBITDA	68.23	34.74	11.01	-31.51	-32.11
EBITDA Margin	18.03%	11.30%	4.67%	-17.71%	-20.05%
D&A For EBITDA	15.16	8.98	6.36	5.15	59.1
EBIT	53.07	25.76	4.65	-36.66	-91.22
EBIT Margin	14.03%	8.38%	1.97%	-20.61%	-56.96%

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