Mont Royal Resources Income Statement

Financials in millions AUD. Fiscal year is November - October.

Millions AUD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Other Revenue	0.04	0.09	1.93	-	-	-
Revenue	0.04	0.09	1.93	-	-	-
Revenue Growth (YoY)	-98.17%	-95.17%	-	-	-	-
Gross Profit	0.04	0.09	1.93	-	-	-
Selling, General & Admin	3.72	4.18	1.25	1	0.99	1.01
Other Operating Expenses	0.79	0.84	0.72	-	-	-
Operating Expenses	5.89	5.64	2.01	1.85	1.36	1.41
Operating Income	-5.85	-5.55	-0.07	-1.85	-1.36	-1.41
Interest Expense	-0.01	-0.01	-0.01	-0.02	-0.01	-
Interest & Investment Income	-	-	-	0.01	0.02	0.02
Earnings From Equity Investments	-0.26	-0.33	-0.11	-	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0	-0.01	-0.01
Other Non Operating Income (Expenses)	-0.65	-0.65	-	-0.04	0.55	0.91
EBT Excluding Unusual Items	-6.78	-6.56	-0.2	-1.9	-0.8	-0.5
Gain (Loss) on Sale of Investments	-	-	-	-0	-0.02	0.01
Gain (Loss) on Sale of Assets	-	-	-31.64	-	-	-
Other Unusual Items	-	-	-	-	-	-0
Pretax Income	-6.78	-6.56	-31.84	-1.91	-0.82	-0.48
Income Tax Expense	-	-	-	0.02	0.01	-
Net Income	-6.78	-6.56	-31.84	-1.93	-0.83	-0.48
Net Income to Common	-6.78	-6.56	-31.84	-1.93	-0.83	-0.48
Shares Outstanding (Basic)	131	110	93	99	90	75
Shares Outstanding (Diluted)	131	110	93	99	90	75
Shares Change (YoY)	68.80%	18.75%	-6.36%	9.38%	20.61%	66.07%
EPS (Basic)	-0.05	-0.06	-0.34	-0.02	-0.01	-0.01
EPS (Diluted)	-0.05	-0.06	-0.34	-0.02	-0.01	-0.01
Free Cash Flow	-6.63	-5	-9.06	-3.4	-5.82	-6.1
Free Cash Flow Per Share	-0.05	-0.04	-0.10	-0.03	-0.06	-0.08
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	-15941.01%	-5944.74%	-3.83%	-	-	-
Profit Margin	-18478.29%	-7024.99%	-1648.68%	-	-	-
Free Cash Flow Margin	-18080.93%	-5358.05%	-469.41%	-	-	-
EBITDA	-5.81	-5.51	-0.04	-1.81	-1.33	-
EBITDA Margin	-	-	-1.95%	-	-	-
D&A For EBITDA	0.04	0.04	0.04	0.04	0.02	-
EBIT	-5.85	-5.55	-0.07	-1.85	-1.36	-1.41
EBIT Margin	-	-	-3.83%	-	-	-
Advertising Expenses	-	-	-	0.12	0.24	0.23

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