New Murchison Gold Income Statement

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	219.29	17.96	-	0.02	0	0
Revenue	219.29	17.96	-	0.02	0	0
Revenue Growth (YoY)	-	-	-	6256.09%	-81.11%	-50.24%
Cost of Revenue	63.9	7.92	-	-	-	-
Gross Profit	155.39	10.04	-	0.02	0	0
Selling, General & Admin	6.29	5.3	2.73	1.41	0.97	1.1
Operating Expenses	8.18	5.46	2.87	2.05	2.11	2.28
Operating Income	147.2	4.58	-2.87	-2.02	-2.11	-2.28
Interest Expense	-0.2	-0.01	-0.01	-0.13	-0.25	-0.2
Interest & Investment Income	0.18	0.18	0.13	-	-	-
Other Non Operating Income (Expenses)	0.9	0.04	0.02	-	0.04	0.07
EBT Excluding Unusual Items	148.09	4.79	-2.74	-2.16	-2.31	-2.4
Gain (Loss) on Sale of Assets	-	-	0.03	-	0	0
Pretax Income	148.09	4.79	-2.71	-2.16	-2.31	-2.4
Net Income	126.74	4.79	-2.71	-2.16	-2.31	-2.4
Net Income to Common	126.74	4.79	-2.71	-2.16	-2.31	-2.4
Shares Outstanding (Basic)	10,565	8,925	6,080	2,799	959	841
Shares Outstanding (Diluted)	10,719	9,069	6,080	2,799	959	841
Shares Change (YoY)	50.85%	49.16%	117.24%	191.94%	13.96%	21.03%
EPS (Basic)	0.01	0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	0.01	0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	119.17	-21.79	-9.11	-4.1	-2.06	-2.2
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	70.86%	55.90%	-	100.00%	100.00%	100.00%
Operating Margin	67.13%	25.48%	-	-8417.93%	-556977.78%	-113913.49%
Profit Margin	57.80%	26.69%	-	-8976.18%	-611531.22%	-120085.21%
Free Cash Flow Margin	54.34%	-121.34%	-	-17057.97%	-545652.12%	-109972.36%
EBITDA	149.48	6.86	-2.82	-1.97	-2.09	-2.26
EBITDA Margin	68.16%	38.18%	-	-	-	-
D&A For EBITDA	2.28	2.28	0.05	0.05	0.01	0.02
EBIT	147.2	4.58	-2.87	-2.02	-2.11	-2.28
EBIT Margin	67.13%	25.48%	-	-	-	-
Revenue as Reported	-	-	-	0.02	0.04	0.08