Ora Banda Mining Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	404.29	214.24	135.89	154.26	25.12
Revenue	404.29	214.24	135.89	154.26	25.12
Revenue Growth (YoY)	88.71%	57.66%	-11.91%	514.22%	-
Cost of Revenue	251.29	183.63	157.87	159.07	25.94
Gross Profit	153	30.6	-21.99	-4.81	-0.82
Selling, General & Admin	26.06	16.81	15.64	10.75	10.9
Other Operating Expenses	0.75	-15.35	0.6	0.08	3.99
Operating Expenses	38.39	8.66	24.89	65.72	21.01
Operating Income	114.61	21.94	-46.87	-70.53	-21.84
Interest Expense	-3.19	-3.42	-1.3	-0.89	-0.55
Interest & Investment Income	1.67	0.62	0.36	0.02	0.09
Other Non Operating Income (Expenses)	-0.11	-0.06	-0.78	0	-
EBT Excluding Unusual Items	112.98	19.08	-48.59	-71.4	-22.3
Gain (Loss) on Sale of Assets	-	9.02	2.5	12.48	0.01
Asset Writedown	-	-0.54	1.97	-29.02	-
Pretax Income	112.98	27.57	-44.13	-87.94	-22.28
Income Tax Expense	-73.11	-	-	-	-
Net Income	186.08	27.57	-44.13	-87.94	-22.28
Net Income to Common	186.08	27.57	-44.13	-87.94	-22.28
Net Income Growth	574.96%	-	-	-	-
Shares Outstanding (Basic)	1,824	1,699	1,368	1,095	817
Shares Outstanding (Diluted)	1,899	1,880	1,368	1,095	817
Shares Change (YoY)	1.04%	37.43%	24.86%	34.00%	45.86%
EPS (Basic)	0.10	0.02	-0.03	-0.08	-0.03
EPS (Diluted)	0.10	0.01	-0.03	-0.08	-0.03
EPS Growth	566.70%	-	-	-	-
Free Cash Flow	76.47	-32.84	-40.19	-14.43	-58.75
Free Cash Flow Per Share	0.04	-0.02	-0.03	-0.01	-0.07
Gross Margin	37.84%	14.29%	-16.18%	-3.12%	-3.28%
Operating Margin	28.35%	10.24%	-34.49%	-45.72%	-86.95%
Profit Margin	46.03%	12.87%	-32.47%	-57.00%	-88.73%
Free Cash Flow Margin	18.91%	-15.33%	-29.58%	-9.36%	-233.92%
EBITDA	165.48	30.01	-34.49	6.51	-12.49
EBITDA Margin	40.93%	14.01%	-25.38%	4.22%	-49.73%
D&A For EBITDA	50.87	8.07	12.39	77.04	9.35
EBIT	114.61	21.94	-46.87	-70.53	-21.84
EBIT Margin	28.35%	10.24%	-34.49%	-45.72%	-86.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.