Ora Banda Mining Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	554.15	404.29	214.24	135.89	154.26	25.12
Revenue	554.15	404.29	214.24	135.89	154.26	25.12
Revenue Growth (YoY)	82.10%	88.71%	57.66%	-11.91%	514.22%	-
Cost of Revenue	306.56	251.29	183.63	157.87	159.07	25.94
Gross Profit	247.59	153	30.6	-21.99	-4.81	-0.82
Selling, General & Admin	28.82	26.06	16.81	15.64	10.75	10.9
Other Operating Expenses	0.75	0.75	-15.35	0.6	0.08	3.99
Operating Expenses	44.34	38.39	8.66	24.89	65.72	21.01
Operating Income	203.26	114.61	21.94	-46.87	-70.53	-21.84
Interest Expense	-3.57	-3.19	-3.42	-1.3	-0.89	-0.55
Interest & Investment Income	2.69	1.67	0.62	0.36	0.02	0.09
Other Non Operating Income (Expenses)	-0.11	-0.11	-0.06	-0.78	0	-
EBT Excluding Unusual Items	202.26	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	202.26	112.98	27.57	-44.13	-87.94	-22.28
Income Tax Expense	-29.28	-73.11	-	-	-	-
Net Income	231.54	186.08	27.57	-44.13	-87.94	-22.28
Net Income to Common	231.54	186.08	27.57	-44.13	-87.94	-22.28
Net Income Growth	242.40%	574.96%	-	-	-	-
Shares Outstanding (Basic)	1,909	1,824	1,699	1,368	1,095	817
Shares Outstanding (Diluted)	1,914	1,899	1,880	1,368	1,095	817
Shares Change (YoY)	-2.03%	1.04%	37.43%	24.86%	34.00%	45.86%
EPS (Basic)	0.12	0.10	0.02	-0.03	-0.08	-0.03
EPS (Diluted)	0.12	0.10	0.01	-0.03	-0.08	-0.03
EPS Growth	249.23%	566.70%	-	-	-	-
Free Cash Flow	120.6	76.47	-32.84	-40.19	-14.43	-58.75
Free Cash Flow Per Share	0.06	0.04	-0.02	-0.03	-0.01	-0.07
Gross Margin	44.68%	37.84%	14.29%	-16.18%	-3.12%	-3.28%
Operating Margin	36.68%	28.35%	10.24%	-34.49%	-45.72%	-86.95%
Profit Margin	41.78%	46.03%	12.87%	-32.47%	-57.00%	-88.73%
Free Cash Flow Margin	21.76%	18.91%	-15.33%	-29.58%	-9.36%	-233.92%
EBITDA	252.72	165.48	30.01	-34.49	6.51	-12.49
EBITDA Margin	45.60%	40.93%	14.01%	-25.38%	4.22%	-49.73%
D&A For EBITDA	49.46	50.87	8.07	12.39	77.04	9.35
EBIT	203.26	114.61	21.94	-46.87	-70.53	-21.84
EBIT Margin	36.68%	28.35%	10.24%	-34.49%	-45.72%	-86.95%

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