Octava Minerals Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Selling, General & Admin	0.96	0.8	0.88	0.77	0.18
Other Operating Expenses	-	-	-	0	-
Operating Expenses	2.8	0.95	0.98	0.89	1.02
Operating Income	-2.8	-0.95	-0.98	-0.89	-1.02
Interest & Investment Income	0.02	0.05	0.1	0.07	0
Other Non Operating Income (Expenses)	-	0	0.2	0.35	-0.5
EBT Excluding Unusual Items	-2.78	-0.9	-0.68	-0.47	-1.52
Gain (Loss) on Sale of Investments	0.13	-0.01	-0.12	-0.28	-
Gain (Loss) on Sale of Assets	-	-1.54	-	-	-
Pretax Income	-2.65	-2.44	-0.8	-0.75	-1.52
Net Income	-2.65	-2.44	-0.8	-0.75	-1.52
Net Income to Common	-2.65	-2.44	-0.8	-0.75	-1.52
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	103	57	47	39	46
Shares Outstanding (Diluted)	103	57	47	39	46
Shares Change	80.97%	20.79%	20.80%	-15.49%	-
EPS (Basic)	-0.03	-0.04	-0.02	-0.02	-0.03
EPS (Diluted)	-0.03	-0.04	-0.02	-0.02	-0.03
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-2.47	-1.87	-1.87	-2.34	-0.96
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.06	-0.02
EBITDA	-1.07	-0.95	-0.97	-0.83	-0.79
D&A For EBITDA	1.73	0	0.01	0.06	0.23
EBIT	-2.8	-0.95	-0.98	-0.89	-1.02