Peel 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	0.55	0.51	0	0.01	0	7.44
Other Revenue	-0.08	-	-	-	-	-
Revenue	0.47	0.51	0	0.01	0	7.44
Revenue Growth (YoY)	21.23%	121486.06%	-96.91%	31957.14%	-100.00%	4114.92%
Gross Profit	0.47	0.51	0	0.01	0	7.44
Selling, General & Admin	4.67	2.88	2.31	1.59	3.81	1.93
Operating Expenses	6.94	3.04	4.48	1.88	4.01	2.39
Operating Income	-6.47	-2.53	-4.48	-1.87	-4.01	5.05
Interest & Investment Income	0.17	0.17	0.43	0.45	0.04	0.04
EBT Excluding Unusual Items	-6.3	-2.37	-4.05	-1.42	-3.97	5.09
Gain (Loss) on Sale of Assets	-	-	-	-	-0	1.29
Pretax Income	-6.3	-2.37	-4.05	-1.42	-3.97	6.38
Income Tax Expense	-0.27	-0.27	-1.35	0.06	-0.55	2.69
Net Income	-6.03	-2.1	-2.7	-1.48	-3.42	3.69
Net Income to Common	-6.03	-2.1	-2.7	-1.48	-3.42	3.69
Net Income Growth	-	-	-	-	-	2.25%
Shares Outstanding (Basic)	667	581	581	581	467	353
Shares Outstanding (Diluted)	667	581	581	581	467	365
Shares Change (YoY)	47.85%	0.02%	0.03%	24.33%	27.85%	32.97%
EPS (Basic)	-0.01	-0.00	-0.00	-0.00	-0.01	0.01
EPS (Diluted)	-0.01	-0.00	-0.00	-0.00	-0.01	0.01
EPS Growth	-	-	-	-	-	-23.08%
Free Cash Flow	-6.34	-4.97	-6.04	-11.69	-22.78	-11.83
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.05	-0.03
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1375.41%	-500.87%	-1076818.75%	-13874.24%	-9553509.52%	67.92%
Profit Margin	-1282.74%	-414.74%	-649226.20%	-11021.87%	-8147438.10%	49.63%
Free Cash Flow Margin	-1348.11%	-982.37%	-1450973.08%	-86792.69%	-54228166.67%	-159.09%
EBITDA	-6.31	-2.37	-2.31	-1.58	-3.81	5.51
EBITDA Margin	-	-	-	-	-	74.09%
D&A For EBITDA	0.15	0.16	2.17	0.29	0.21	0.46
EBIT	-6.47	-2.53	-4.48	-1.87	-4.01	5.05
EBIT Margin	-	-	-	-	-	67.92%
Effective Tax Rate	-	-	-	-	-	42.17%
Revenue as Reported	0.64	0.67	0.43	0.46	0.04	8.77

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