Pantera Lithium 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
Selling, General & Admin	1.37	1.36	1	1.17	0.42
Other Operating Expenses	0.05	-0.13	0.03	0	0.02
Operating Expenses	3.98	7.04	1.94	2.06	1.29
Operating Income	-3.98	-7.04	-1.94	-2.06	-1.29
Interest Expense	-0.02	-0.02	-0.03	-0.01	-
Currency Exchange Gain (Loss)	0.03	-0.05	-0	-	-
Other Non Operating Income (Expenses)	0.05	0.04	0.08	-0.02	-0.04
EBT Excluding Unusual Items	-3.91	-7.07	-1.89	-2.09	-1.33
Other Unusual Items	0.04	0.01	-0.01	-	-
Pretax Income	-3.87	-7.07	-1.91	-2.09	-1.33
Net Income	-3.87	-7.07	-1.91	-2.09	-1.33
Net Income to Common	-3.87	-7.07	-1.91	-2.09	-1.33
Shares Outstanding (Basic)	440	161	78	69	23
Shares Outstanding (Diluted)	440	161	78	69	23
Shares Change (YoY)	173.05%	105.77%	13.06%	195.75%	-
EPS (Basic)	-0.01	-0.04	-0.02	-0.03	-0.06
EPS (Diluted)	-0.01	-0.04	-0.02	-0.03	-0.06
Free Cash Flow	-3.93	-3.97	-3.15	-3.08	-0.48
Free Cash Flow Per Share	-0.01	-0.03	-0.04	-0.04	-0.02
EBITDA	-3.82	-2.9	-1.8	-2.06	-
D&A For EBITDA	0.16	4.14	0.14	0	-
EBIT	-3.98	-7.04	-1.94	-2.06	-1.29

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