Patagonia Lithium Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Revenue	0.03	-	-	0.13	-
Revenue	0.03	-	-	0.13	-
Revenue Growth	-	-	-	-	-
Gross Profit	0.03	-	-	0.13	-
Selling, General & Admin	1.32	1.05	1.04	0.93	0.21
Other Operating Expenses	0.06	0.15	0.07	0.27	0
Operating Expenses	2.84	1.23	1.26	1.2	0.72
Operating Income	-2.81	-1.23	-1.26	-1.07	-0.72
Interest Expense	-0.01	-0.05	-0.06	-0.01	-0.01
Interest & Investment Income	0.01	0.01	0.01	0.02	-
Currency Exchange Gain (Loss)	-0.08	-0.17	0.87	-0	-0.21
Other Non Operating Income (Expenses)	-	-	0.03	-0.05	-0.23
EBT Excluding Unusual Items	-2.89	-1.44	-0.41	-1.11	-1.18
Gain (Loss) on Sale of Investments	-	-	-0.01	-	-
Pretax Income	-2.89	-1.44	-0.41	-1.11	-1.18
Net Income	-2.89	-1.44	-0.41	-1.11	-1.18
Net Income to Common	-2.89	-1.44	-0.41	-1.11	-1.18
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	181	130	61	54	14
Shares Outstanding (Diluted)	181	130	61	54	14
Shares Change	121.99%	111.79%	14.12%	289.21%	-
EPS (Basic)	-0.02	-0.01	-0.01	-0.02	-0.09
EPS (Diluted)	-0.02	-0.01	-0.01	-0.02	-0.09
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-1.91	-1.64	-0.97	-1.04	-0.22
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.02
Gross Margin	100.00%	-	-	100.00%	-
Operating Margin	-10608.48%	-	-	-821.31%	-
Profit Margin	-10901.74%	-	-	-853.10%	-
Free Cash Flow Margin	-7223.78%	-	-	-801.13%	-
EBITDA	-	-1.22	-	-0.96	-0.61
D&A For EBITDA	-	0.01	-	0.11	0.11
EBIT	-2.81	-1.23	-1.26	-1.07	-0.72