Pantoro Gold 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
Revenue	442.47	357.3	229.43	98.54	73.52	87.79
Revenue Growth (YoY)	53.05%	55.73%	132.82%	34.04%	-16.25%	6.88%
Cost of Revenue	275.98	260.9	280.27	152.79	74.24	69.88
Gross Profit	166.49	96.4	-50.84	-54.25	-0.72	17.91
Selling, General & Admin	6.89	15.07	8.41	16.61	5.32	4.79
Other Operating Expenses	1.25	1.15	1.65	0.65	0.2	0.23
Operating Expenses	8.14	16.21	10.1	17.32	5.56	5.17
Operating Income	158.35	80.18	-60.94	-71.57	-6.28	12.74
Interest Expense	-6.74	-6.26	-14.4	-8.52	-3.09	-0.63
Interest & Investment Income	5.05	4.2	1.22	1.52	0.1	0.14
Earnings From Equity Investments	-	-	-	-0.08	-1.58	-
Other Non Operating Income (Expenses)	-15.24	-11.81	-4.64	0	0.1	-0.25
EBT Excluding Unusual Items	141.43	66.32	-78.77	-78.64	-10.74	12
Gain (Loss) on Sale of Investments	-	-	-	-12.59	-	-
Gain (Loss) on Sale of Assets	-	0.23	29.4	-	-	-
Asset Writedown	-	-	-	-15.38	-	-
Pretax Income	141.43	66.54	-49.37	-106.61	-10.74	12
Income Tax Expense	34.94	9.89	-0.06	-31.97	-	-
Net Income	106.49	56.66	-49.31	-74.64	-10.74	12
Net Income to Common	106.49	56.66	-49.31	-74.64	-10.74	12
Shares Outstanding (Basic)	390	383	310	120	86	81
Shares Outstanding (Diluted)	396	390	310	120	86	82
Shares Change (YoY)	13.33%	26.11%	158.56%	39.92%	4.98%	18.07%
EPS (Basic)	0.27	0.15	-0.16	-0.62	-0.13	0.15
EPS (Diluted)	0.27	0.15	-0.16	-0.62	-0.13	0.15
Free Cash Flow	109.07	75.26	-41.29	-81.08	-49.21	-15.61
Free Cash Flow Per Share	0.28	0.19	-0.13	-0.68	-0.57	-0.19
Gross Margin	37.63%	26.98%	-22.16%	-55.05%	-0.97%	20.40%
Operating Margin	35.79%	22.44%	-26.56%	-72.63%	-8.54%	14.52%
Profit Margin	24.07%	15.86%	-21.49%	-75.74%	-14.61%	13.67%
Free Cash Flow Margin	24.65%	21.06%	-18.00%	-82.27%	-66.93%	-17.78%
EBITDA	231.83	162.72	12.72	-36.55	14.71	28.98
EBITDA Margin	52.39%	45.54%	5.54%	-37.09%	20.01%	33.01%
D&A For EBITDA	73.48	82.53	73.66	35.02	20.99	16.23
EBIT	158.35	80.18	-60.94	-71.57	-6.28	12.74
EBIT Margin	35.79%	22.44%	-26.56%	-72.63%	-8.54%	14.52%
Effective Tax Rate	24.71%	14.86%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.