Red Metal Limited (ASX:RDM)

Red Metal Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	27.95	1.78	1.83	0.79	2.63	3.37
Revenue Growth (YoY)	1935.02%	-2.44%	130.29%	-69.79%	-22.02%	-16.29%
Gross Profit	27.95	1.78	1.83	0.79	2.63	3.37
Selling, General & Admin	0.77	0.56	0.49	1.38	1.39	0.64
Other Operating Expenses	1	0.77	0.99	0.61	0.46	0.31
Operating Expenses	10.21	14.2	9.7	11.62	5.34	4.73
Operating Income	17.74	-12.42	-7.88	-10.82	-2.71	-1.36
Pretax Income	16.47	-12.42	-7.88	-10.82	-2.71	-1.36
Earnings From Continuing Operations	16.47	-12.42	-7.88	-10.82	-2.71	-1.36
Minority Interest in Earnings	1.92	4.95	2.24	4.62	0.42	-
Net Income	18.39	-7.47	-5.64	-6.21	-2.29	-1.36
Net Income to Common	18.39	-7.47	-5.64	-6.21	-2.29	-1.36
Shares Outstanding (Basic)	363	339	280	246	246	244
Shares Outstanding (Diluted)	374	339	280	246	246	244
Shares Change (YoY)	19.69%	21.13%	14.10%	-	0.56%	8.69%
EPS (Basic)	0.05	-0.02	-0.02	-0.03	-0.01	-0.01
EPS (Diluted)	0.05	-0.02	-0.02	-0.03	-0.01	-0.01
Free Cash Flow	-7.27	-10.12	-7.47	-8.36	-2.17	-1.57
Free Cash Flow Per Share	-0.02	-0.03	-0.03	-0.03	-0.01	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.48%	-696.78%	-431.36%	-1364.65%	-103.37%	-40.39%
Profit Margin	65.81%	-419.12%	-308.94%	-782.47%	-87.38%	-40.39%
Free Cash Flow Margin	-26.03%	-567.85%	-409.14%	-1053.56%	-82.61%	-46.62%
EBITDA	17.79	-12.34	-7.78	-10.77	-2.7	-1.35
EBITDA Margin	63.66%	-	-	-	-102.94%	-40.20%
D&A For EBITDA	0.05	0.08	0.1	0.05	0.01	0.01
EBIT	17.74	-12.42	-7.88	-10.82	-2.71	-1.36
EBIT Margin	63.48%	-	-	-	-103.37%	-40.39%

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