Rapid Lithium Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	0	0.01	0	0	0
Revenue	0	0.01	0	0	0
Revenue Growth (YoY)	-90.40%	249.13%	176.99%	183.44%	-
Gross Profit	0	0.01	0	0	0
Selling, General & Admin	1.69	1.86	1.78	2.1	0.22
Other Operating Expenses	0.23	0.11	-	-	-
Operating Expenses	14.44	1.98	1.8	2.1	0.23
Operating Income	-14.44	-1.97	-1.8	-2.1	-0.23
Interest Expense	-6.12	-2.58	-2.99	-0.57	-0.57
Other Non Operating Income (Expenses)	-	-	-0	-0.42	-
Pretax Income	-20.56	-4.55	-4.79	-3.09	-0.79
Earnings From Continuing Operations	-20.56	-4.55	-4.79	-3.09	-0.79
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	-20.55	-4.55	-4.79	-3.09	-0.79
Net Income to Common	-20.55	-4.55	-4.79	-3.09	-0.79
Shares Outstanding (Basic)	294	127	104	54	38
Shares Outstanding (Diluted)	294	127	104	54	38
Shares Change (YoY)	130.71%	22.55%	94.07%	40.83%	-
EPS (Basic)	-0.07	-0.04	-0.05	-0.06	-0.02
EPS (Diluted)	-0.07	-0.04	-0.05	-0.06	-0.02
Free Cash Flow	-2.45	-2.96	-6.04	-3.27	-0.68
Free Cash Flow Per Share	-0.01	-0.02	-0.06	-0.06	-0.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1136371.91%	-14853.30%	-47346.36%	-153219.43%	-47069.15%
Profit Margin	-1616830.05%	-34356.57%	-126360.34%	-225812.35%	-164585.51%
Free Cash Flow Margin	-192691.35%	-22362.05%	-159410.52%	-239151.20%	-140234.16%
EBITDA	-2.67	-1.96	-1.78	-2.1	-0.22
D&A For EBITDA	11.78	0.01	0.02	0	0.01
EBIT	-14.44	-1.97	-1.8	-2.1	-0.23

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