Rand Mining 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
Operating Revenue	43.88	43.27	34.76	30.14	32.06	43.22
Other Revenue	-0	0.01	0	0.01	-	0.03
Revenue	43.88	43.28	34.76	30.15	32.06	43.25
Revenue Growth (YoY)	6.75%	24.50%	15.31%	-5.97%	-25.87%	1439.93%
Cost of Revenue	11.45	13.54	13.48	9.87	9.6	12.48
Gross Profit	32.44	29.74	21.28	20.28	22.46	30.77
Selling, General & Admin	1.33	1.15	1.08	1.16	1.12	0.88
Other Operating Expenses	2.18	2.03	1.95	1.24	1.2	1.26
Operating Expenses	10.7	10.9	11.44	8.23	7.03	8.5
Operating Income	21.73	18.84	9.84	12.04	15.44	22.26
Interest Expense	-0.02	-0	-0.04	-0.01	-0.02	-0.04
Interest & Investment Income	0.13	0.12	0.09	0.06	0.01	0.01
Currency Exchange Gain (Loss)	-0	-0.01	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	21.84	18.95	9.88	12.08	15.42	22.22
Gain (Loss) on Sale of Investments	0.02	-0.03	-0.12	-0.15	-0.01	0.06
Gain (Loss) on Sale of Assets	0.01	0.08	-	0.05	0.02	-0.14
Pretax Income	21.87	19	9.76	11.98	15.43	22.15
Income Tax Expense	6.62	5.87	3.1	3.76	4.77	6.95
Net Income	15.25	13.13	6.66	8.22	10.66	15.2
Net Income to Common	15.25	13.13	6.66	8.22	10.66	15.2
Net Income Growth	71.46%	97.11%	-18.96%	-22.86%	-29.89%	-
Shares Outstanding (Basic)	57	57	57	57	57	60
Shares Outstanding (Diluted)	57	57	57	57	57	60
Shares Change (YoY)	-0.01%	-	-	-	-4.54%	-0.94%
EPS (Basic)	0.27	0.23	0.12	0.14	0.19	0.26
EPS (Diluted)	0.27	0.23	0.12	0.14	0.19	0.26
EPS Growth	71.52%	97.18%	-18.99%	-22.86%	-26.54%	-
Free Cash Flow	4.41	6.01	6.71	5.83	7.05	7.68
Free Cash Flow Per Share	0.08	0.11	0.12	0.10	0.12	0.13
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.100
Gross Margin	73.91%	68.71%	61.23%	67.26%	70.06%	71.14%
Operating Margin	49.52%	43.53%	28.31%	39.95%	48.15%	51.47%
Profit Margin	34.75%	30.34%	19.17%	27.27%	33.24%	35.15%
Free Cash Flow Margin	10.05%	13.88%	19.30%	19.33%	22.00%	17.77%
EBITDA	28.92	26.57	18.24	17.51	19.62	27.83
EBITDA Margin	65.91%	61.38%	52.47%	58.09%	61.20%	64.36%
D&A For EBITDA	7.19	7.72	8.4	5.47	4.18	5.57
EBIT	21.73	18.84	9.84	12.04	15.44	22.26
EBIT Margin	49.52%	43.53%	28.31%	39.95%	48.15%	51.47%
Effective Tax Rate	30.27%	30.88%	31.75%	31.39%	30.91%	31.37%

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