Theta Gold Mines Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Selling, General & Admin	7.37	3.7	2.81	3.41	4.55
Other Operating Expenses	-	-	-	0.47	-
Operating Expenses	8.33	4.6	3.69	4.73	5.72
Operating Income	-8.33	-4.6	-3.69	-4.73	-5.72
Interest Expense	-4.78	-2.72	-2.97	-2.45	-2.12
Interest & Investment Income	0.45	0.18	0.16	0.12	0.1
Other Non Operating Income (Expenses)	9.42	0.22	0.14	0.03	0.1
EBT Excluding Unusual Items	-3.24	-6.91	-6.36	-7.03	-7.64
Gain (Loss) on Sale of Investments	-0	-0	-0.11	-0	-
Asset Writedown	0.05	0.02	0.08	-	-
Pretax Income	-3.19	-6.89	-6.39	-7.03	-7.64
Earnings From Continuing Operations	-3.19	-6.89	-6.39	-7.03	-7.64
Net Income to Company	-3.19	-6.89	-6.39	-7.03	-7.64
Net Income	-3.19	-6.89	-6.39	-7.03	-7.64
Net Income to Common	-3.19	-6.89	-6.39	-7.03	-7.64
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	1,057	879	712	604	504
Shares Outstanding (Diluted)	1,057	879	712	604	504
Shares Change	20.15%	23.59%	17.79%	19.93%	5.61%
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.02
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-26.58	-4.81	-6.18	-3.77	-7.76
Free Cash Flow Per Share	-0.03	-0.01	-0.01	-0.01	-0.01
EBITDA	-8.03	-4.47	-3.58	-4.66	-5.64
D&A For EBITDA	0.3	0.13	0.11	0.07	0.08
EBIT	-8.33	-4.6	-3.69	-4.73	-5.72