Trek Metals Income Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	0.37	0.37	-	-	-	-
Revenue	0.37	0.37	-	-	-	-
Gross Profit	0.37	0.37	-	-	-	-
Selling, General & Admin	-2.22	0.02	0	0.02	0.02	0.01
Other Operating Expenses	0.68	0.72	1.22	1.19	0.8	0.44
Operating Expenses	5.52	3.89	1.85	2.19	2.21	0.53
Operating Income	-5.15	-3.52	-1.85	-2.19	-2.21	-0.53
Interest Expense	-0	-0.01	-0.02	-0.01	-	-
Interest & Investment Income	0.08	0.1	0.16	0.05	0.03	0.01
Currency Exchange Gain (Loss)	-	-	-	0	0	0.24
EBT Excluding Unusual Items	-5.07	-3.42	-1.71	-2.16	-2.19	-0.27
Merger & Restructuring Charges	-	-	-	-1.78	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.05	-	-
Pretax Income	-5.07	-3.42	-1.71	-3.99	-2.19	-0.27
Earnings From Continuing Operations	-5.07	-3.42	-1.71	-3.99	-2.19	-0.27
Net Income	-5.07	-3.42	-1.71	-3.99	-2.19	-0.27
Net Income to Common	-5.07	-3.42	-1.71	-3.99	-2.19	-0.27
Shares Outstanding (Basic)	550	516	469	331	281	215
Shares Outstanding (Diluted)	550	516	469	331	281	215
Shares Change (YoY)	7.76%	10.03%	41.48%	18.00%	30.92%	52.21%
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.01	-0.00
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.01	-0.00
Free Cash Flow	-4.64	-3.92	-4.3	-3.08	-3.69	-1.09
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-1397.58%	-953.63%	-	-	-	-
Profit Margin	-1376.23%	-928.23%	-	-	-	-
Free Cash Flow Margin	-1258.78%	-1062.17%	-	-	-	-
EBITDA	-2.52	-0.88	-1.78	-0.48	-1.5	2.15
EBITDA Margin	-	-238.82%	-	-	-	-
D&A For EBITDA	2.63	2.64	0.07	1.71	0.71	2.67
EBIT	-5.15	-3.52	-1.85	-2.19	-2.21	-0.53

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