Trek Metals Income Statement

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other Revenue	-	0.37	-	-	-
Revenue	-	0.37	-	-	-
Gross Profit	-	0.37	-	-	-
Selling, General & Admin	0.02	0.02	0	0.02	0.02
Other Operating Expenses	1.17	0.72	1.22	1.19	0.8
Operating Expenses	6.43	3.89	1.85	2.19	2.21
Operating Income	-6.43	-3.52	-1.85	-2.19	-2.21
Interest Expense	-0	-0.01	-0.02	-0.01	-
Interest & Investment Income	0.09	0.1	0.16	0.05	0.03
Currency Exchange Gain (Loss)	-	-	-	0	0
EBT Excluding Unusual Items	-6.34	-3.42	-1.71	-2.16	-2.19
Merger & Restructuring Charges	-	-	-	-1.78	-
Gain (Loss) on Sale of Assets	-2.06	-	-	-0.05	-
Pretax Income	-8.4	-3.42	-1.71	-3.99	-2.19
Earnings From Continuing Operations	-8.4	-3.42	-1.71	-3.99	-2.19
Net Income	-8.4	-3.42	-1.71	-3.99	-2.19
Net Income to Common	-8.4	-3.42	-1.71	-3.99	-2.19
Shares Outstanding (Basic)	608	516	469	331	281
Shares Outstanding (Diluted)	608	516	469	331	281
Shares Change (YoY)	17.83%	10.03%	41.48%	18.00%	30.92%
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.01
Free Cash Flow	-5.32	-3.92	-4.3	-3.08	-3.69
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Gross Margin	-	100.00%	-	-	-
Operating Margin	-	-953.63%	-	-	-
Profit Margin	-	-928.23%	-	-	-
Free Cash Flow Margin	-	-1062.17%	-	-	-
EBITDA	-2.67	-0.88	-1.78	-0.48	-1.5
EBITDA Margin	-	-238.82%	-	-	-
D&A For EBITDA	3.76	2.64	0.07	1.71	0.71
EBIT	-6.43	-3.52	-1.85	-2.19	-2.21