Terra Metals Limited (ASX:TM1)

Terra Metals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	1.7	1.31	0.86	0.28	0.1	0.18
Operating Expenses	11.59	6.03	4.97	1.15	0.52	0.18
Operating Income	-11.54	-6.03	-4.97	-1.15	-0.52	-0.18
Interest Expense	-0	-	-	-	-6.66	-4.18
Interest & Investment Income	0.09	0.09	0.08	0.09	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-3.07	-4.01
Other Non Operating Income (Expenses)	-	-	-	-	90.66	-
EBT Excluding Unusual Items	-11.45	-5.94	-4.89	-1.06	80.42	-8.38
Pretax Income	-11.45	-5.94	-4.89	-1.06	80.42	-8.38
Earnings From Continuing Operations	-11.45	-5.94	-4.89	-1.06	80.42	-8.38
Earnings From Discontinued Operations	-	-	-	-	-	25.22
Net Income	-11.45	-5.94	-4.89	-1.06	80.42	16.84
Net Income to Common	-11.45	-5.94	-4.89	-1.06	80.42	16.84
Net Income Growth	-	-	-	-	377.40%	-
Shares Outstanding (Basic)	536	400	238	185	41	32
Shares Outstanding (Diluted)	536	400	238	185	41	32
Shares Change (YoY)	69.80%	68.57%	28.66%	349.71%	29.78%	10.30%
EPS (Basic)	-0.02	-0.01	-0.02	-0.01	1.96	0.53
EPS (Diluted)	-0.02	-0.01	-0.02	-0.01	1.96	0.53
EPS Growth	-	-	-	-	267.85%	-
Free Cash Flow	-9.21	-5.88	-4.77	-1.48	-0.64	-8.61
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.01	-0.02	-0.27
EBITDA	-11.49	-6	-4.96	-	-	141.36
D&A For EBITDA	0.05	0.04	0.01	-	-	141.54
EBIT	-11.54	-6.03	-4.97	-1.15	-0.52	-0.18

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