Waratah Minerals Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Other Revenue	0.8	-	0.01	0.01	-	0.12	Upgrade
Revenue	0.8	-	0.01	0.01	-	0.12	Upgrade
Revenue Growth (YoY)	-	-	11.29%	-	-	640.02%	Upgrade
Gross Profit	0.8	-	0.01	0.01	-	0.12	Upgrade
Selling, General & Admin	1.15	1.09	1.43	1.43	1.59	1.57	Upgrade
Other Operating Expenses	0.15	0.12	0.27	0.08	0.57	0.75	Upgrade
Operating Expenses	23.93	20.27	4.15	5.11	4.95	6.72	Upgrade
Operating Income	-23.13	-20.27	-4.15	-5.1	-4.95	-6.6	Upgrade
Interest & Investment Income	0.15	0.1	0.02	0.01	0	0.2	Upgrade
Currency Exchange Gain (Loss)	-0	-1.67	0	0.02	0.04	-0.15	Upgrade
Other Non Operating Income (Expenses)	-	-	-	0.25	-	-	Upgrade
EBT Excluding Unusual Items	-22.98	-21.84	-4.12	-4.83	-4.9	-6.55	Upgrade
Gain (Loss) on Sale of Investments	-1.47	-2.28	-3.54	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.01	-0.02	0	0	Upgrade
Pretax Income	-24.45	-24.12	-7.67	-4.85	-4.9	-6.55	Upgrade
Income Tax Expense	-	-	0.14	-	-	-	Upgrade
Earnings From Continuing Operations	-24.45	-24.12	-7.81	-4.85	-4.9	-6.55	Upgrade
Earnings From Discontinued Operations	-	-	-0.3	5.39	-1.21	-	Upgrade
Net Income	-24.45	-24.12	-8.1	0.53	-6.11	-6.55	Upgrade
Net Income to Common	-24.45	-24.12	-8.1	0.53	-6.11	-6.55	Upgrade
Shares Outstanding (Basic)	202	176	121	89	69	48	Upgrade
Shares Outstanding (Diluted)	202	176	121	89	69	48	Upgrade
Shares Change (YoY)	36.10%	46.14%	36.22%	27.80%	45.22%	14.00%	Upgrade
EPS (Basic)	-0.12	-0.14	-0.07	0.01	-0.09	-0.14	Upgrade
EPS (Diluted)	-0.12	-0.14	-0.07	0.01	-0.09	-0.14	Upgrade
Free Cash Flow	-7.89	-4.96	-3.49	-5.16	-5.8	-3.95	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.03	-0.06	-0.08	-0.08	Upgrade
Gross Margin	100.00%	-	100.00%	100.00%	-	100.00%	Upgrade
Operating Margin	-2891.24%	-	-55676.84%	-76224.50%	-	-5615.36%	Upgrade
Profit Margin	-3056.66%	-	-108761.77%	7950.73%	-	-5571.77%	Upgrade
Free Cash Flow Margin	-985.97%	-	-46840.76%	-77105.71%	-	-3359.34%	Upgrade
EBITDA	-1.09	-5.58	-4.12	-4.91	-4.75	-2.37	Upgrade
D&A For EBITDA	22.03	14.7	0.03	0.2	0.2	4.23	Upgrade
EBIT	-23.13	-20.27	-4.15	-5.1	-4.95	-6.6	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.