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

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