Waratah Minerals Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	-	-	0.01	0.01	-
Revenue	-	-	0.01	0.01	-
Revenue Growth (YoY)	-	-	11.29%	-	-
Gross Profit	-	-	0.01	0.01	-
Selling, General & Admin	1.93	1.09	1.43	1.43	1.59
Other Operating Expenses	0.35	0.12	0.27	0.08	0.57
Operating Expenses	17.46	20.27	4.15	5.11	4.95
Operating Income	-17.46	-20.27	-4.15	-5.1	-4.95
Interest & Investment Income	0.36	0.1	0.02	0.01	0
Currency Exchange Gain (Loss)	-	-1.67	0	0.02	0.04
Other Non Operating Income (Expenses)	-	-	-	0.25	-
EBT Excluding Unusual Items	-17.11	-21.84	-4.12	-4.83	-4.9
Gain (Loss) on Sale of Investments	-	-2.28	-3.54	-	-
Gain (Loss) on Sale of Assets	0.02	-	-0.01	-0.02	0
Pretax Income	-17.09	-24.12	-7.67	-4.85	-4.9
Income Tax Expense	-	-	0.14	-	-
Earnings From Continuing Operations	-17.09	-24.12	-7.81	-4.85	-4.9
Earnings From Discontinued Operations	-	-	-0.3	5.39	-1.21
Net Income	-17.09	-24.12	-8.1	0.53	-6.11
Net Income to Common	-17.09	-24.12	-8.1	0.53	-6.11
Shares Outstanding (Basic)	245	176	121	89	69
Shares Outstanding (Diluted)	245	176	121	89	69
Shares Change (YoY)	38.76%	46.14%	36.22%	27.80%	45.22%
EPS (Basic)	-0.07	-0.14	-0.07	0.01	-0.09
EPS (Diluted)	-0.07	-0.14	-0.07	0.01	-0.09
Free Cash Flow	-12.58	-4.96	-3.49	-5.16	-5.8
Free Cash Flow Per Share	-0.05	-0.03	-0.03	-0.06	-0.08
Gross Margin	-	-	100.00%	100.00%	-
Operating Margin	-	-	-55676.84%	-76224.50%	-
Profit Margin	-	-	-108761.77%	7950.73%	-
Free Cash Flow Margin	-	-	-46840.76%	-77105.71%	-
EBITDA	-17.41	-5.58	-4.12	-4.91	-4.75
D&A For EBITDA	0.06	14.7	0.03	0.2	0.2
EBIT	-17.46	-20.27	-4.15	-5.1	-4.95

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