Xpedra Resources Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Revenue	0.31	0.35	0.38	0.23	-	-
Revenue	0.31	0.35	0.38	0.23	-	-
Revenue Growth (YoY)	-19.29%	-7.88%	65.92%	-	-	-
Gross Profit	0.31	0.35	0.38	0.23	-	-
Selling, General & Admin	0.99	1.13	1.31	1.55	2.4	2.16
Other Operating Expenses	0.44	0.52	0.21	0.21	0.17	-0.22
Operating Expenses	10.41	12.12	1.99	1.76	2.64	1.93
Operating Income	-10.09	-11.77	-1.61	-1.53	-2.64	-1.93
Interest Expense	-0	-0	-0	-0	-0	-0.01
Interest & Investment Income	0	0.01	0	0	0	0.01
Earnings From Equity Investments	0.35	0.16	-0.07	-	-	-
Currency Exchange Gain (Loss)	-0	-0.02	-0.01	-0	0.04	-0.03
Other Non Operating Income (Expenses)	-0.08	-0.09	-0.12	-0.08	-0.11	-0.08
EBT Excluding Unusual Items	-9.83	-11.71	-1.81	-1.62	-2.7	-2.05
Gain (Loss) on Sale of Investments	-2.71	-0.37	0.1	-	-	-
Gain (Loss) on Sale of Assets	-	-	1.21	-	-	-0.08
Other Unusual Items	-	-	-	-	0.35	-0.3
Pretax Income	-12.53	-12.08	-0.5	-1.62	-2.35	-2.43
Income Tax Expense	-	-	-	-	1.32	-
Earnings From Continuing Operations	-12.53	-12.08	-0.5	-1.62	-3.67	-2.43
Net Income to Company	-12.53	-12.08	-0.5	-1.62	-3.67	-2.43
Net Income	-12.53	-12.08	-0.5	-1.62	-3.67	-2.43
Net Income to Common	-12.53	-12.08	-0.5	-1.62	-3.67	-2.43
Shares Outstanding (Basic)	449	344	167	149	95	94
Shares Outstanding (Diluted)	449	344	167	149	95	94
Shares Change (YoY)	95.01%	106.09%	12.01%	57.09%	0.96%	21.54%
EPS (Basic)	-0.03	-0.04	-0.00	-0.01	-0.04	-0.03
EPS (Diluted)	-0.03	-0.04	-0.00	-0.01	-0.04	-0.03
Free Cash Flow	-2.06	-4.25	-2.28	-3.13	-6.9	-1.01
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.07	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	-3231.07%	-3360.00%	-424.26%	-669.44%	-	-
Profit Margin	-4012.67%	-3446.98%	-131.41%	-704.76%	-	-
Free Cash Flow Margin	-658.37%	-1214.23%	-600.26%	-1366.60%	-	-
EBITDA	-1.39	-1.66	-1.14	-1.53	-2.58	-1.93
EBITDA Margin	-	-	-299.22%	-	-	-
D&A For EBITDA	8.7	10.12	0.48	0	0.06	0
EBIT	-10.09	-11.77	-1.61	-1.53	-2.64	-1.93
Advertising Expenses	-	0.08	0.14	0.1	0.13	0.01

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