Focus 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
Operating Revenue	151.65	115.14	33.08	16.55	0.08	0.2
Other Revenue	0.54	0.54	0.8	0.4	0.02	0.23
Revenue	152.19	115.68	33.88	16.95	0.1	0.43
Revenue Growth (YoY)	115.31%	241.48%	99.88%	17373.20%	-77.60%	-89.98%
Cost of Revenue	76.91	53.6	13.25	12.8	1.03	0.93
Gross Profit	75.28	62.09	20.63	4.15	-0.93	-0.5
Selling, General & Admin	37.89	32.24	14.46	5.27	3.45	3.32
Other Operating Expenses	3.52	3.49	2.06	1.13	0.61	0.47
Operating Expenses	55.54	48.96	18.75	7.28	4.32	4.16
Operating Income	19.74	13.13	1.88	-3.13	-5.25	-4.66
Interest Expense	-8.33	-9.77	-1.44	-1.18	-0.72	-0.13
Interest & Investment Income	0.52	-	-	-	-	-
Currency Exchange Gain (Loss)	6.05	-	1.94	0.3	-	-
Other Non Operating Income (Expenses)	-0.39	-0.35	-0.25	-0.15	-0.15	-0.15
EBT Excluding Unusual Items	17.6	3.01	2.13	-4.16	-6.12	-4.94
Gain (Loss) on Sale of Assets	-	-	-4.93	0.03	-0.59	-2.92
Pretax Income	17.6	3.01	-2.8	-4.14	-6.71	-7.86
Net Income	227.18	3.01	-2.8	-4.14	-6.71	-7.86
Net Income to Common	227.18	3.01	-2.8	-4.14	-6.71	-7.86
Shares Outstanding (Basic)	287	287	287	287	183	183
Shares Outstanding (Diluted)	287	287	287	287	183	183
Shares Change (YoY)	0.17%	-	-	56.56%	0.16%	-
EPS (Basic)	0.79	0.01	-0.01	-0.01	-0.04	-0.04
EPS (Diluted)	0.79	0.01	-0.01	-0.01	-0.04	-0.04
Free Cash Flow	-13.33	9.99	-71.74	-23.53	-18.03	-14.11
Free Cash Flow Per Share	-0.05	0.04	-0.25	-0.08	-0.10	-0.08
Gross Margin	49.46%	53.67%	60.88%	24.48%	-	-115.70%
Operating Margin	12.97%	11.35%	5.54%	-18.49%	-5413.40%	-1076.67%
Profit Margin	149.27%	2.60%	-8.26%	-24.41%	-6915.46%	-1814.78%
Free Cash Flow Margin	-8.76%	8.64%	-211.75%	-138.85%	-18590.72%	-3258.66%
EBITDA	32.55	25.03	3.21	-2.39	-5.09	-4.38
EBITDA Margin	21.39%	21.64%	9.48%	-14.07%	-	-
D&A For EBITDA	12.81	11.91	1.34	0.75	0.16	0.28
EBIT	19.74	13.13	1.88	-3.13	-5.25	-4.66
EBIT Margin	12.97%	11.35%	5.54%	-18.49%	-	-

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