AIC Mines 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	Dec '21 Dec 31, 2021
Revenue	206.94	189.55	180.52	125.64	158.5	24.82
Revenue Growth (YoY)	13.26%	5.01%	43.68%	-20.74%	538.69%	-
Cost of Revenue	103.15	105.11	112.26	88.49	91.04	10.65
Gross Profit	103.79	84.44	68.25	37.15	67.46	14.17
Selling, General & Admin	8.97	8.84	6.96	5.39	6.14	2.88
Other Operating Expenses	-	-	-	-0.07	-	-0.21
Operating Expenses	66.63	68.55	56.07	42.29	25.79	11.1
Operating Income	37.16	15.9	12.19	-5.15	41.67	3.06
Interest Expense	-4.59	-3.96	-2.02	-1.08	-0.31	-
Interest & Investment Income	1.91	2.21	1.28	0.54	-	-
Other Non Operating Income (Expenses)	0.1	4.3	0.1	-	0	-0
EBT Excluding Unusual Items	34.57	18.45	11.56	-5.68	41.37	3.06
Merger & Restructuring Charges	-	-	-	-1.49	-1.4	-2.64
Gain (Loss) on Sale of Investments	0.01	0.23	-0.14	0.01	0.64	1.38
Gain (Loss) on Sale of Assets	-0.35	-0.31	-0.22	0	0.02	0
Pretax Income	34.23	18.37	11.19	-7.16	40.62	1.81
Income Tax Expense	10.01	3.42	3.5	-1.34	-1.69	-
Net Income	24.22	14.96	7.69	-5.82	42.31	1.81
Net Income to Common	24.22	14.96	7.69	-5.82	42.31	1.81
Net Income Growth	78.65%	94.41%	-	-	2236.50%	-
Shares Outstanding (Basic)	677	575	472	384	309	111
Shares Outstanding (Diluted)	712	608	499	384	316	118
Shares Change (YoY)	27.41%	21.64%	30.21%	21.31%	168.11%	98.81%
EPS (Basic)	0.04	0.03	0.02	-0.02	0.14	0.02
EPS (Diluted)	0.03	0.02	0.02	-0.02	0.13	0.01
EPS Growth	39.83%	59.74%	-	-	792.00%	-
Free Cash Flow	-55.62	-61.8	-13.63	-36.83	-0.84	-0.33
Free Cash Flow Per Share	-0.08	-0.10	-0.03	-0.10	-0.00	-0.00
Gross Margin	50.15%	44.55%	37.81%	29.57%	42.56%	57.08%
Operating Margin	17.96%	8.39%	6.75%	-4.09%	26.29%	12.35%
Profit Margin	11.70%	7.89%	4.26%	-4.63%	26.70%	7.30%
Free Cash Flow Margin	-26.88%	-32.60%	-7.55%	-29.31%	-0.53%	-1.33%
EBITDA	74.23	54.22	51.99	24.41	57.66	6.16
EBITDA Margin	35.87%	28.60%	28.80%	19.43%	36.38%	24.82%
D&A For EBITDA	37.07	38.32	39.81	29.55	15.99	3.1
EBIT	37.16	15.9	12.19	-5.15	41.67	3.06
EBIT Margin	17.96%	8.39%	6.75%	-4.09%	26.29%	12.35%
Effective Tax Rate	29.25%	18.59%	31.24%	-	-	-

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