Dragon Mining 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
Revenue	143.76	72.8	60.5	52.51	50
Revenue Growth (YoY)	97.47%	20.35%	15.20%	5.02%	-27.80%
Cost of Revenue	57.56	51.61	54.55	45.17	39.72
Gross Profit	86.2	21.2	5.95	7.34	10.28
Selling, General & Admin	8.21	5.8	5.09	4.65	6.61
Other Operating Expenses	0.92	1.55	-0.66	-0.88	-0.01
Operating Expenses	9.82	7.55	5	4.06	7.62
Operating Income	76.39	13.64	0.94	3.28	2.66
Interest Expense	-0.28	-0.01	-0.01	-0.01	-0.02
Interest & Investment Income	2.35	0.74	0.6	0.1	0
Currency Exchange Gain (Loss)	-4.79	0.92	-1.7	0.63	0.54
Other Non Operating Income (Expenses)	0.05	-0.14	-0.15	0.74	0.42
EBT Excluding Unusual Items	73.71	15.16	-0.31	4.74	3.61
Gain (Loss) on Sale of Investments	1.56	0.34	-0.41	-	-
Gain (Loss) on Sale of Assets	-	-	8.25	-	0.37
Other Unusual Items	-	1.55	-	-	-
Pretax Income	75.26	17.04	7.53	4.74	3.98
Income Tax Expense	15.02	4.17	2.34	2.25	3.69
Net Income	60.24	12.88	5.19	2.49	0.29
Net Income to Common	60.24	12.88	5.19	2.49	0.29
Net Income Growth	367.85%	148.14%	108.48%	752.40%	-97.14%
Shares Outstanding (Basic)	167	158	158	158	158
Shares Outstanding (Diluted)	167	158	158	158	158
Shares Change (YoY)	5.57%	-0.02%	-0.03%	0.33%	13.55%
EPS (Basic)	0.36	0.08	0.03	0.02	0.00
EPS (Diluted)	0.36	0.08	0.03	0.02	0.00
EPS Growth	343.15%	148.19%	108.55%	749.62%	-97.48%
Free Cash Flow	62.07	20.42	3.64	3.15	-2.32
Free Cash Flow Per Share	0.37	0.13	0.02	0.02	-0.01
Gross Margin	59.96%	29.11%	9.83%	13.98%	20.56%
Operating Margin	53.13%	18.74%	1.56%	6.24%	5.32%
Profit Margin	41.90%	17.69%	8.58%	4.74%	0.58%
Free Cash Flow Margin	43.18%	28.05%	6.02%	5.99%	-4.64%
EBITDA	86.24	20.29	10.66	9.92	8.48
EBITDA Margin	59.99%	27.86%	17.62%	18.88%	16.96%
D&A For EBITDA	9.85	6.64	9.71	6.64	5.82
EBIT	76.39	13.64	0.94	3.28	2.66
EBIT Margin	53.13%	18.74%	1.56%	6.24%	5.32%
Effective Tax Rate	19.96%	24.45%	31.06%	47.48%	92.66%

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