AuMas Resources Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	248.57	169.82	133.91	142.71	149.3
Revenue Growth (YoY)	46.37%	26.82%	-6.17%	-4.42%	55.76%
Cost of Revenue	189.1	115.79	119.07	125.1	118.14
Gross Profit	59.47	54.03	14.84	17.61	31.16
Selling, General & Admin	8.63	5.59	9.97	22.99	10.5
Other Operating Expenses	2.26	2.05	1.32	0.45	-0.24
Operating Expenses	11.37	8.99	11.07	23.44	11.22
Operating Income	48.1	45.04	3.77	-5.83	19.94
Interest Expense	-0.59	-1.01	-1.36	-1.33	-1.38
Interest & Investment Income	8.62	1.51	0.16	-	0.07
Currency Exchange Gain (Loss)	0.09	-0.96	-0.21	-	0.93
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	56.21	44.58	2.36	-7.16	19.55
Gain (Loss) on Sale of Assets	0.34	0.89	0.64	-	-
Asset Writedown	-0	-0.01	-0	-	-
Other Unusual Items	-	-	-	-	-0.01
Pretax Income	56.55	45.46	3	-7.16	19.55
Income Tax Expense	23.2	12.94	2.32	3.48	7.13
Earnings From Continuing Operations	33.35	32.52	0.67	-10.64	12.42
Net Income	33.35	32.52	0.67	-10.64	12.42
Net Income to Common	33.35	32.52	0.67	-10.64	12.42
Net Income Growth	2.56%	4724.33%	-	-	-
Shares Outstanding (Basic)	1,821	1,308	1,240	1,240	1,233
Shares Outstanding (Diluted)	1,821	1,308	1,240	1,240	1,876
Shares Change (YoY)	39.28%	5.50%	0.01%	-33.92%	52.59%
EPS (Basic)	0.02	0.02	0.00	-0.01	0.01
EPS (Diluted)	0.02	0.02	0.00	-0.01	0.01
EPS Growth	-26.40%	4565.10%	-	-	-
Free Cash Flow	-2.93	36.41	12.68	8.17	10.48
Free Cash Flow Per Share	-0.00	0.03	0.01	0.01	0.01
Dividend Per Share	0.040	-	-	-	-
Gross Margin	23.92%	31.81%	11.08%	12.34%	20.87%
Operating Margin	19.35%	26.52%	2.82%	-4.09%	13.35%
Profit Margin	13.42%	19.15%	0.50%	-7.46%	8.32%
Free Cash Flow Margin	-1.18%	21.44%	9.47%	5.73%	7.02%
EBITDA	63.27	61.25	19.85	10.11	33.41
EBITDA Margin	25.45%	36.07%	14.82%	7.08%	22.38%
D&A For EBITDA	15.17	16.21	16.08	15.94	13.47
EBIT	48.1	45.04	3.77	-5.83	19.94
EBIT Margin	19.35%	26.52%	2.82%	-4.09%	13.35%
Effective Tax Rate	41.03%	28.47%	77.52%	-	36.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.