AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	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	8.31	5.59	9.97	22.99	10.5
Other Operating Expenses	-6.27	2.05	1.32	0.45	-0.24
Operating Expenses	2.05	8.99	11.07	23.44	11.22
Operating Income	57.42	45.04	3.77	-5.83	19.94
Interest Expense	-0.59	-1.01	-1.36	-1.33	-1.38
Interest & Investment Income	-	1.51	0.16	-	0.07
Currency Exchange Gain (Loss)	-	-0.96	-0.21	-	0.93
EBT Excluding Unusual Items	56.83	44.58	2.36	-7.16	19.55
Gain (Loss) on Sale of Assets	-	0.89	0.64	-	-
Asset Writedown	-	-0.01	-0	-	-
Other Unusual Items	-	-	-	-	-0.01
Pretax Income	56.83	45.46	3	-7.16	19.55
Income Tax Expense	23.07	12.94	2.32	3.48	7.13
Earnings From Continuing Operations	33.77	32.52	0.67	-10.64	12.42
Net Income	33.77	32.52	0.67	-10.64	12.42
Net Income to Common	33.77	32.52	0.67	-10.64	12.42
Net Income Growth	3.84%	4724.33%	-	-	-
Shares Outstanding (Basic)	1,510	1,308	1,240	1,240	1,233
Shares Outstanding (Diluted)	1,510	1,308	1,240	1,240	1,876
Shares Change (YoY)	15.47%	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	-25.60%	4565.10%	-	-	-
Free Cash Flow	-42.78	36.41	12.68	8.17	10.48
Free Cash Flow Per Share	-0.03	0.03	0.01	0.01	0.01
Dividend Per Share	0.025	-	-	-	-
Gross Margin	23.92%	31.81%	11.08%	12.34%	20.87%
Operating Margin	23.10%	26.52%	2.82%	-4.09%	13.35%
Profit Margin	13.58%	19.15%	0.50%	-7.46%	8.32%
Free Cash Flow Margin	-17.21%	21.44%	9.47%	5.73%	7.02%
EBITDA	72.87	61.25	19.85	10.11	33.41
EBITDA Margin	29.32%	36.07%	14.82%	7.08%	22.38%
D&A For EBITDA	15.45	16.21	16.08	15.94	13.47
EBIT	57.42	45.04	3.77	-5.83	19.94
EBIT Margin	23.10%	26.52%	2.82%	-4.09%	13.35%
Effective Tax Rate	40.58%	28.47%	77.52%	-	36.46%

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