AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Revenue	261.77	248.57	169.82	133.91	142.71	149.3
Revenue Growth (YoY)	22.74%	46.37%	26.82%	-6.17%	-4.42%	55.76%
Cost of Revenue	190.69	189.1	115.79	119.07	125.1	118.14
Gross Profit	71.08	59.47	54.03	14.84	17.61	31.16
Selling, General & Admin	8.67	8.63	5.59	9.97	22.99	10.5
Other Operating Expenses	1.26	2.26	2.05	1.32	0.45	-0.24
Operating Expenses	10.42	11.37	8.99	11.07	23.44	11.22
Operating Income	60.67	48.1	45.04	3.77	-5.83	19.94
Interest Expense	-0.5	-0.59	-1.01	-1.36	-1.33	-1.38
Interest & Investment Income	8.62	8.62	1.51	0.16	-	0.07
Currency Exchange Gain (Loss)	0.09	0.09	-0.96	-0.21	-	0.93
Other Non Operating Income (Expenses)	-0	-0	-	-	-	-
EBT Excluding Unusual Items	68.87	56.21	44.58	2.36	-7.16	19.55
Gain (Loss) on Sale of Assets	0.34	0.34	0.89	0.64	-	-
Asset Writedown	-0	-0	-0.01	-0	-	-
Other Unusual Items	-	-	-	-	-	-0.01
Pretax Income	69.21	56.55	45.46	3	-7.16	19.55
Income Tax Expense	28.04	23.2	12.94	2.32	3.48	7.13
Earnings From Continuing Operations	41.17	33.35	32.52	0.67	-10.64	12.42
Net Income	41.17	33.35	32.52	0.67	-10.64	12.42
Net Income to Common	41.17	33.35	32.52	0.67	-10.64	12.42
Net Income Growth	14.53%	2.56%	4724.33%	-	-	-
Shares Outstanding (Basic)	1,821	1,821	1,308	1,240	1,240	1,233
Shares Outstanding (Diluted)	1,821	1,821	1,308	1,240	1,240	1,876
Shares Change (YoY)	25.34%	39.28%	5.50%	0.01%	-33.92%	52.59%
EPS (Basic)	0.02	0.02	0.02	0.00	-0.01	0.01
EPS (Diluted)	0.02	0.02	0.02	0.00	-0.01	0.01
EPS Growth	-8.64%	-26.40%	4565.10%	-	-	-
Free Cash Flow	0.28	-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	0.025	0.040	-	-	-	-
Gross Margin	27.15%	23.92%	31.81%	11.08%	12.34%	20.87%
Operating Margin	23.18%	19.35%	26.52%	2.82%	-4.09%	13.35%
Profit Margin	15.73%	13.42%	19.15%	0.50%	-7.46%	8.32%
Free Cash Flow Margin	0.11%	-1.18%	21.44%	9.47%	5.73%	7.02%
EBITDA	75.22	63.27	61.25	19.85	10.11	33.41
EBITDA Margin	28.73%	25.45%	36.07%	14.82%	7.08%	22.38%
D&A For EBITDA	14.55	15.17	16.21	16.08	15.94	13.47
EBIT	60.67	48.1	45.04	3.77	-5.83	19.94
EBIT Margin	23.18%	19.35%	26.52%	2.82%	-4.09%	13.35%
Effective Tax Rate	40.51%	41.03%	28.47%	77.52%	-	36.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.