Cauldron Energy Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	0.03	0.04	0.02	0	0
Revenue Growth (YoY)	-29.38%	186.34%	1686.61%	84300.00%	-99.93%
Gross Profit	0.03	0.04	0.02	0	0
Selling, General & Admin	1.24	1.32	1.13	1.07	1
Other Operating Expenses	-0.04	-0	-0.05	-0	-0.03
Operating Expenses	5.3	4.91	1.89	2.8	1.7
Operating Income	-5.27	-4.87	-1.88	-2.8	-1.7
Interest Expense	-0	-0	-0.22	-	-
Other Non Operating Income (Expenses)	-0.21	-0.21	-0.16	-0.1	-0.16
EBT Excluding Unusual Items	-5.48	-5.08	-2.25	-2.89	-1.87
Gain (Loss) on Sale of Investments	-0.13	-	-0.09	-0.33	1.2
Gain (Loss) on Sale of Assets	-	0.35	-	-	-
Pretax Income	-5.36	-4.73	-2.34	-3.23	-0.67
Earnings From Continuing Operations	-5.36	-4.73	-2.34	-3.23	-0.67
Earnings From Discontinued Operations	-	-	-1.61	-	-
Net Income	-5.36	-4.73	-3.96	-3.23	-0.67
Net Income to Common	-5.36	-4.73	-3.96	-3.23	-0.67
Shares Outstanding (Basic)	1,394	1,068	744	498	429
Shares Outstanding (Diluted)	1,394	1,068	744	498	429
Shares Change (YoY)	30.53%	43.43%	49.59%	16.12%	24.11%
EPS (Basic)	-0.00	-0.00	-0.01	-0.01	-0.00
EPS (Diluted)	-0.00	-0.00	-0.01	-0.01	-0.00
Free Cash Flow	-5.25	-3.1	-2.07	-2.78	-1.9
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-17279.37%	-11268.47%	-12458.17%	-331384.24%	-170293200.00%
Profit Margin	-17569.96%	-10945.61%	-26255.50%	-382160.66%	-66950400.00%
Free Cash Flow Margin	-17225.84%	-7178.60%	-13704.03%	-329800.12%	-190085100.00%
EBITDA	-5.26	-4.86	-1.88	-2.79	-1.34
D&A For EBITDA	0.01	0	0	0	0.36
EBIT	-5.27	-4.87	-1.88	-2.8	-1.7

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