US1 Critical Minerals Limited (GLARF)

US1 Critical Minerals Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	0.03	0.05	-	-	-
Other Revenue	-	-	0.11	-	0.11
Revenue	0.03	0.05	0.11	-	0.11
Revenue Growth (YoY)	-26.45%	-57.75%	-	-	-
Gross Profit	0.03	0.05	0.11	-	0.11
Selling, General & Admin	0.75	0.4	0.34	0.68	0.31
Other Operating Expenses	0.3	0.41	0.24	0.1	0.07
Operating Expenses	4.13	1.56	1.54	0.78	0.39
Operating Income	-4.1	-1.51	-1.43	-0.78	-0.29
Interest & Investment Income	-	-	0.01	-	-
Other Non Operating Income (Expenses)	-0.02	-0.19	-0.02	-0.01	-0.02
EBT Excluding Unusual Items	-4.12	-1.7	-1.44	-0.79	-0.31
Impairment of Goodwill	-0.17	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.68	-	-	-
Pretax Income	-4.29	-2.38	-1.44	-0.79	-0.31
Earnings From Continuing Operations	-4.29	-2.38	-1.44	-0.79	-0.31
Net Income	-4.29	-2.38	-1.44	-0.79	-0.31
Net Income to Common	-4.29	-2.38	-1.44	-0.79	-0.31
Shares Outstanding (Basic)	758	645	538	469	291
Shares Outstanding (Diluted)	758	645	538	469	291
Shares Change (YoY)	17.55%	19.85%	14.88%	61.10%	74.18%
EPS (Basic)	-0.01	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.01	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-2.79	-1.71	-1.25	-1.42	-0.96
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	-12082.00%	-3283.33%	-1311.52%	-	-270.89%
Profit Margin	-12645.44%	-5155.12%	-1321.74%	-	-291.21%
Free Cash Flow Margin	-8235.05%	-3703.30%	-1148.45%	-	-906.66%
EBITDA	-0.99	-0.76	-0.96	-0.78	-0.28
EBITDA Margin	-	-	-	-	-262.39%
D&A For EBITDA	3.11	0.76	0.47	0	0.01
EBIT	-4.1	-1.51	-1.43	-0.78	-0.29
EBIT Margin	-	-	-	-	-270.89%

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