THEMAC Resources Group Limited (MACQF)

THEMAC Resources Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	1.41	1.13	1	0.84	0.75	0.73
Operating Expenses	1.42	1.14	1.01	0.84	0.75	0.74
Operating Income	-1.42	-1.14	-1.01	-0.84	-0.75	-0.74
Interest Expense	-12.28	-12.5	-11.82	-11.23	-10.85	-10.56
Currency Exchange Gain (Loss)	0	-0	-0	0.03	0.01	-0.02
Other Non Operating Income (Expenses)	-0.31	-0.03	-0.07	-0.04	0.04	-0.02
EBT Excluding Unusual Items	-14.01	-13.68	-12.9	-12.09	-11.56	-11.33
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Other Unusual Items	0.24	0.24	-	-	-	0.02
Pretax Income	-13.77	-13.43	-12.9	-12.09	-11.55	-11.31
Net Income	-13.77	-13.43	-12.9	-12.09	-11.55	-11.31
Net Income to Common	-13.77	-13.43	-12.9	-12.09	-11.55	-11.31
Shares Outstanding (Basic)	79	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79	79
EPS (Basic)	-0.17	-0.17	-0.16	-0.15	-0.15	-0.14
EPS (Diluted)	-0.17	-0.17	-0.16	-0.15	-0.15	-0.14
Free Cash Flow	-1.4	-2.57	-0.75	-0.98	-0.8	-0.93
Free Cash Flow Per Share	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01
EBITDA	-1.39	-1.11	-0.95	-0.81	-0.75	-0.72
D&A For EBITDA	0.03	0.03	0.06	0.04	0.01	0.02
EBIT	-1.42	-1.14	-1.01	-0.84	-0.75	-0.74

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