Macarthur Minerals Limited (MMSDF)

Macarthur Minerals Income Statement

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Selling, General & Admin	3.11	2.99	5.29	3.18	5.97	4.07
Other Operating Expenses	-0.21	-0.24	-0.35	-0.1	-0.09	-0.1
Operating Expenses	8.54	2.82	5.36	3.12	6.05	4.08
Operating Income	-8.54	-2.82	-5.36	-3.12	-6.05	-4.08
Interest Expense	-0.09	-0.06	-0.02	-0.02	-0.41	-0.68
Interest & Investment Income	0.01	0.02	0	0	0	0
Earnings From Equity Investments	-1.41	-1.78	-0.46	-0.23	-	-
Currency Exchange Gain (Loss)	-0.01	-0	0.03	0.06	0.94	-0.64
Other Non Operating Income (Expenses)	-0.28	-0.47	0.03	4.11	-5.32	1.22
EBT Excluding Unusual Items	-10.32	-5.12	-5.77	0.81	-10.84	-4.18
Gain (Loss) on Sale of Investments	-1.76	-0.64	0.89	-0.9	-	-
Gain (Loss) on Sale of Assets	-21.99	-	-	4.53	-	-
Pretax Income	-34.07	-5.76	-4.88	4.44	-10.84	-4.18
Earnings From Continuing Operations	-34.07	-5.76	-4.88	4.44	-10.84	-4.18
Earnings From Discontinued Operations	-	-	-	-0.06	-0.1	-
Net Income to Company	-34.07	-5.76	-4.88	4.38	-10.94	-4.18
Net Income	-34.07	-5.76	-4.88	4.38	-10.94	-4.18
Net Income to Common	-34.07	-5.76	-4.88	4.38	-10.94	-4.18
Shares Outstanding (Basic)	182	166	165	143	122	87
Shares Outstanding (Diluted)	182	166	165	143	122	87
Shares Change (YoY)	9.93%	0.87%	15.14%	17.25%	40.05%	31.49%
EPS (Basic)	-0.19	-0.03	-0.03	0.03	-0.09	-0.05
EPS (Diluted)	-0.19	-0.03	-0.03	0.03	-0.09	-0.05
Free Cash Flow	-1.96	-2.81	-5.41	-7.81	-5.28	-7.32
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.06	-0.04	-0.08
EBITDA	-8.24	-2.81	-5.01	-3.1	-6.03	-4.06
D&A For EBITDA	0.3	0	0.35	0.01	0.01	0.02
EBIT	-8.54	-2.82	-5.36	-3.12	-6.05	-4.08
Revenue as Reported	0.07	0.26	0.9	9.2	-3.69	1.14

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.