Theta Gold Mines Limited (TGMGF)

Theta Gold Mines Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	-2.13	3.7	2.81	3.41	4.55	2.51
Other Operating Expenses	-	-	-	0.47	-	-0.05
Operating Expenses	-2.06	4.6	3.69	4.73	5.72	3.55
Operating Income	2.06	-4.6	-3.69	-4.73	-5.72	-3.55
Interest Expense	-3.6	-2.72	-2.97	-2.45	-2.12	-0.97
Interest & Investment Income	0.21	0.18	0.16	0.12	0.1	0.07
Other Non Operating Income (Expenses)	0.31	0.22	0.14	0.03	0.1	0.09
EBT Excluding Unusual Items	-1.02	-6.91	-6.36	-7.03	-7.64	-4.37
Gain (Loss) on Sale of Investments	-0	-0	-0.11	-0	-	-
Asset Writedown	0.02	0.02	0.08	-	-	-
Pretax Income	-1	-6.89	-6.39	-7.03	-7.64	-4.37
Earnings From Continuing Operations	-1	-6.89	-6.39	-7.03	-7.64	-4.37
Net Income to Company	-1	-6.89	-6.39	-7.03	-7.64	-4.37
Net Income	-1	-6.89	-6.39	-7.03	-7.64	-4.37
Net Income to Common	-1	-6.89	-6.39	-7.03	-7.64	-4.37
Shares Outstanding (Basic)	389	879	712	604	504	477
Shares Outstanding (Diluted)	389	879	712	604	504	477
Shares Change (YoY)	-69.85%	23.59%	17.79%	19.93%	5.61%	11.39%
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.02	-0.01
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.02	-0.01
Free Cash Flow	-5.82	-4.81	-6.18	-3.77	-7.76	-6.21
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	2.19	-4.47	-3.58	-4.66	-5.64	-3.52
D&A For EBITDA	0.13	0.13	0.11	0.07	0.08	0.03
EBIT	2.06	-4.6	-3.69	-4.73	-5.72	-3.55

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