FireFly Metals Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Selling, General & Admin	12.7	10.42	18.13	3.41
Depreciation & Amortization Expenses	1.78	1.76	1.35	0.25
Exploration Expenses	2.69	2.39	1.62	-
Other Operating Expenses	-0.99	-0.17	-0.01	0.13
Total Operating Expenses	16.18	14.4	21.1	3.79
Operating Income	-16.18	-14.4	-21.1	-3.79
Interest Income	2.27	2.97	0.79	0.15
Interest Expense	-0.96	-1.22	-1.05	-0.1
Other Non-Operating Income (Expense)	17.27	7.16	0.47	0.26
Total Non-Operating Income (Expense)	18.59	8.92	0.21	0.31
Pretax Income	-5.49	-12.63	-23.6	-3.53
Provision for Income Taxes	2.63	0.5	-	-
Net Income	-6.36	-11.36	-23.86	-3.48
Minority Interest in Earnings	-0	-0	-	0
Net Income to Common	-6.36	-11.36	-23.86	-3.48
Shares Outstanding (Basic)	3	546	327	144
Shares Outstanding (Diluted)	3	546	327	144
Shares Change (YoY)	-75.24%	67.11%	126.97%	-
EPS (Basic)	-2.07	-2.08	-7.30	-2.42
EPS (Diluted)	-2.07	-2.08	-7.30	-2.42
Free Cash Flow	-9.95	-8.13	-13.87	0.91
Free Cash Flow Per Share	-	-0.01	-0.04	0.01
EBITDA	-16.18	-14.4	-21.1	-3.79
EBIT	-16.18	-14.4	-21.1	-3.79
Effective Tax Rate	-47.99%	-3.95%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.