NextSource Materials Inc. (TSX: NEXT)

NextSource Materials Income Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cost of Revenue	0	-	-	-	-	-
Gross Profit	-0	-	-	-	-	-
Selling, General & Admin	5.13	4.4	2.56	5.51	1.36	3.29
Depreciation & Amortization	1.06	0.39	0.04	0.01	0.01	-
Other Operating Expenses	-	-	-	0	0	-
Operating Expenses	6.19	4.79	2.59	5.52	1.37	3.29
Operating Income	-6.2	-4.79	-2.59	-5.52	-1.37	-3.29
Interest Expense	-1.02	-0.44	-0.01	-0	-0	-
Interest & Investment Income	1.13	0.12	0	0	-	-
Net Interest Expenses	0.11	-0.32	-0.01	-0	-0	-
Currency Exchange Gain (Loss)	1.57	0.03	-0.09	-0.1	-0	0
Other Non Operating Income (Expenses)	-1.45	-6.6	18.81	-36.34	0.39	0.07
EBT Excluding Unusual Items	-5.97	-11.68	16.12	-41.96	-0.98	-3.21
Gain (Loss) on Sale of Assets	-	-	0	-	-	-
Pretax Income	-5.97	-11.68	16.12	-41.96	-0.98	-3.21
Net Income	-5.97	-11.68	16.12	-41.96	-0.98	-3.21
Net Income to Common	-5.97	-11.68	16.12	-41.96	-0.98	-3.21
Shares Outstanding (Basic)	148	117	99	67	53	49
Shares Outstanding (Diluted)	148	117	99	67	53	49
Shares Change (YoY)	36.05%	18.20%	48.83%	26.43%	6.81%	5.41%
EPS (Basic)	-0.04	-0.10	0.16	-0.63	-0.02	-0.07
EPS (Diluted)	-0.04	-0.10	0.16	-0.63	-0.02	-0.07
Free Cash Flow	-17.89	-20.56	-14.6	-5.69	-1.39	-2.24
Free Cash Flow Per Share	-0.12	-0.18	-0.15	-0.09	-0.03	-0.05
EBITDA	-5.57	-4.58	-2.56	-5.52	-1.36	-
D&A For EBITDA	0.62	0.21	0.03	0	0.01	-
EBIT	-6.2	-4.79	-2.59	-5.52	-1.37	-3.29

Source: S&P Capital IQ. Standard template.