NextSource Materials Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1.14	0.71	-	-	-	-
Cost of Revenue	9.92	6.79	0	-	-	-
Gross Profit	-8.78	-6.07	-0	-	-	-
Selling, General & Admin	8.31	8.9	6.77	3.48	1.93	1.4
Other Operating Expenses	-	-	-	-	-	0
Operating Expenses	9.04	9.48	7.38	4.79	2.59	5.52
Operating Income	-17.82	-15.56	-7.38	-4.79	-2.59	-5.52
Interest Expense	-3.23	-2.58	-0.27	-0.44	-0.01	-0
Interest & Investment Income	0.1	0.12	1.16	0.12	0	0
Currency Exchange Gain (Loss)	-1.41	-1.55	-0.88	0.03	-0.09	-0.1
Other Non Operating Income (Expenses)	-0.77	0.69	-1.56	-6.6	18.81	-36.34
EBT Excluding Unusual Items	-23.13	-18.89	-8.93	-11.68	16.12	-41.96
Gain (Loss) on Sale of Assets	0.26	0.26	0.18	-	0	-
Asset Writedown	-4.09	-4.09	-	-	-	-
Pretax Income	-26.96	-22.71	-8.75	-11.68	16.12	-41.96
Income Tax Expense	0.7	0.54	0.25	-	-	-
Net Income	-27.66	-23.26	-9	-11.68	16.12	-41.96
Net Income to Common	-27.66	-23.26	-9	-11.68	16.12	-41.96
Shares Outstanding (Basic)	184	177	153	117	99	67
Shares Outstanding (Diluted)	184	177	153	117	99	67
Shares Change (YoY)	18.13%	15.37%	30.58%	18.20%	48.83%	26.43%
EPS (Basic)	-0.15	-0.13	-0.06	-0.10	0.16	-0.63
EPS (Diluted)	-0.15	-0.13	-0.06	-0.10	0.16	-0.63
Free Cash Flow	-28.24	-30.9	-21.05	-20.71	-14.6	-5.69
Free Cash Flow Per Share	-0.15	-0.17	-0.14	-0.18	-0.15	-0.09
Operating Margin	-1568.81%	-2176.52%	-	-	-	-
Profit Margin	-2435.28%	-3253.37%	-	-	-	-
Free Cash Flow Margin	-2486.72%	-4322.41%	-	-	-	-
EBITDA	-17.87	-15.49	-7.37	-4.58	-2.56	-5.52
D&A For EBITDA	-0.06	0.06	0.01	0.21	0.03	0
EBIT	-17.82	-15.56	-7.38	-4.79	-2.59	-5.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.