NextSource Materials Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	0.78	0.71	-	-	-
Revenue Growth	8.65%	-	-	-	-
Cost of Revenue	13.76	6.79	0	-	-
Gross Profit	-12.99	-6.07	-0	-	-
Selling, General & Admin	6.28	8.9	6.77	3.48	1.93
Operating Expenses	12.44	9.48	7.38	4.79	2.59
Operating Income	-25.42	-15.56	-7.38	-4.79	-2.59
Interest Expense	-5	-2.58	-0.27	-0.44	-0.01
Interest & Investment Income	0.11	0.12	1.16	0.12	0
Currency Exchange Gain (Loss)	-2.16	-1.55	-0.88	0.03	-0.09
Other Non Operating Income (Expenses)	-3.26	0.69	-1.56	-6.6	18.81
EBT Excluding Unusual Items	-35.74	-18.89	-8.93	-11.68	16.12
Gain (Loss) on Sale of Assets	-	0.26	0.18	-	0
Asset Writedown	-	-4.09	-	-	-
Pretax Income	-35.74	-22.71	-8.75	-11.68	16.12
Income Tax Expense	1.29	0.54	0.25	-	-
Net Income	-37.03	-23.26	-9	-11.68	16.12
Net Income to Common	-37.03	-23.26	-9	-11.68	16.12
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	206	177	153	117	99
Shares Outstanding (Diluted)	206	177	153	117	99
Shares Change	16.60%	15.37%	30.58%	18.20%	48.83%
EPS (Basic)	-0.18	-0.13	-0.06	-0.10	0.16
EPS (Diluted)	-0.18	-0.13	-0.06	-0.10	0.16
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-19.68	-30.85	-21.05	-20.71	-14.6
Free Cash Flow Per Share	-0.10	-0.17	-0.14	-0.18	-0.15
Operating Margin	-3273.62%	-2176.52%	-	-	-
Profit Margin	-4768.10%	-3253.37%	-	-	-
Free Cash Flow Margin	-2534.11%	-4315.41%	-	-	-
EBITDA	-25.41	-15.49	-7.37	-4.58	-2.56
D&A For EBITDA	0.02	0.06	0.01	0.21	0.03
EBIT	-25.42	-15.56	-7.38	-4.79	-2.59