Theta Gold Mines Limited (ASX:TGM)
Australia
· Delayed Price · Currency is AUD
0.205
+0.005 (2.50%)
Apr 29, 2026, 4:13 PM AEST
Theta Gold Mines Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 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 |
| 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 Capital IQ. Standard template.
Financial Sources.