Arafura Rare Earths 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	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cost of Revenue	13.72	18.27	77.9	85.59	28.18	-	Upgrade
Gross Profit	-13.72	-18.27	-77.9	-85.59	-28.18	-	Upgrade
Selling, General & Admin	8.81	6.55	5.75	4.14	3.23	2.83	Upgrade
Other Operating Expenses	-7.11	-5.61	7.48	9.24	3.98	3.51	Upgrade
Operating Expenses	2.29	2.11	21.64	13.95	7.53	6.62	Upgrade
Operating Income	-16.01	-20.39	-99.54	-99.54	-35.7	-6.62	Upgrade
Interest Expense	-0.06	-0.11	-0.11	-0.03	-0.02	-0.03	Upgrade
Interest & Investment Income	2.69	1.25	2.34	3.2	0.13	0.11	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	-	0.06	Upgrade
EBT Excluding Unusual Items	-13.38	-19.24	-97.31	-96.38	-35.59	-6.48	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.03	-	0.03	0	Upgrade
Other Unusual Items	-	-	-3.69	-	-	-	Upgrade
Pretax Income	-13.38	-19.24	-100.97	-96.38	-35.56	-6.48	Upgrade
Net Income	-13.38	-19.24	-100.97	-96.38	-35.56	-6.48	Upgrade
Net Income to Common	-13.38	-19.24	-100.97	-96.38	-35.56	-6.48	Upgrade
Shares Outstanding (Basic)	2,889	2,444	2,213	1,907	1,526	1,169	Upgrade
Shares Outstanding (Diluted)	2,889	2,444	2,213	1,907	1,526	1,169	Upgrade
Shares Change (YoY)	24.90%	10.42%	16.08%	24.99%	30.51%	11.81%	Upgrade
EPS (Basic)	-0.00	-0.01	-0.05	-0.05	-0.02	-0.01	Upgrade
EPS (Diluted)	-0.00	-0.01	-0.05	-0.05	-0.02	-0.01	Upgrade
Free Cash Flow	-28.02	-37.93	-112.06	-71.7	-31.46	-12.9	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.05	-0.04	-0.02	-0.01	Upgrade
EBITDA	-15.32	-19.74	-99.37	-99.41	-35.61	-6.58	Upgrade
D&A For EBITDA	0.68	0.65	0.18	0.14	0.09	0.04	Upgrade
EBIT	-16.01	-20.39	-99.54	-99.54	-35.7	-6.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.