Theta Gold Mines Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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
Selling, General & Admin	3.7	2.81	3.41	4.55	2.51	Upgrade
Other Operating Expenses	-	-	0.47	-	-0.05	Upgrade
Operating Expenses	4.6	3.69	4.73	5.72	3.55	Upgrade
Operating Income	-4.6	-3.69	-4.73	-5.72	-3.55	Upgrade
Interest Expense	-2.72	-2.97	-2.45	-2.12	-0.97	Upgrade
Interest & Investment Income	0.18	0.16	0.12	0.1	0.07	Upgrade
Other Non Operating Income (Expenses)	0.22	0.14	0.03	0.1	0.09	Upgrade
EBT Excluding Unusual Items	-6.91	-6.36	-7.03	-7.64	-4.37	Upgrade
Gain (Loss) on Sale of Investments	-0	-0.11	-0	-	-	Upgrade
Asset Writedown	0.02	0.08	-	-	-	Upgrade
Pretax Income	-6.89	-6.39	-7.03	-7.64	-4.37	Upgrade
Earnings From Continuing Operations	-6.89	-6.39	-7.03	-7.64	-4.37	Upgrade
Net Income to Company	-6.89	-6.39	-7.03	-7.64	-4.37	Upgrade
Net Income	-6.89	-6.39	-7.03	-7.64	-4.37	Upgrade
Net Income to Common	-6.89	-6.39	-7.03	-7.64	-4.37	Upgrade
Shares Outstanding (Basic)	879	712	604	504	477	Upgrade
Shares Outstanding (Diluted)	879	712	604	504	477	Upgrade
Shares Change (YoY)	23.59%	17.79%	19.93%	5.61%	11.39%	Upgrade
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.01	Upgrade
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.01	Upgrade
Free Cash Flow	-4.81	-6.18	-3.77	-7.76	-6.21	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
EBITDA	-4.47	-3.58	-4.66	-5.64	-3.52	Upgrade
D&A For EBITDA	0.13	0.11	0.07	0.08	0.03	Upgrade
EBIT	-4.6	-3.69	-4.73	-5.72	-3.55	Upgrade

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