Sayona Mining Ltd
ASX:SYA
Income Statement
Earnings Waterfall
Sayona Mining Ltd
Income Statement
Sayona Mining Ltd
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-25%
|
0
-17%
|
0
+80%
|
0
+33%
|
0
+50%
|
0
+78%
|
0
N/A
|
0
N/A
|
2
+2 950%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+100%
|
0
-25%
|
0
-30%
|
0
+42%
|
0
-12%
|
0
-24%
|
0
-28%
|
0
+137%
|
0
+131%
|
0
+81%
|
0
-14%
|
0
-65%
|
0
-76%
|
0
+592%
|
0
-73%
|
0
+696%
|
0
+146%
|
2
+360%
|
0
N/A
|
118
N/A
|
201
+70%
|
204
+2%
|
223
+9%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(11)
|
(11)
|
17
|
0
|
(59)
|
(80)
|
(115)
|
|
| Gross Profit |
(0)
N/A
|
(0)
-100%
|
(0)
-133%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+200%
|
2
+5 767%
|
(0)
N/A
|
(0)
+40%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-74%
|
(1)
+1%
|
(1)
-28%
|
(1)
-26%
|
(1)
-23%
|
(1)
+19%
|
(2)
-58%
|
(2)
-18%
|
(10)
-373%
|
(10)
+8%
|
17
N/A
|
0
N/A
|
142
N/A
|
42
-71%
|
108
+159%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(11)
|
(10)
|
(28)
|
(40)
|
(154)
|
(244)
|
(191)
|
(492)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(8)
|
(7)
|
(28)
|
(30)
|
0
|
(183)
|
(2)
|
(177)
|
|
| Research & Development |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(271)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
0
|
(34)
|
(19)
|
(39)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(154)
|
(10)
|
(170)
|
(6)
|
|
| Operating Income |
(1)
N/A
|
(1)
-5%
|
(1)
+21%
|
(1)
-39%
|
(2)
-43%
|
(3)
-46%
|
(3)
-5%
|
(0)
+91%
|
(1)
-111%
|
1
N/A
|
(0)
N/A
|
(1)
-209%
|
(0)
+62%
|
(0)
+29%
|
(1)
-137%
|
(1)
-28%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
-147%
|
(2)
-80%
|
(2)
+4%
|
(2)
-2%
|
(3)
-3%
|
(2)
+9%
|
(2)
+1%
|
(2)
+3%
|
(2)
-10%
|
(5)
-121%
|
(5)
+2%
|
(5)
-1%
|
(13)
-147%
|
(20)
-54%
|
(37)
-85%
|
(23)
+39%
|
(36)
-56%
|
(102)
-185%
|
(67)
+34%
|
(384)
-477%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(5)
|
(3)
|
(4)
|
31
|
36
|
6
|
2
|
4
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
100
|
100
|
0
|
0
|
(20)
|
(76)
|
(5)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(19)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-5%
|
(1)
+21%
|
(1)
-39%
|
(2)
-43%
|
(4)
-80%
|
(4)
-14%
|
(0)
+95%
|
(2)
-750%
|
(3)
-56%
|
(2)
+31%
|
(1)
+52%
|
(1)
+46%
|
(0)
+25%
|
(1)
-62%
|
(1)
-32%
|
0
N/A
|
0
-82%
|
(1)
N/A
|
(1)
-144%
|
(3)
-82%
|
(2)
+1%
|
(3)
-3%
|
(3)
-1%
|
(2)
+10%
|
(2)
+1%
|
(2)
+3%
|
(2)
-10%
|
(5)
-121%
|
(5)
+7%
|
(4)
+13%
|
91
N/A
|
77
-15%
|
58
-24%
|
(7)
N/A
|
(19)
-185%
|
(115)
-505%
|
(141)
-22%
|
(385)
-174%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(10)
|
3
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
91
|
74
|
55
|
(10)
|
(24)
|
(119)
|
(150)
|
(382)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(22)
|
(19)
|
(1)
|
(1)
|
18
|
26
|
87
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-5%
|
(1)
+21%
|
(1)
-39%
|
(2)
-47%
|
(4)
-82%
|
(4)
-13%
|
(0)
+95%
|
(2)
-750%
|
(3)
-56%
|
(2)
+31%
|
(1)
+52%
|
(1)
+46%
|
(0)
+25%
|
(1)
-62%
|
(1)
-32%
|
0
N/A
|
0
-82%
|
(1)
N/A
|
(1)
-144%
|
(3)
-82%
|
(2)
+1%
|
(3)
-3%
|
(3)
-1%
|
(2)
+10%
|
(2)
+1%
|
(2)
+3%
|
(2)
-10%
|
(5)
-121%
|
(5)
+7%
|
(4)
+13%
|
65
N/A
|
51
-21%
|
36
-30%
|
(11)
N/A
|
(25)
-125%
|
(101)
-308%
|
(124)
-22%
|
(294)
-138%
|
|
| EPS (Diluted) |
-0.09
N/A
|
-0.08
+11%
|
-0.06
+25%
|
-0.08
-33%
|
-0.09
-12%
|
-0.12
-33%
|
-0.11
+8%
|
0
N/A
|
-0.03
N/A
|
-0.05
-67%
|
-0.03
+40%
|
-0.01
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
|