Bear in mind these are not profit and loss statements as such...

Bear in mind these are not profit and loss statements as such and are purely a summary of receipts and payments for that particular period. Detail of individual expenses are also not provided.
In answer to your question :-
Maldon Resources receipts and payments for that period are break even with the surplus shown purely coming from a funding amount of $500,000.
CTL also has non trading income (from my reading) of $475,000 from Highlake Resources sale and $129,832 from GST refund. I stand to be corrected on the Highlake Resources sale however from what is presented it appears CTL shows a surplus of around $13,000 from operations.
So really a break even situation although as I say we don't have full details and they are not statutory accounts.