Capricorn Metals Ltd
ASX:CMM.AX
6.115 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 359.727 | 320.747 | 286.948 | 0.11 | 0.122 | 0.16 | 0.186 | 0.189 | 0.248 | 0.499 | 1.831 | 0.179 | 0.272 | 0.365 | 0.189 | 0.438 | 0 |
| Cost of Revenue
| 202.82 | 184.61 | 163.66 | 0.215 | 0.192 | 0.055 | 0.068 | 0.074 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 156.907 | 136.137 | 123.288 | -0.105 | -0.07 | 0.105 | 0.118 | 0.115 | 0.185 | 0.499 | 1.831 | 0.179 | 0.272 | 0.365 | 0.189 | 0.438 | 0 |
| Gross Profit Ratio
| 0.436 | 0.424 | 0.43 | -0.955 | -0.574 | 0.656 | 0.633 | 0.61 | 0.747 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.333 | 2.567 | 1.68 | 8.295 | 12.635 | 3.696 | 3.604 | 3.292 | 1.307 | 0.462 | 0.537 | 1.485 | 1.18 | 1.038 | 1.234 | 1.614 | 0 |
| Selling & Marketing Expenses
| 0.091 | 0 | 0 | 7.223 | 11.56 | 2.187 | 2.332 | 1.738 | 1.037 | 1.349 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.424 | 2.567 | 1.68 | 8.299 | 12.644 | 3.498 | 3.325 | 3.055 | 1.744 | 1.812 | 1.536 | 1.485 | 1.18 | 1.038 | 1.234 | 1.614 | 0 |
| Other Expenses
| 0 | 0.127 | -0.203 | 0.963 | 0.236 | 0.098 | 0.22 | 0.321 | 0.386 | 1.244 | 1.675 | -1.126 | 5.005 | 0.379 | 0.473 | 0.5 | 0 |
| Operating Expenses
| 15.424 | 2.567 | 1.68 | 8.299 | 12.644 | 3.498 | 3.325 | 3.055 | 1.744 | 1.11 | 1.595 | 2.502 | 2.499 | 2.565 | 2.28 | 2.816 | 0 |
| Operating Income
| 141.59 | 133.57 | 121.608 | -8.514 | -12.836 | -3.553 | -3.393 | -3.129 | -1.807 | -1.375 | 0.213 | -2.322 | -2.226 | -2.2 | -2.28 | -2.378 | 0 |
| Operating Income Ratio
| 0.394 | 0.416 | 0.424 | -77.4 | -105.213 | -22.236 | -18.22 | -16.534 | -7.284 | -2.757 | 0.116 | -12.942 | -8.174 | -6.029 | -12.084 | -5.435 | 0 |
| Total Other Income Expenses Net
| -15.903 | -124.404 | -10.702 | 3.097 | -5.425 | -20.478 | 0.021 | -0.161 | -2.2 | 0.716 | -0.059 | -1.081 | 5.095 | 0.427 | 0.681 | 0.141 | 0 |
| Income Before Tax
| 125.687 | 9.166 | 110.906 | -4.765 | -17.947 | -23.816 | -3.117 | -3.29 | -3.697 | -0.597 | 0.236 | -3.403 | 2.868 | -1.772 | -1.598 | -2.237 | 0 |
| Income Before Tax Ratio
| 0.349 | 0.029 | 0.387 | -43.318 | -147.107 | -149.043 | -16.738 | -17.387 | -14.9 | -1.198 | 0.129 | -18.966 | 10.53 | -4.858 | -8.473 | -5.113 | 0 |
| Income Tax Expense
| 38.549 | 4.767 | 21.423 | 0 | 0.001 | 0.001 | 0.001 | 0.003 | 0.004 | 0.005 | 0.006 | -0.141 | 0.15 | 0.068 | -0.012 | 0.051 | 0 |
| Net Income
| 87.138 | 4.399 | 89.483 | -4.765 | -17.947 | -23.817 | -3.118 | -3.293 | -3.701 | -0.603 | 0.23 | -3.263 | 2.718 | -1.84 | -1.586 | -2.289 | 0 |
| Net Income Ratio
| 0.242 | 0.014 | 0.312 | -43.318 | -147.107 | -149.05 | -16.746 | -17.405 | -14.917 | -1.209 | 0.125 | -18.181 | 9.979 | -5.043 | -8.41 | -5.23 | 0 |
| EPS
| 0.23 | 0.012 | 0.24 | -0.014 | -0.055 | -0.073 | -0.022 | -0.031 | -0.066 | -0.002 | 0.007 | -0.01 | 0.084 | -0.006 | -0.005 | -0.007 | 0 |
| EPS Diluted
| 0.23 | 0.012 | 0.24 | -0.014 | -0.055 | -0.073 | -0.022 | -0.031 | -0.066 | -0.002 | 0.007 | -0.01 | 0.084 | -0.006 | -0.005 | -0.007 | 0 |
| EBITDA
| 171.427 | 43.839 | 149.53 | -3.556 | -17.165 | -23.761 | -3.063 | -3.216 | -3.634 | -1.313 | -1.373 | -1.748 | 2.967 | -1.645 | -1.441 | -1.947 | 0 |
| EBITDA Ratio
| 0.477 | 0.504 | 0.537 | -75.445 | -103.639 | -21.892 | -17.853 | -16.145 | -7.031 | -2.633 | 0.161 | -12.443 | 10.894 | -4.508 | -7.636 | -3.101 | 0 |