Capricorn Metals Ltd (CMM.AX) - Quarterly Income Statement

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CMM.AX
Financials

5.95 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2
Revenue Numbers are in millions	178.214	181.62	175.316	145.431	161.245	125.703	0.062	0.048	0.052	0.07	0.086	0.074	0.077	0.109	0.061	0.128	0.123	0.125	0.158	0.34	1.322	0.509	0.292	0.045	0.373	0.068	0.068	0.068	0.091	0.091	0.091	0.047	0.047	0.047	0.109	0.109	0.109
Cost of Revenue Numbers are in millions	112.989	97.23	101.473	82.786	93.262	70.235	0.103	0.112	0.106	0.086	0.026	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
Gross Profit Numbers are in millions	65.225	84.39	73.843	62.645	67.983	55.468	-0.041	-0.064	-0.055	-0.015	0.06	0.074	0.077	0.109	0.061	0.128	0.123	0.125	0.158	0.34	1.322	0.509	0.292	0.045	0.373	0.068	0.068	0.068	0.091	0.091	0.091	0.047	0.047	0.047	0.109	0.109	0.109
Gross Profit Ratio Numbers are in millions	0.366	0.465	0.421	0.431	0.422	0.441	-0.658	-1.338	-1.06	-0.216	0.699	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0
General & Administrative Expenses Numbers are in millions	1.491	1.306	1.367	1.2	0.802	0.878	0.665	0.411	0.645	0.439	0.624	0.687	0.522	0.471	0.857	0.459	0.411	0.297	0.24	0.222	0.24	0.297	0.22	0.371	0.282	0.295	0.295	0.295	0.26	0.26	0.26	0.309	0.309	0.309	0.403	0.403	0.403
Selling & Marketing Expenses Numbers are in millions	5.8	0	0	0	7.439	0	3.959	3.264	2.793	8.766	0.986	1.201	1.228	1.104	1.059	0.68	0.505	0.531	0.731	0.618	0.471	0.528	1.077	-0.211	-0.211	0.01	0.01	0.01	0.09	0.09	0.09	-0.086	-0.086	-0.086	-0.175	-0.175	-0.175
SG&A Numbers are in millions	7.291	1.306	1.367	1.2	0.802	0.878	4.624	3.675	3.438	9.206	1.61	1.888	1.75	1.575	1.915	1.139	0.916	0.828	0.971	0.84	0.711	0.825	1.297	0.16	1.115	0.305	0.305	0.305	0.35	0.35	0.35	0.222	0.222	0.222	0.228	0.228	0.228
Other Expenses Numbers are in millions	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	0	0	0
Operating Expenses Numbers are in millions	7.291	1.306	1.367	1.2	0.802	0.878	4.624	3.675	3.438	9.206	1.61	1.927	1.862	1.497	2.38	1.186	1.114	2.877	0.269	0.84	0.797	0.799	2.78	0.16	1.288	0.305	0.305	0.305	0.35	0.35	0.35	0.222	0.222	0.222	0.228	0.228	0.228
Operating Income Numbers are in millions	57.934	83.084	72.476	61.445	67.181	54.59	-4.727	-3.787	-3.544	-9.291	-1.636	-1.843	-1.619	-1.512	-2.31	-1.046	-1.279	-2.603	-0.844	-0.531	0.578	-0.365	-1.053	-0.581	-0.784	-0.557	-0.557	-0.557	-0.55	-0.55	-0.55	-0.57	-0.57	-0.57	-0.595	-0.595	-0.595
Operating Income Ratio Numbers are in millions	0.325	0.457	0.413	0.423	0.417	0.434	-76.242	-78.896	-68.666	-132.001	-19.126	-24.818	-20.89	-13.908	-37.896	-8.157	-10.419	-20.757	-5.34	-1.558	0.437	-0.717	-3.604	-12.942	-2.104	-8.174	-8.174	-8.174	-6.029	-6.029	-6.029	-12.084	-12.084	-12.084	-5.435	-5.435	-5.435
Total Other Income Expenses Net Numbers are in millions	-11.032	-4.299	-121.643	-3.112	-8.078	-2.787	3.443	-0.346	-0.719	0.263	-20.461	-0.017	-0.082	0.103	-0.437	0.012	-0.158	-0.143	0.707	0.009	-0.085	0.026	-1.436	-0.27	-0.131	1.274	1.274	1.274	0.107	0.107	0.107	0.17	0.17	0.17	0.035	0.035	0.035
Income Before Tax Numbers are in millions	46.902	78.785	-49.167	58.333	59.103	51.803	-0.8	-3.965	-4.105	-8.873	-21.986	-1.831	-1.754	-1.363	-2.291	-0.999	-0.951	-2.746	-0.107	-0.491	0.526	-0.29	-2.488	-0.851	-0.915	0.717	0.717	0.717	-0.443	-0.443	-0.443	-0.4	-0.4	-0.4	-0.559	-0.559	-0.559
Income Before Tax Ratio Numbers are in millions	0.263	0.434	-0.28	0.401	0.367	0.412	-12.896	-82.613	-79.537	-126.06	-257.015	-24.654	-22.631	-12.538	-37.583	-7.788	-7.751	-21.897	-0.674	-1.441	0.398	-0.57	-8.518	-18.966	-2.455	10.53	10.53	10.53	-4.858	-4.858	-4.858	-8.473	-8.473	-8.473	-5.113	-5.113	-5.113
Income Tax Expense Numbers are in millions	14.123	24.426	-13.408	18.175	21.423	0	-0	0	0	0.001	0	0.001	0	0.001	0.002	0.001	0.003	0.002	0.003	0.003	0.004	0.003	0.146	-0.035	0.006	0.038	0.038	0.038	0.017	0.017	0.017	-0.003	-0.003	-0.003	0.013	0.013	0.013
Net Income Numbers are in millions	32.779	54.359	-35.759	40.158	37.68	51.803	-0.8	-3.965	-4.106	-8.874	-21.986	-1.831	-1.754	-1.364	-2.293	-1	-0.954	-2.747	-0.109	-0.493	0.522	-0.293	-2.342	-0.816	-0.921	0.68	0.68	0.68	-0.46	-0.46	-0.46	-0.397	-0.397	-0.397	-0.572	-0.572	-0.572
Net Income Ratio Numbers are in millions	0.184	0.299	-0.204	0.276	0.234	0.412	-12.896	-82.613	-79.545	-126.069	-257.019	-24.664	-22.634	-12.549	-37.618	-7.797	-7.772	-21.909	-0.691	-1.449	0.395	-0.575	-8.017	-18.181	-2.47	9.979	9.979	9.979	-5.043	-5.043	-5.043	-8.41	-8.41	-8.41	-5.23	-5.23	-5.23
EPS Numbers are in millions	0.087	0.14	-0.095	0.11	0.1	0.14	-0.002	-0.012	-0.013	-0.027	-0.14	-0.012	-0.005	-0.012	-0.007	-0.011	-0.003	-0.083	-0	-0.016	0.002	-0.009	-0.007	-0.025	-0.028	0.021	0.021	0.002	-0.017	-0.017	-0.001	-0.02	-0.02	-0.001	-0.029	-0.029	-0.002
EPS Diluted Numbers are in millions	0.087	0.14	-0.095	0.11	0.1	0.14	-0.002	-0.012	-0.013	-0.027	-0.14	-0.012	-0.005	-0.012	-0.007	-0.011	-0.003	-0.083	-0	-0.016	0.002	-0.009	-0.007	-0.025	-0.028	0.021	0.021	0.002	-0.017	-0.017	-0.001	-0.02	-0.02	-0.001	-0.029	-0.029	-0.002
EBITDA Numbers are in millions	66.15	95.764	-31.528	75.016	79.052	70.315	-0.697	-3.504	-3.453	-9.064	-21.96	-1.814	-1.596	-1.466	-1.855	-1.011	-0.793	-0.703	-0.813	-0.5	0.611	-0.316	-1.005	-0.828	-0.742	0.742	0.742	0.742	-0.411	-0.411	-0.411	-0.36	-0.36	-0.36	-0.487	-0.487	-0.487
EBITDA Ratio Numbers are in millions	0.311	0.533	0.494	0.517	0.522	0.555	-74.584	-76.558	-66.606	-130.785	-18.826	-24.424	-20.6	-13.486	-30.422	-7.883	-6.466	-5.606	-5.144	-1.468	0.462	-0.621	-3.441	-18.467	-1.992	10.894	10.894	10.894	-4.508	-4.508	-4.508	-7.636	-7.636	-7.636	-4.448	-4.448	-4.448

Capricorn Metals Ltd

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