Capricorn Metals Ltd
ASX:CMM.AX
6.35 (AUD) • At close September 19, 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 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 178.107 | 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 | 0.068 | 0.068 | 0.091 | 0 | 0.091 | 0.091 | 0.047 | 0 | 0.047 | 0.047 | 0.109 | 0 | 0.109 | 0.109 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 121.052 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 57.055 | 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 | 0.068 | 0.068 | 0.091 | 0 | 0.091 | 0.091 | 0.047 | 0 | 0.047 | 0.047 | 0.109 | 0 | 0.109 | 0.109 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.32 | 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 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 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 | 0.295 | 0.295 | 0.26 | 0 | 0.26 | 0.26 | 0.309 | 0 | 0.309 | 0.309 | 0.403 | 0 | 0.403 | 0.403 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 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 | 0.01 | 0.01 | 0.09 | 0 | 0.09 | 0.09 | -0.086 | 0 | -0.086 | -0.086 | -0.175 | 0 | -0.175 | -0.175 | 0 | 0 | 0 | 0 |
| SG&A
| 1.467 | 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 | 0.305 | 0.305 | 0.35 | 0 | 0.35 | 0.35 | 0.222 | 0 | 0.222 | 0.222 | 0.228 | 0 | 0.228 | 0.228 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.467 | 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 | 0.305 | 0.305 | 0.35 | 0 | 0.35 | 0.35 | 0.222 | 0 | 0.222 | 0.222 | 0.228 | 0 | 0.228 | 0.228 | 0 | 0 | 0 | 0 |
| Operating Income
| 55.588 | 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 | -0.557 | -0.557 | -0.55 | 0 | -0.55 | -0.55 | -0.57 | 0 | -0.57 | -0.57 | -0.595 | 0 | -0.595 | -0.595 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.312 | 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 | 0 | -8.174 | -8.174 | -6.029 | 0 | -6.029 | -6.029 | -12.084 | 0 | -12.084 | -12.084 | -5.435 | 0 | -5.435 | -5.435 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -8.686 | -4.299 | -121.643 | -3.112 | -8.078 | -2.787 | 3.927 | -0.178 | -0.561 | 0.418 | -20.349 | 0.012 | -0.135 | 0.149 | 0.019 | 0.047 | 0.327 | -0.143 | 0.737 | 0.04 | -0.052 | 0.075 | -1.436 | -0.27 | -0.131 | 1.274 | 0 | 1.274 | 1.274 | 0.107 | 0 | 0.107 | 0.107 | 0.17 | 0 | 0.17 | 0.17 | 0.035 | 0 | 0.035 | 0.035 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 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 | 0.717 | 0.717 | -0.443 | 0 | -0.443 | -0.443 | -0.4 | 0 | -0.4 | -0.4 | -0.559 | 0 | -0.559 | -0.559 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 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 | 0 | 10.53 | 10.53 | -4.858 | 0 | -4.858 | -4.858 | -8.473 | 0 | -8.473 | -8.473 | -5.113 | 0 | -5.113 | -5.113 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 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 | 0.038 | 0.038 | 0.017 | 0 | 0.017 | 0.017 | -0.003 | 0 | -0.003 | -0.003 | 0.013 | 0 | 0.013 | 0.013 | 0 | 0 | 0 | 0 |
| Net Income
| 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 | 0.68 | 0.68 | -0.46 | 0 | -0.46 | -0.46 | -0.397 | 0 | -0.397 | -0.397 | -0.572 | 0 | -0.572 | -0.572 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 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 | 0 | 9.979 | 9.979 | -5.043 | 0 | -5.043 | -5.043 | -8.41 | 0 | -8.41 | -8.41 | -5.23 | 0 | -5.23 | -5.23 | 0 | 0 | 0 | 0 |
| EPS
| 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 | 0.021 | 0.002 | -0.017 | 0 | -0.017 | -0.001 | -0.02 | 0 | -0.02 | -0.001 | -0.029 | 0 | -0.029 | -0.002 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.086 | 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 | 0.021 | 0.002 | -0.017 | 0 | -0.017 | -0.001 | -0.02 | 0 | -0.02 | -0.001 | -0.029 | 0 | -0.029 | -0.002 | 0 | 0 | 0 | 0 |
| EBITDA
| 71.461 | 96.736 | 86.654 | 75.144 | 84.147 | 69.803 | -4.624 | -3.675 | -3.438 | -9.206 | -1.61 | -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 | 0.742 | 0.742 | -0.411 | 0 | -0.411 | -0.411 | -0.36 | 0 | -0.36 | -0.36 | -0.487 | 0 | -0.487 | -0.487 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.401 | 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 | 0 | 10.894 | 10.894 | -4.508 | 0 | -4.508 | -4.508 | -7.636 | 0 | -7.636 | -7.636 | -4.448 | 0 | -4.448 | -4.448 | 0 | 0 | 0 | 0 |