Capital Metals plc (AIM:CMET)

Capital Metals Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Sep 30, 2020
Revenue	-	-	-	-	-	0.01
Gross Profit	-	-	-	-	-	0.01
Selling, General & Admin	0.95	0.88	1.09	1.16	2.54	0.54
Other Operating Expenses	0	0	0.01	-0	-	-
Operating Expenses	0.97	0.91	1.11	1.88	2.54	0.54
Operating Income	-0.97	-0.91	-1.11	-1.88	-2.54	-0.53
Interest & Investment Income	0.01	0	0	0	0.11	0.36
Other Non Operating Income (Expenses)	-	-	-	-	-	-6.04
EBT Excluding Unusual Items	-0.95	-0.91	-1.1	-1.88	-2.43	-6.21
Merger & Restructuring Charges	-0.02	-0.02	-0.04	-0.03	-	-
Other Unusual Items	-	-	-	-	-5.45	-
Pretax Income	-0.97	-0.93	-1.14	-1.91	-7.89	-6.21
Net Income	-0.97	-0.93	-1.14	-1.91	-7.89	-6.21
Net Income to Common	-0.97	-0.93	-1.14	-1.91	-7.89	-6.21
Shares Outstanding (Basic)	679	622	545	531	141	18
Shares Outstanding (Diluted)	679	622	545	531	141	18
Shares Change (YoY)	19.83%	14.07%	2.70%	277.51%	677.82%	-86.27%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.06	-0.34
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.06	-0.34
Free Cash Flow	-1.43	-1.32	-1.34	-1.48	-1.73	-0.73
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.04
Gross Margin	-	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-	-4836.36%
Profit Margin	-	-	-	-	-	-56463.64%
Free Cash Flow Margin	-	-	-	-	-	-6654.55%
EBITDA	-0.97	-0.91	-1.1	-1.87	-2.52	-0.53
D&A For EBITDA	0	0	0	0.01	0.02	0
EBIT	-0.97	-0.91	-1.11	-1.88	-2.54	-0.53

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.