Capricorn Metals Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	632.01	505.89	359.73	320.84	287.04	0.11
Other Revenue	14.73	11.82	6.04	-	-	-
Revenue	646.74	517.71	365.77	320.84	287.04	0.11
Revenue Growth (YoY)	67.11%	41.54%	14.00%	11.77%	260848.18%	-9.84%
Cost of Revenue	258.98	234.24	202.82	171.57	149.48	-
Gross Profit	387.75	283.47	162.95	149.27	137.56	0.11
Selling, General & Admin	20.67	18.96	15.33	12.45	13.79	7.97
Amortization of Goodwill & Intangibles	1.29	1.29	1.5	2.03	0.94	-
Other Operating Expenses	24.13	34.61	12.91	87.39	5.14	-0.11
Operating Expenses	50.75	58.93	30.34	102.28	20.32	8.08
Operating Income	337.01	224.54	132.6	46.99	117.25	-7.97
Interest Expense	-3.96	-6.08	-6.7	-6.45	-6.28	-0.97
Interest & Investment Income	-	-	-	2.29	0.05	0.14
Other Non Operating Income (Expenses)	-	-	-	0.03	0.04	3.62
EBT Excluding Unusual Items	333.04	218.46	125.9	42.87	111.06	-5.18
Gain (Loss) on Sale of Investments	0.14	-0.62	-0.21	-0.6	-0.34	0.42
Gain (Loss) on Sale of Assets	1	-	-	-	0.19	-
Other Unusual Items	-	-	-	-33.11	-	-
Pretax Income	334.18	217.84	125.69	9.17	110.91	-4.77
Income Tax Expense	102.31	67.56	38.55	4.77	21.42	-
Net Income	231.87	150.28	87.14	4.4	89.48	-4.77
Net Income to Common	231.87	150.28	87.14	4.4	89.48	-4.77
Net Income Growth	205.56%	72.46%	1880.86%	-95.08%	-	-
Shares Outstanding (Basic)	429	405	377	374	369	343
Shares Outstanding (Diluted)	431	407	378	376	374	343
Shares Change (YoY)	12.23%	7.50%	0.73%	0.41%	8.98%	13.75%
EPS (Basic)	0.54	0.37	0.23	0.01	0.24	-0.01
EPS (Diluted)	0.54	0.37	0.23	0.01	0.24	-0.01
EPS Growth	172.33%	60.47%	1867.69%	-95.11%	-	-
Free Cash Flow	190.37	161.56	92.54	105.26	57.15	-139.15
Free Cash Flow Per Share	0.44	0.40	0.24	0.28	0.15	-0.41
Gross Margin	59.96%	54.75%	44.55%	46.52%	47.92%	100.00%
Operating Margin	52.11%	43.37%	36.25%	14.65%	40.85%	-7242.73%
Profit Margin	35.85%	29.03%	23.82%	1.37%	31.17%	-4331.82%
Free Cash Flow Margin	29.44%	31.21%	25.30%	32.81%	19.91%	-126500.00%
EBITDA	354.86	238.76	154.14	67.6	142.77	-7.63
EBITDA Margin	54.87%	46.12%	42.14%	21.07%	49.74%	-
D&A For EBITDA	17.85	14.22	21.54	20.61	25.52	0.34
EBIT	337.01	224.54	132.6	46.99	117.25	-7.97
EBIT Margin	52.11%	43.37%	36.25%	14.65%	40.85%	-
Effective Tax Rate	30.61%	31.01%	30.67%	52.01%	19.32%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.