Capricorn Metals Ltd (ASX:CMM)
Australia flag Australia · Delayed Price · Currency is AUD
11.10
-0.19 (-1.68%)
Sep 4, 2025, 4:10 PM AEST

Capricorn Metals Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Operating Revenue
505.89359.73320.84287.040.11
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Other Revenue
11.826.04---
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517.71365.77320.84287.040.11
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Revenue Growth (YoY)
41.54%14.00%11.77%260848.18%-9.84%
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Cost of Revenue
234.24202.82171.57149.48-
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Gross Profit
283.47162.95149.27137.560.11
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Selling, General & Admin
18.9615.3312.4513.797.97
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Other Operating Expenses
34.6112.9187.395.14-0.11
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Operating Expenses
58.9330.34102.2820.328.08
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Operating Income
224.54132.646.99117.25-7.97
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Interest Expense
-6.08-6.7-6.45-6.28-0.97
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Interest & Investment Income
--2.290.050.14
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Other Non Operating Income (Expenses)
--0.030.043.62
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EBT Excluding Unusual Items
218.46125.942.87111.06-5.18
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Gain (Loss) on Sale of Investments
-0.62-0.21-0.6-0.340.42
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Gain (Loss) on Sale of Assets
---0.19-
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Other Unusual Items
---33.11--
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Pretax Income
217.84125.699.17110.91-4.77
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Income Tax Expense
67.5638.554.7721.42-
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Net Income
150.2887.144.489.48-4.77
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Net Income to Common
150.2887.144.489.48-4.77
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Net Income Growth
72.46%1880.86%-95.08%--
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Shares Outstanding (Basic)
405377374369343
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Shares Outstanding (Diluted)
407378376374343
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Shares Change (YoY)
7.50%0.73%0.41%8.98%13.75%
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EPS (Basic)
0.370.230.010.24-0.01
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EPS (Diluted)
0.370.230.010.24-0.01
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EPS Growth
60.47%1867.69%-95.11%--
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Free Cash Flow
161.5692.54105.2657.15-139.15
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Free Cash Flow Per Share
0.400.240.280.15-0.41
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Gross Margin
54.75%44.55%46.52%47.92%100.00%
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Operating Margin
43.37%36.25%14.65%40.85%-7242.73%
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Profit Margin
29.03%23.82%1.37%31.17%-4331.82%
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Free Cash Flow Margin
31.21%25.30%32.81%19.91%-126500.00%
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EBITDA
238.76154.1467.6142.77-7.63
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EBITDA Margin
46.12%42.14%21.07%49.74%-
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D&A For EBITDA
14.2221.5420.6125.520.34
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EBIT
224.54132.646.99117.25-7.97
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EBIT Margin
43.37%36.25%14.65%40.85%-
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Effective Tax Rate
31.01%30.67%52.01%19.32%-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.