Capricorn Metals Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	505.89	359.73	320.84	287.04	0.11
Other Revenue	11.82	6.04	-	-	-
Revenue	517.71	365.77	320.84	287.04	0.11
Revenue Growth (YoY)	41.54%	14.00%	11.77%	260848.18%	-9.84%
Cost of Revenue	234.24	202.82	171.57	149.48	-
Gross Profit	283.47	162.95	149.27	137.56	0.11
Selling, General & Admin	18.96	15.33	12.45	13.79	7.97
Amortization of Goodwill & Intangibles	1.29	1.5	2.03	0.94	-
Other Operating Expenses	34.61	12.91	87.39	5.14	-0.11
Operating Expenses	58.93	30.34	102.28	20.32	8.08
Operating Income	224.54	132.6	46.99	117.25	-7.97
Interest Expense	-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	218.46	125.9	42.87	111.06	-5.18
Gain (Loss) on Sale of Investments	-0.62	-0.21	-0.6	-0.34	0.42
Gain (Loss) on Sale of Assets	-	-	-	0.19	-
Other Unusual Items	-	-	-33.11	-	-
Pretax Income	217.84	125.69	9.17	110.91	-4.77
Income Tax Expense	67.56	38.55	4.77	21.42	-
Net Income	150.28	87.14	4.4	89.48	-4.77
Net Income to Common	150.28	87.14	4.4	89.48	-4.77
Net Income Growth	72.46%	1880.86%	-95.08%	-	-
Shares Outstanding (Basic)	405	377	374	369	343
Shares Outstanding (Diluted)	407	378	376	374	343
Shares Change (YoY)	7.50%	0.73%	0.41%	8.98%	13.75%
EPS (Basic)	0.37	0.23	0.01	0.24	-0.01
EPS (Diluted)	0.37	0.23	0.01	0.24	-0.01
EPS Growth	60.47%	1867.69%	-95.11%	-	-
Free Cash Flow	161.56	92.54	105.26	57.15	-139.15
Free Cash Flow Per Share	0.40	0.24	0.28	0.15	-0.41
Gross Margin	54.75%	44.55%	46.52%	47.92%	100.00%
Operating Margin	43.37%	36.25%	14.65%	40.85%	-7242.73%
Profit Margin	29.03%	23.82%	1.37%	31.17%	-4331.82%
Free Cash Flow Margin	31.21%	25.30%	32.81%	19.91%	-126500.00%
EBITDA	238.76	154.14	67.6	142.77	-7.63
EBITDA Margin	46.12%	42.14%	21.07%	49.74%	-
D&A For EBITDA	14.22	21.54	20.61	25.52	0.34
EBIT	224.54	132.6	46.99	117.25	-7.97
EBIT Margin	43.37%	36.25%	14.65%	40.85%	-
Effective Tax Rate	31.01%	30.67%	52.01%	19.32%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.