Capricorn Metals Ltd (ASX:CMM)
Australia · Delayed Price · Currency is AUD 12.51
+0.21 (1.71%)
Sep 26, 2025, 4:10 PM AEST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 505.89 | 359.73 | 320.84 | 287.04 | 0.11 | Upgrade |
Other Revenue | 11.82 | 6.04 | - | - | - | Upgrade |
| 517.71 | 365.77 | 320.84 | 287.04 | 0.11 | Upgrade | |
Revenue Growth (YoY) | 41.54% | 14.00% | 11.77% | 260848.18% | -9.84% | Upgrade |
Cost of Revenue | 234.24 | 202.82 | 171.57 | 149.48 | - | Upgrade |
Gross Profit | 283.47 | 162.95 | 149.27 | 137.56 | 0.11 | Upgrade |
Selling, General & Admin | 18.96 | 15.33 | 12.45 | 13.79 | 7.97 | Upgrade |
Other Operating Expenses | 34.61 | 12.91 | 87.39 | 5.14 | -0.11 | Upgrade |
Operating Expenses | 58.93 | 30.34 | 102.28 | 20.32 | 8.08 | Upgrade |
Operating Income | 224.54 | 132.6 | 46.99 | 117.25 | -7.97 | Upgrade |
Interest Expense | -6.08 | -6.7 | -6.45 | -6.28 | -0.97 | Upgrade |
Interest & Investment Income | - | - | 2.29 | 0.05 | 0.14 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0.03 | 0.04 | 3.62 | Upgrade |
EBT Excluding Unusual Items | 218.46 | 125.9 | 42.87 | 111.06 | -5.18 | Upgrade |
Gain (Loss) on Sale of Investments | -0.62 | -0.21 | -0.6 | -0.34 | 0.42 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.19 | - | Upgrade |
Other Unusual Items | - | - | -33.11 | - | - | Upgrade |
Pretax Income | 217.84 | 125.69 | 9.17 | 110.91 | -4.77 | Upgrade |
Income Tax Expense | 67.56 | 38.55 | 4.77 | 21.42 | - | Upgrade |
Net Income | 150.28 | 87.14 | 4.4 | 89.48 | -4.77 | Upgrade |
Net Income to Common | 150.28 | 87.14 | 4.4 | 89.48 | -4.77 | Upgrade |
Net Income Growth | 72.46% | 1880.86% | -95.08% | - | - | Upgrade |
Shares Outstanding (Basic) | 405 | 377 | 374 | 369 | 343 | Upgrade |
Shares Outstanding (Diluted) | 407 | 378 | 376 | 374 | 343 | Upgrade |
Shares Change (YoY) | 7.50% | 0.73% | 0.41% | 8.98% | 13.75% | Upgrade |
EPS (Basic) | 0.37 | 0.23 | 0.01 | 0.24 | -0.01 | Upgrade |
EPS (Diluted) | 0.37 | 0.23 | 0.01 | 0.24 | -0.01 | Upgrade |
EPS Growth | 60.47% | 1867.69% | -95.11% | - | - | Upgrade |
Free Cash Flow | 161.56 | 92.54 | 105.26 | 57.15 | -139.15 | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.24 | 0.28 | 0.15 | -0.41 | Upgrade |
Gross Margin | 54.75% | 44.55% | 46.52% | 47.92% | 100.00% | Upgrade |
Operating Margin | 43.37% | 36.25% | 14.65% | 40.85% | -7242.73% | Upgrade |
Profit Margin | 29.03% | 23.82% | 1.37% | 31.17% | -4331.82% | Upgrade |
Free Cash Flow Margin | 31.21% | 25.30% | 32.81% | 19.91% | -126500.00% | Upgrade |
EBITDA | 238.76 | 154.14 | 67.6 | 142.77 | -7.63 | Upgrade |
EBITDA Margin | 46.12% | 42.14% | 21.07% | 49.74% | - | Upgrade |
D&A For EBITDA | 14.22 | 21.54 | 20.61 | 25.52 | 0.34 | Upgrade |
EBIT | 224.54 | 132.6 | 46.99 | 117.25 | -7.97 | Upgrade |
EBIT Margin | 43.37% | 36.25% | 14.65% | 40.85% | - | Upgrade |
Effective Tax Rate | 31.01% | 30.67% | 52.01% | 19.32% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.