Capricorn Metals Ltd (ASX:CMM)
Australia
· Delayed Price · Currency is AUD 8.15
+0.16 (2.00%)
Mar 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 381.08 | 359.83 | 320.84 | 287.04 | 0.11 | 0.12 | Upgrade
|
| Revenue Growth (YoY) | 6.01% | 12.15% | 11.77% | 260848.18% | -9.84% | -23.65% | Upgrade
|
| Cost of Revenue | 226.08 | 202.82 | 171.57 | 149.48 | - | - | Upgrade
|
| Gross Profit | 154.99 | 157.01 | 149.27 | 137.56 | 0.11 | 0.12 | Upgrade
|
| Selling, General & Admin | 15.47 | 15.33 | 12.45 | 13.79 | 7.97 | 12.64 | Upgrade
|
| Other Operating Expenses | 13 | 12.91 | 87.39 | 5.14 | -0.11 | -0.17 | Upgrade
|
| Operating Expenses | 31.46 | 30.34 | 102.28 | 20.32 | 8.08 | 12.93 | Upgrade
|
| Operating Income | 123.53 | 126.67 | 46.99 | 117.25 | -7.97 | -12.81 | Upgrade
|
| Interest Expense | -6.61 | -6.7 | -6.45 | -6.28 | -0.97 | -0.59 | Upgrade
|
| Interest & Investment Income | 5.78 | 5.78 | 2.29 | 0.05 | 0.14 | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.17 | 0.15 | 0.03 | 0.04 | 3.62 | -4.97 | Upgrade
|
| EBT Excluding Unusual Items | 110.54 | 125.9 | 42.87 | 111.06 | -5.18 | -17.69 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.58 | -0.21 | -0.6 | -0.34 | 0.42 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.19 | - | -0.2 | Upgrade
|
| Other Unusual Items | - | - | -33.11 | - | - | - | Upgrade
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| Pretax Income | 109.95 | 125.69 | 9.17 | 110.91 | -4.77 | -17.95 | Upgrade
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| Income Tax Expense | 34.07 | 38.55 | 4.77 | 21.42 | - | - | Upgrade
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| Net Income | 75.89 | 87.14 | 4.4 | 89.48 | -4.77 | -17.95 | Upgrade
|
| Net Income to Common | 75.89 | 87.14 | 4.4 | 89.48 | -4.77 | -17.95 | Upgrade
|
| Net Income Growth | 307.98% | 1880.86% | -95.08% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 382 | 377 | 374 | 369 | 343 | 302 | Upgrade
|
| Shares Outstanding (Diluted) | 384 | 378 | 376 | 374 | 343 | 302 | Upgrade
|
| Shares Change (YoY) | 2.11% | 0.73% | 0.41% | 8.98% | 13.75% | 92.54% | Upgrade
|
| EPS (Basic) | 0.20 | 0.23 | 0.01 | 0.24 | -0.01 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.23 | 0.01 | 0.24 | -0.01 | -0.06 | Upgrade
|
| EPS Growth | 299.52% | 1867.69% | -95.11% | - | - | - | Upgrade
|
| Free Cash Flow | 83.83 | 92.54 | 105.26 | 57.15 | -139.15 | -44.05 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.24 | 0.28 | 0.15 | -0.41 | -0.15 | Upgrade
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| Gross Margin | 40.67% | 43.64% | 46.52% | 47.92% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 32.42% | 35.20% | 14.65% | 40.85% | -7242.73% | -10497.54% | Upgrade
|
| Profit Margin | 19.91% | 24.22% | 1.37% | 31.17% | -4331.82% | -14710.66% | Upgrade
|
| Free Cash Flow Margin | 22.00% | 25.72% | 32.81% | 19.91% | -126500.00% | -36109.02% | Upgrade
|
| EBITDA | 144.01 | 148.21 | 67.6 | 142.77 | -7.63 | -12.47 | Upgrade
|
| EBITDA Margin | 37.79% | 41.19% | 21.07% | 49.74% | - | - | Upgrade
|
| D&A For EBITDA | 20.47 | 21.54 | 20.61 | 25.52 | 0.34 | 0.34 | Upgrade
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| EBIT | 123.53 | 126.67 | 46.99 | 117.25 | -7.97 | -12.81 | Upgrade
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| EBIT Margin | 32.42% | 35.20% | 14.65% | 40.85% | - | - | Upgrade
|
| Effective Tax Rate | 30.98% | 30.67% | 52.01% | 19.32% | - | - | Upgrade
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| Revenue as Reported | 1.46 | - | - | - | - | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.