Capricorn Metals Ltd (ASX:CMM)
Australia · Delayed Price · Currency is AUD 17.35
-0.43 (-2.42%)
Aug 27, 2026, 4:11 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 711.36 | 505.89 | 359.73 | 320.84 | 287.04 |
Other Revenue | 17.37 | 11.82 | 6.04 | - | - |
| 728.73 | 517.71 | 365.77 | 320.84 | 287.04 | |
Revenue Growth | 40.76% | 41.54% | 14.00% | 11.77% | 260848.18% |
Cost of Revenue | 288.6 | 234.24 | 202.82 | 171.57 | 149.48 |
Gross Profit | 440.13 | 283.47 | 162.95 | 149.27 | 137.56 |
Selling, General & Admin | 17.53 | 18.96 | 15.33 | 12.45 | 13.79 |
Amortization of Goodwill & Intangibles | - | 1.29 | 1.5 | 2.03 | 0.94 |
Other Operating Expenses | - | 34.61 | 12.91 | 87.39 | 5.14 |
Operating Expenses | 27.68 | 58.93 | 30.34 | 102.28 | 20.32 |
Operating Income | 412.44 | 224.54 | 132.6 | 46.99 | 117.25 |
Interest Expense | -7.66 | -6.08 | -6.7 | -6.45 | -6.28 |
Interest & Investment Income | - | - | - | 2.29 | 0.05 |
Other Non Operating Income (Expenses) | - | - | - | 0.03 | 0.04 |
EBT Excluding Unusual Items | 404.79 | 218.46 | 125.9 | 42.87 | 111.06 |
Gain (Loss) on Sale of Investments | - | -0.62 | -0.21 | -0.6 | -0.34 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.19 |
Other Unusual Items | - | - | - | -33.11 | - |
Pretax Income | 404.79 | 217.84 | 125.69 | 9.17 | 110.91 |
Income Tax Expense | 122.59 | 67.56 | 38.55 | 4.77 | 21.42 |
Net Income | 282.19 | 150.28 | 87.14 | 4.4 | 89.48 |
Net Income to Common | 282.19 | 150.28 | 87.14 | 4.4 | 89.48 |
Net Income Growth | 87.78% | 72.46% | 1880.86% | -95.08% | - |
Shares Outstanding (Basic) | 446 | 405 | 377 | 374 | 369 |
Shares Outstanding (Diluted) | 448 | 407 | 378 | 376 | 374 |
Shares Change | 10.05% | 7.50% | 0.73% | 0.41% | 8.98% |
EPS (Basic) | 0.63 | 0.37 | 0.23 | 0.01 | 0.24 |
EPS (Diluted) | 0.63 | 0.37 | 0.23 | 0.01 | 0.24 |
EPS Growth | 70.63% | 60.47% | 1867.69% | -95.11% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 167.95 | 161.56 | 92.54 | 105.26 | 57.15 |
Free Cash Flow Per Share | 0.38 | 0.40 | 0.24 | 0.28 | 0.15 |
Gross Margin | 60.40% | 54.75% | 44.55% | 46.52% | 47.92% |
Operating Margin | 56.60% | 43.37% | 36.25% | 14.65% | 40.85% |
Profit Margin | 38.72% | 29.03% | 23.82% | 1.37% | 31.17% |
Free Cash Flow Margin | 23.05% | 31.21% | 25.30% | 32.81% | 19.91% |
EBITDA | 441.26 | 238.76 | 154.14 | 67.6 | 142.77 |
EBITDA Margin | 60.55% | 46.12% | 42.14% | 21.07% | 49.74% |
D&A For EBITDA | 28.82 | 14.22 | 21.54 | 20.61 | 25.52 |
EBIT | 412.44 | 224.54 | 132.6 | 46.99 | 117.25 |
EBIT Margin | 56.60% | 43.37% | 36.25% | 14.65% | 40.85% |
Effective Tax Rate | 30.29% | 31.01% | 30.67% | 52.01% | 19.32% |