Kantra Copper Ltd (ASX:HGO)
Australia · Delayed Price · Currency is AUD 1.060
+0.130 (13.98%)
Aug 26, 2026, 3:59 PM AEST
Kantra Copper Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 203.03 | 167.62 | 112.17 | - | - | - |
Other Revenue | 0.24 | - | - | - | - | - |
| 203.28 | 167.62 | 112.17 | - | - | - | |
Revenue Growth | 33.80% | 49.43% | 453.70% | - | - | - |
Cost of Revenue | 135.25 | 117.53 | 76.79 | 11.24 | 2.64 | 5.45 |
Gross Profit | 68.03 | 50.09 | 35.39 | -11.24 | -2.64 | -5.45 |
Selling, General & Admin | 22.97 | 22.97 | 14.14 | 3.74 | 1.86 | - |
Other Operating Expenses | 1.11 | 1.11 | 0.68 | 0.23 | 0.08 | -0.01 |
Operating Expenses | 46 | 46 | 46.97 | 4.82 | 2.03 | -0.01 |
Operating Income | 22.03 | 4.09 | -11.58 | -16.06 | -4.67 | -5.44 |
Interest Expense | -2.8 | -3.21 | -2.85 | -0.28 | - | - |
Interest & Investment Income | 0.4 | 0.4 | 0.07 | 0.76 | 0.04 | 0.01 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0 | 0.18 | - | - |
Other Non Operating Income (Expenses) | -0.38 | -0.38 | -0.34 | -0.3 | -1.34 | -0.01 |
EBT Excluding Unusual Items | 19.14 | 0.79 | -14.71 | -15.7 | -5.96 | -5.43 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 0.17 | 0.05 | - | - |
Pretax Income | 19.35 | 0.99 | -14.54 | -15.65 | -5.96 | -5.43 |
Income Tax Expense | 0.63 | 0.9 | 0.23 | 0.68 | 0.01 | 0.42 |
Earnings From Continuing Operations | 18.72 | 0.09 | -14.77 | -16.33 | -5.97 | -5.86 |
Net Income | 18.72 | 0.09 | -14.77 | -16.33 | -5.97 | -5.86 |
Net Income to Common | 18.72 | 0.09 | -14.77 | -16.33 | -5.97 | -5.86 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 218 | 177 | 137 | 112 | 78 | 64 |
Shares Outstanding (Diluted) | 222 | 177 | 137 | 112 | 78 | 64 |
Shares Change | 66.99% | 28.78% | 22.34% | 43.59% | 22.16% | 63.93% |
EPS (Basic) | 0.09 | 0.00 | -0.11 | -0.15 | -0.08 | -0.09 |
EPS (Diluted) | 0.08 | 0.00 | -0.11 | -0.15 | -0.08 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.37 | -19.91 | -11.22 | -32.05 | -13.63 | -14.3 |
Free Cash Flow Per Share | -0.00 | -0.11 | -0.08 | -0.28 | -0.17 | -0.22 |
Gross Margin | 33.47% | 29.88% | 31.55% | - | - | - |
Operating Margin | 10.84% | 2.44% | -10.32% | - | - | - |
Profit Margin | 9.21% | 0.06% | -13.17% | - | - | - |
Free Cash Flow Margin | -0.18% | -11.88% | -10.00% | - | - | - |
EBITDA | 42.58 | 24.09 | 16.35 | -15.84 | -4.45 | -5.32 |
EBITDA Margin | 20.95% | 14.37% | 14.58% | - | - | - |
D&A For EBITDA | 20.55 | 20.01 | 27.94 | 0.22 | 0.22 | 0.11 |
EBIT | 22.03 | 4.09 | -11.58 | -16.06 | -4.67 | -5.44 |
EBIT Margin | 10.84% | 2.44% | -10.32% | - | - | - |
Effective Tax Rate | 3.24% | 90.72% | - | - | - | - |