Canadian Phosphate Limited (FTZZF)
OTCMKTS · Delayed Price · Currency is USD
0.0070
-0.0330 (-82.50%)
At close: Aug 21, 2024
Canadian Phosphate Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2.54 | 2.49 | 2.79 | 3.56 | 2.24 | 2.04 | Upgrade |
| 2.54 | 2.49 | 2.79 | 3.56 | 2.24 | 2.04 | Upgrade | |
Revenue Growth (YoY) | 13.74% | -10.48% | -21.68% | 58.54% | 10.24% | 53.45% | Upgrade |
Cost of Revenue | 1.29 | 1.27 | 2.39 | 3.93 | 1.7 | 1.88 | Upgrade |
Gross Profit | 1.26 | 1.22 | 0.39 | -0.38 | 0.54 | 0.16 | Upgrade |
Selling, General & Admin | 1.84 | 2.07 | 3.53 | 2.59 | 1.65 | 1.36 | Upgrade |
Other Operating Expenses | 0.24 | 0.23 | 0.24 | 0.23 | 0.07 | 0.06 | Upgrade |
Operating Expenses | 2.92 | 2.61 | 4.33 | 3.73 | 4.14 | 1.64 | Upgrade |
Operating Income | -1.66 | -1.39 | -3.93 | -4.11 | -3.6 | -1.49 | Upgrade |
Interest Expense | -0.11 | -0.12 | -0.07 | -0 | -0.01 | -0.01 | Upgrade |
Interest & Investment Income | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0 | -0 | -0 | -0 | -0.01 | 0 | Upgrade |
Other Non Operating Income (Expenses) | 0 | -0.06 | -0.04 | -0.11 | -0.15 | -0.11 | Upgrade |
EBT Excluding Unusual Items | -1.76 | -1.56 | -4.03 | -4.22 | -3.75 | -1.59 | Upgrade |
Asset Writedown | -0.09 | -0.11 | -0.44 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.06 | Upgrade |
Pretax Income | -1.85 | -1.66 | -4.48 | -4.22 | -3.75 | -1.54 | Upgrade |
Earnings From Continuing Operations | -1.85 | -1.66 | -4.48 | -4.22 | -3.75 | -1.54 | Upgrade |
Net Income | -1.85 | -1.66 | -4.48 | -4.22 | -3.75 | -1.54 | Upgrade |
Net Income to Common | -1.85 | -1.66 | -4.48 | -4.22 | -3.75 | -1.54 | Upgrade |
Shares Outstanding (Basic) | 294 | 267 | 250 | 238 | 194 | 151 | Upgrade |
Shares Outstanding (Diluted) | 294 | 267 | 250 | 238 | 194 | 151 | Upgrade |
Shares Change (YoY) | 19.05% | 6.63% | 5.11% | 23.00% | 27.99% | 17.79% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade |
Free Cash Flow | -1.33 | -1.75 | -2.87 | -6.27 | -3.11 | -1.1 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade |
Gross Margin | 49.47% | 49.03% | 14.17% | -10.55% | 24.05% | 7.68% | Upgrade |
Operating Margin | -65.20% | -55.76% | -141.15% | -115.42% | -160.25% | -73.05% | Upgrade |
Profit Margin | -72.56% | -66.73% | -160.64% | -118.51% | -167.28% | -75.46% | Upgrade |
Free Cash Flow Margin | -52.45% | -70.27% | -103.14% | -176.34% | -138.46% | -54.09% | Upgrade |
EBITDA | -1.64 | -1.34 | -3.92 | -4.1 | -3.59 | -1.48 | Upgrade |
EBITDA Margin | -64.51% | -53.77% | -140.82% | -115.17% | -159.87% | -72.54% | Upgrade |
D&A For EBITDA | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
EBIT | -1.66 | -1.39 | -3.93 | -4.11 | -3.6 | -1.49 | Upgrade |
EBIT Margin | -65.20% | -55.76% | -141.15% | -115.42% | -160.25% | -73.05% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.