Contango Ore, Inc. (CTGO)

Contango Ore Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	14.09	14.02	9.62	10.96	10.57	5.59
Other Operating Expenses	46.85	46.85	0.01	0.01	-	-
Operating Expenses	65.4	64.6	17.64	19.54	10.66	5.59
Operating Income	-65.4	-64.6	-17.64	-19.54	-10.66	-5.59
Interest Expense	-11.44	-4.72	-1.96	-0.33	-	-
Interest & Investment Income	0.18	0.14	0.03	0	0	0.07
Earnings From Equity Investments	32.48	-12.63	-21.12	-3.71	-3.86	-3.72
Other Non Operating Income (Expenses)	-53.69	0.28	0.62	0.04	-	-
EBT Excluding Unusual Items	-97.87	-81.53	-40.07	-23.53	-14.52	-9.24
Gain (Loss) on Sale of Investments	-0.22	-	-	-	39.69	-
Other Unusual Items	-	-	-0.01	-0.09	-	-
Pretax Income	-98.08	-81.53	-39.74	-23.63	25.17	-9.24
Income Tax Expense	0.72	-	-	-0.12	1.3	-
Net Income	-98.8	-81.53	-39.74	-23.51	23.87	-9.24
Net Income to Common	-98.8	-81.53	-39.74	-23.51	23.87	-9.24
Shares Outstanding (Basic)	11	9	7	7	6	6
Shares Outstanding (Diluted)	11	9	7	7	6	6
Shares Change (YoY)	44.32%	29.53%	5.24%	7.69%	-3.43%	3.08%
EPS (Basic)	-8.97	-8.88	-5.61	-3.49	3.82	-1.43
EPS (Diluted)	-8.98	-8.88	-5.61	-3.49	3.82	-1.43
Free Cash Flow	-0.59	-18.88	-14.68	-13.99	-8.41	-1.39
Free Cash Flow Per Share	-0.05	-2.06	-2.07	-2.08	-1.35	-0.21
EBITDA	-65.29	-64.48	-17.5	-19.48	-	-
D&A For EBITDA	0.11	0.12	0.15	0.06	-	-
EBIT	-65.4	-64.6	-17.64	-19.54	-10.66	-5.59
Effective Tax Rate	-	-	-	-	5.17%	-

Source: S&P Capital IQ. Standard template. Financial Sources.