C
Capricorn Metals Ltd
ASX:CMM
Capricorn Metals Ltd
ASX:CMM
Price:
14.99
AUD
7.07%
Market Closed
Market Cap:
AU$6.8B
Income Statement
Earnings Waterfall
Capricorn Metals Ltd
Capricorn Metals Ltd
Income Statement
Capricorn Metals Ltd
Capricorn Metals Ltd
Currency: AUD
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
6
|
8
|
6
|
8
|
7
|
7
|
6
|
|
| Revenue |
1
N/A
|
1
-14%
|
1
-16%
|
1
-16%
|
1
+44%
|
4
+418%
|
4
-5%
|
1
-83%
|
1
-6%
|
1
+21%
|
2
+129%
|
2
-8%
|
0
-84%
|
0
+4%
|
0
-14%
|
0
+1%
|
0
-24%
|
0
-10%
|
0
+10%
|
0
-19%
|
0
+5%
|
0
+43%
|
0
+29%
|
0
+2%
|
0
-27%
|
126
+57 098%
|
287
+128%
|
307
+7%
|
321
+5%
|
357
+11%
|
360
+1%
|
384
+7%
|
518
+35%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(70)
|
(157)
|
(169)
|
(177)
|
(191)
|
(210)
|
(234)
|
(243)
|
|
| Gross Profit |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+1 203%
|
3
-8%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
1
+1 967%
|
1
-10%
|
(0)
N/A
|
(0)
+5%
|
(0)
-62%
|
(1)
-83%
|
(1)
-7%
|
(1)
-43%
|
(2)
-39%
|
(2)
+4%
|
(1)
+12%
|
(2)
-54%
|
(3)
-36%
|
(3)
+5%
|
(3)
-18%
|
56
N/A
|
130
+132%
|
138
+6%
|
144
+4%
|
166
+15%
|
149
-10%
|
150
+0%
|
275
+83%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(27)
|
(10)
|
(3)
|
(5)
|
(6)
|
(9)
|
(9)
|
(44)
|
(11)
|
(11)
|
(12)
|
(13)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(8)
|
(9)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
| Research & Development |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(26)
|
(1)
|
(24)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
2
|
1
|
(0)
|
24
|
(1)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(2)
N/A
|
(1)
+35%
|
(2)
-33%
|
(2)
-8%
|
(1)
+15%
|
2
N/A
|
2
-12%
|
(2)
N/A
|
(2)
-19%
|
(1)
+23%
|
0
N/A
|
0
-67%
|
(2)
N/A
|
(2)
+2%
|
(2)
+1%
|
(2)
-21%
|
(3)
-56%
|
(3)
-16%
|
(3)
+6%
|
(4)
-10%
|
(3)
+4%
|
(30)
-769%
|
(13)
+57%
|
(6)
+53%
|
(8)
-35%
|
50
N/A
|
122
+143%
|
129
+6%
|
101
-22%
|
156
+55%
|
139
-11%
|
138
0%
|
262
+89%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(3)
|
(11)
|
(11)
|
(91)
|
(126)
|
(13)
|
(28)
|
(40)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(19)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
+29%
|
(2)
-1%
|
(2)
-26%
|
(2)
+12%
|
2
N/A
|
3
+46%
|
(1)
N/A
|
(3)
-486%
|
(3)
+18%
|
0
N/A
|
0
-83%
|
(1)
N/A
|
(3)
-379%
|
(4)
-29%
|
(2)
+47%
|
(3)
-69%
|
(4)
-11%
|
(3)
+15%
|
(4)
-15%
|
(24)
-564%
|
(31)
-30%
|
(18)
+42%
|
(11)
+36%
|
(5)
+58%
|
51
N/A
|
111
+117%
|
117
+6%
|
9
-92%
|
30
+223%
|
126
+324%
|
110
-13%
|
218
+98%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(21)
|
(40)
|
(5)
|
(11)
|
(39)
|
(34)
|
(68)
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
3
|
(1)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(24)
|
(31)
|
(18)
|
(11)
|
(5)
|
51
|
89
|
78
|
4
|
19
|
87
|
76
|
150
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
+28%
|
(2)
+3%
|
(2)
-26%
|
(2)
+8%
|
2
N/A
|
3
+43%
|
(1)
N/A
|
(3)
-347%
|
(3)
+19%
|
0
N/A
|
0
-87%
|
(1)
N/A
|
(3)
-375%
|
(4)
-29%
|
(2)
+47%
|
(3)
-69%
|
(4)
-11%
|
(3)
+15%
|
(4)
-15%
|
(24)
-564%
|
(31)
-30%
|
(18)
+42%
|
(11)
+36%
|
(5)
+58%
|
51
N/A
|
89
+75%
|
78
-13%
|
4
-94%
|
19
+323%
|
87
+368%
|
76
-13%
|
150
+98%
|
|
| EPS (Diluted) |
-0.12
N/A
|
-0.08
+33%
|
-0.08
N/A
|
-0.16
-100%
|
-0.07
+56%
|
0.04
N/A
|
0.08
+100%
|
-0.02
N/A
|
-0.1
-400%
|
-0.08
+20%
|
0.01
N/A
|
0.01
N/A
|
-0.02
N/A
|
-0.08
-300%
|
-0.07
+12%
|
-0.02
+71%
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.15
-650%
|
-0.02
+87%
|
-0.06
-200%
|
-0.04
+33%
|
-0.01
+75%
|
0.14
N/A
|
0.24
+71%
|
0.21
-13%
|
0.01
-95%
|
0.05
+400%
|
0.23
+360%
|
0.2
-13%
|
0.37
+85%
|
|
Switch to:
Switch to:
See Also
Discover More
