Cadence Minerals PLC
LSE:KDNC
Income Statement
Earnings Waterfall
Cadence Minerals PLC
Income Statement
Cadence Minerals PLC
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-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 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
0
|
0
|
0
|
|
| Revenue |
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+3%
|
6
+124%
|
8
+40%
|
5
-43%
|
(1)
N/A
|
(9)
-584%
|
(5)
+48%
|
0
N/A
|
(1)
N/A
|
10
N/A
|
14
+38%
|
0
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-36%
|
(1)
+65%
|
(6)
-314%
|
(6)
-6%
|
(2)
+66%
|
(0)
+78%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
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
|
0
|
0
|
|
| Gross Profit |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
+31%
|
(0)
+40%
|
(0)
+35%
|
(0)
-9%
|
(0)
-20%
|
(0)
+33%
|
(0)
-4%
|
(0)
-24%
|
(1)
-119%
|
(1)
+10%
|
(1)
-8%
|
(1)
-47%
|
(3)
-181%
|
(4)
-11%
|
0
N/A
|
0
+33%
|
3
+788%
|
5
+77%
|
3
-44%
|
(3)
N/A
|
(11)
-284%
|
(6)
+42%
|
(2)
+75%
|
(3)
-87%
|
9
N/A
|
13
+42%
|
12
-4%
|
(1)
N/A
|
(6)
-888%
|
(5)
+12%
|
(3)
+50%
|
(7)
-161%
|
(7)
-3%
|
(3)
+57%
|
(2)
+53%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
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
|
4
|
4
|
(0)
|
(0)
|
|
| 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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
+32%
|
(1)
-41%
|
(1)
+18%
|
(0)
+73%
|
(0)
-29%
|
(0)
+22%
|
(0)
-4%
|
(0)
-24%
|
(1)
-169%
|
(1)
+3%
|
(1)
+14%
|
2
N/A
|
(3)
N/A
|
(4)
-33%
|
(1)
+79%
|
(1)
+13%
|
1
N/A
|
3
+325%
|
1
-55%
|
(4)
N/A
|
(12)
-173%
|
(7)
+37%
|
(2)
+74%
|
(3)
-57%
|
8
N/A
|
12
+52%
|
10
-12%
|
(0)
N/A
|
(7)
-4 538%
|
(5)
+18%
|
(2)
+56%
|
(3)
-25%
|
(4)
-19%
|
(3)
+8%
|
(2)
+51%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
(3)
|
(4)
|
(1)
|
(1)
|
1
|
3
|
1
|
(4)
|
(12)
|
(7)
|
(2)
|
(3)
|
8
|
12
|
10
|
(0)
|
(7)
|
(5)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-40%
|
(2)
+5%
|
(1)
+55%
|
(0)
+65%
|
(0)
-29%
|
(0)
+22%
|
(0)
-4%
|
(0)
-24%
|
(1)
-169%
|
(1)
+3%
|
(1)
+14%
|
2
N/A
|
(3)
N/A
|
(4)
-33%
|
(1)
+79%
|
(1)
+12%
|
1
N/A
|
3
+328%
|
1
-55%
|
(4)
N/A
|
(12)
-173%
|
(7)
+37%
|
(2)
+74%
|
(3)
-57%
|
8
N/A
|
12
+52%
|
10
-12%
|
(0)
N/A
|
(5)
-3 503%
|
(5)
-6%
|
(2)
+56%
|
(3)
-25%
|
(4)
-19%
|
(3)
+8%
|
(2)
+51%
|
|
| EPS (Diluted) |
-0.77
N/A
|
-1.06
-38%
|
-1.01
+5%
|
-0.45
+55%
|
-0.16
+64%
|
-0.08
+50%
|
-0.06
+25%
|
-0.04
+33%
|
-0.02
+50%
|
-0.07
-250%
|
-0.05
+29%
|
-0.03
+40%
|
0.05
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.01
+86%
|
-0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.01
-67%
|
-0.06
N/A
|
-0.15
-150%
|
-0.09
+40%
|
-0.02
+78%
|
-0.03
-50%
|
0.07
N/A
|
0.08
+14%
|
0.07
-12%
|
0
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.01
+67%
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
|