Lepanto Consolidated Mining Co
OTC:LECBF
Income Statement
Earnings Waterfall
Lepanto Consolidated Mining Co
Revenue
|
2.7B
PHP
|
Cost of Revenue
|
-2.6B
PHP
|
Gross Profit
|
97.4m
PHP
|
Operating Expenses
|
0
PHP
|
Operating Income
|
97.4m
PHP
|
Other Expenses
|
12.1m
PHP
|
Net Income
|
109.5m
PHP
|
Income Statement
Lepanto Consolidated Mining Co
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
2 108
N/A
|
2 023
-4%
|
1 473
-27%
|
1 881
+28%
|
1 544
-18%
|
1 563
+1%
|
1 585
+1%
|
1 601
+1%
|
1 605
+0%
|
1 695
+6%
|
1 670
-1%
|
2 653
+59%
|
2 675
+1%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(3 354)
|
(3 103)
|
(1 941)
|
(2 639)
|
(1 957)
|
(2 010)
|
(1 908)
|
(2 198)
|
(2 246)
|
(2 301)
|
(1 806)
|
(2 558)
|
(2 578)
|
|
Gross Profit |
(1 246)
N/A
|
(1 080)
+13%
|
(468)
+57%
|
(479)
-2%
|
(133)
+72%
|
(167)
-25%
|
(323)
-94%
|
(596)
-84%
|
(642)
-8%
|
(606)
+6%
|
(135)
+78%
|
95
N/A
|
97
+2%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
0
|
0
|
(225)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Selling, General & Administrative |
0
|
0
|
(170)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(35)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(20)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1 246)
N/A
|
(1 080)
+13%
|
(693)
+36%
|
(479)
+31%
|
(133)
+72%
|
(167)
-25%
|
(506)
-204%
|
(596)
-18%
|
(642)
-8%
|
(606)
+6%
|
(135)
+78%
|
95
N/A
|
97
+2%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(101)
|
(98)
|
(12)
|
43
|
49
|
50
|
(11)
|
(60)
|
(60)
|
(55)
|
15
|
10
|
8
|
|
Non-Reccuring Items |
0
|
0
|
(7)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(4)
|
1
|
(42)
|
23
|
28
|
20
|
14
|
76
|
70
|
91
|
33
|
28
|
4
|
|
Pre-Tax Income |
(1 351)
N/A
|
(1 177)
+13%
|
(748)
+36%
|
(413)
+45%
|
(56)
+86%
|
(97)
-73%
|
(497)
-414%
|
(580)
-17%
|
(632)
-9%
|
(570)
+10%
|
(87)
+85%
|
133
N/A
|
110
-18%
|
|
Net Income | ||||||||||||||
Tax Provision |
29
|
31
|
(3)
|
(1)
|
0
|
(6)
|
(18)
|
(20)
|
(22)
|
(23)
|
(7)
|
(7)
|
(0)
|
|
Income from Continuing Operations |
(1 322)
|
(1 146)
|
(751)
|
(405)
|
(47)
|
(94)
|
(515)
|
(601)
|
(653)
|
(594)
|
(94)
|
126
|
109
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(7)
|
(7)
|
0
|
(4)
|
0
|
|
Net Income (Common) |
(1 322)
N/A
|
(1 146)
+13%
|
(751)
+34%
|
(405)
+46%
|
(188)
+54%
|
(235)
-25%
|
(522)
-122%
|
(608)
-16%
|
(661)
-9%
|
(601)
+9%
|
(94)
+84%
|
122
N/A
|
110
-11%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|