Capricorn Metals Ltd (CMM.AX)
AUD 6.66
(-1.91%)
AUD 6.66
(-1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 359.72 Million | 320.74 Million | 286.94 Million | 110 Thousand | 122 Thousand | 159.79 Thousand |
| Cost of Revenue | 202.82 Million | 184.61 Million | 163.66 Million | 215 Thousand | 192 Thousand | 54.97 Thousand |
| Gross Profit | 156.9 Million | 136.13 Million | 123.28 Million | -105 Thousand | -70 Thousand | 104.82 Thousand |
| Operating Expenses | 15.42 Million | 2.56 Million | 1.68 Million | 8.29 Million | 12.64 Million | 3.49 Million |
| Selling, General and Administrative Expenses | 15.42 Million | 2.56 Million | 1.68 Million | 8.29 Million | 12.64 Million | 3.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 127 Thousand | -203 Thousand | 963 Thousand | 235.5 Thousand | 97.8 Thousand |
| Cost and Expenses | 218.24 Million | 187.17 Million | 165.34 Million | 8.51 Million | 12.83 Million | 3.55 Million |
| Operating Income | 141.59 Million | 133.57 Million | 121.6 Million | -8.51 Million | -12.83 Million | -3.55 Million |
| Interest Expense | 17.01 Million | 6.44 Million | 6.28 Million | 994 Thousand | 590 Thousand | 1.6 Million |
| Income Tax Expense | 38.54 Million | 4.76 Million | 21.42 Million | 1.00 | 1023.00 | 1061.00 |
| Earnings before Tax | 125.68 Million | 9.16 Million | 110.9 Million | -4.76 Million | -17.94 Million | -23.81 Million |
| Net Income | 87.13 Million | 4.39 Million | 89.48 Million | -4.76 Million | -17.94 Million | -23.81 Million |
| Earnings Per Share Basic | 0.23 | 0.01 | 0.24 | -0.01 | -0.06 | -0.07 |
| Earnings Per Share Diluted | 0.23 | 0.01 | 0.24 | -0.01 | -0.06 | -0.07 |
| Weighted Average Shares Outstanding | 376.76 Million | 373.75 Million | 368.75 Million | 343.35 Million | 324.76 Million | 324.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 378.53 Million | 375.72 Million | 374.19 Million | 343.35 Million | 324.76 Million | 324.76 Million |
| Gross Margin | 0.44 | 0.42 | 0.43 | -0.95 | -0.57 | 0.66 |
| EBIT Margin | 0.48 | 0.50 | 0.54 | -75.45 | -103.64 | -21.89 |
| Profit Margin | 0.24 | 0.01 | 0.31 | -43.32 | -147.11 | -149.05 |
| EBITDA | 171.42 Million | 43.83 Million | 149.53 Million | -3.55 Million | -17.16 Million | -23.76 Million |
| Earnings Before Tax Margin | 0.39 | 0.42 | 0.42 | -77.40 | -105.21 | -22.24 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 359.72 Million | 178.21 Million | 181.62 Million | 320.74 Million | 175.31 Million | 145.43 Million |
| Cost of Revenue | 218.25 Million | 112.98 Million | 97.23 Million | 184.61 Million | 101.47 Million | 82.78 Million |
| Gross Profit | 141.46 Million | 65.22 Million | 84.39 Million | 136.13 Million | 73.84 Million | 62.64 Million |
| Operating Expenses | 2.79 Million | 7.29 Million | 1.3 Million | 2.56 Million | 1.36 Million | 1.2 Million |
| Selling, General and Administrative Expenses | - | 7.29 Million | 1.3 Million | - | 1.36 Million | 1.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 24 Thousand | - | 127 Thousand | - | - |
| Cost and Expenses | 221.05 Million | 120.28 Million | 98.53 Million | 187.17 Million | 102.84 Million | 83.98 Million |
| Operating Income | 138.67 Million | 57.93 Million | 83.08 Million | 133.57 Million | 72.47 Million | 61.44 Million |
| Interest Expense | 6.7 Million | 3.37 Million | 3.32 Million | 6.44 Million | 3.46 Million | 2.98 Million |
| Income Tax Expense | 38.54 Million | 14.12 Million | 24.42 Million | 4.76 Million | -13.4 Million | 18.17 Million |
| Earnings before Tax | 125.68 Million | 46.9 Million | 78.78 Million | 9.16 Million | -49.16 Million | 58.33 Million |
| Net Income | 87.13 Million | 32.77 Million | 54.35 Million | 4.39 Million | -35.75 Million | 40.15 Million |
| Earnings Per Share Basic | - | 0.09 | 0.14 | - | -0.10 | 0.11 |
| Earnings Per Share Diluted | - | 0.09 | 0.14 | - | -0.10 | 0.11 |
| Weighted Average Shares Outstanding | 376.76 Million | 379.09 Million | 376.18 Million | 373.75 Million | 375.95 Million | 373.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 378.45 Million | 378.89 Million | 378.01 Million | 375.72 Million | 375.95 Million | 377.42 Million |
| Gross Margin | 0.39 | 0.37 | 0.46 | 0.42 | 0.42 | 0.43 |
| EBIT Margin | - | 0.31 | 0.53 | - | 0.49 | 0.52 |
| Profit Margin | 0.24 | 0.18 | 0.30 | 0.01 | -0.20 | 0.28 |
| EBITDA | - | 55.37 Million | 96.73 Million | - | 86.65 Million | 75.14 Million |
| Earnings Before Tax Margin | 0.39 | 0.33 | 0.46 | 0.42 | 0.41 | 0.42 |
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