Capricorn Metals Ltd (ASX:CMM)
Australia
· Delayed Price · Currency is AUD 13.39
-0.85 (-5.97%)
At close: Mar 6, 2026
Capricorn Metals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 632.01 | 505.89 | 359.73 | 320.84 | 287.04 | 0.11 | Upgrade
|
| Other Revenue | 14.73 | 11.82 | 6.04 | - | - | - | Upgrade
|
| Revenue | 646.74 | 517.71 | 365.77 | 320.84 | 287.04 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | 67.11% | 41.54% | 14.00% | 11.77% | 260848.18% | -9.84% | Upgrade
|
| Cost of Revenue | 258.98 | 234.24 | 202.82 | 171.57 | 149.48 | - | Upgrade
|
| Gross Profit | 387.75 | 283.47 | 162.95 | 149.27 | 137.56 | 0.11 | Upgrade
|
| Selling, General & Admin | 20.67 | 18.96 | 15.33 | 12.45 | 13.79 | 7.97 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.29 | 1.29 | 1.5 | 2.03 | 0.94 | - | Upgrade
|
| Other Operating Expenses | 24.13 | 34.61 | 12.91 | 87.39 | 5.14 | -0.11 | Upgrade
|
| Operating Expenses | 50.75 | 58.93 | 30.34 | 102.28 | 20.32 | 8.08 | Upgrade
|
| Operating Income | 337.01 | 224.54 | 132.6 | 46.99 | 117.25 | -7.97 | Upgrade
|
| Interest Expense | -3.96 | -6.08 | -6.7 | -6.45 | -6.28 | -0.97 | Upgrade
|
| Interest & Investment Income | - | - | - | 2.29 | 0.05 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.03 | 0.04 | 3.62 | Upgrade
|
| EBT Excluding Unusual Items | 333.04 | 218.46 | 125.9 | 42.87 | 111.06 | -5.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | -0.62 | -0.21 | -0.6 | -0.34 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | - | - | - | 0.19 | - | Upgrade
|
| Other Unusual Items | - | - | - | -33.11 | - | - | Upgrade
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| Pretax Income | 334.18 | 217.84 | 125.69 | 9.17 | 110.91 | -4.77 | Upgrade
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| Income Tax Expense | 102.31 | 67.56 | 38.55 | 4.77 | 21.42 | - | Upgrade
|
| Net Income | 231.87 | 150.28 | 87.14 | 4.4 | 89.48 | -4.77 | Upgrade
|
| Net Income to Common | 231.87 | 150.28 | 87.14 | 4.4 | 89.48 | -4.77 | Upgrade
|
| Net Income Growth | 205.56% | 72.46% | 1880.86% | -95.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 429 | 405 | 377 | 374 | 369 | 343 | Upgrade
|
| Shares Outstanding (Diluted) | 431 | 407 | 378 | 376 | 374 | 343 | Upgrade
|
| Shares Change (YoY) | 12.23% | 7.50% | 0.73% | 0.41% | 8.98% | 13.75% | Upgrade
|
| EPS (Basic) | 0.54 | 0.37 | 0.23 | 0.01 | 0.24 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.37 | 0.23 | 0.01 | 0.24 | -0.01 | Upgrade
|
| EPS Growth | 172.33% | 60.47% | 1867.69% | -95.11% | - | - | Upgrade
|
| Free Cash Flow | 190.37 | 161.56 | 92.54 | 105.26 | 57.15 | -139.15 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.40 | 0.24 | 0.28 | 0.15 | -0.41 | Upgrade
|
| Gross Margin | 59.96% | 54.75% | 44.55% | 46.52% | 47.92% | 100.00% | Upgrade
|
| Operating Margin | 52.11% | 43.37% | 36.25% | 14.65% | 40.85% | -7242.73% | Upgrade
|
| Profit Margin | 35.85% | 29.03% | 23.82% | 1.37% | 31.17% | -4331.82% | Upgrade
|
| Free Cash Flow Margin | 29.44% | 31.21% | 25.30% | 32.81% | 19.91% | -126500.00% | Upgrade
|
| EBITDA | 354.86 | 238.76 | 154.14 | 67.6 | 142.77 | -7.63 | Upgrade
|
| EBITDA Margin | 54.87% | 46.12% | 42.14% | 21.07% | 49.74% | - | Upgrade
|
| D&A For EBITDA | 17.85 | 14.22 | 21.54 | 20.61 | 25.52 | 0.34 | Upgrade
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| EBIT | 337.01 | 224.54 | 132.6 | 46.99 | 117.25 | -7.97 | Upgrade
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| EBIT Margin | 52.11% | 43.37% | 36.25% | 14.65% | 40.85% | - | Upgrade
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| Effective Tax Rate | 30.61% | 31.01% | 30.67% | 52.01% | 19.32% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.