Central Iron Ore Limited (TSXV:CIO)
Canada
· Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
Mar 9, 2026, 9:30 AM EST
Central Iron Ore 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 | 0.12 | 0.12 | 0.04 | - | - | - | Upgrade
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| Other Revenue | -0 | - | - | 0.07 | 1.3 | 0 | Upgrade
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| Revenue | 0.11 | 0.12 | 0.04 | 0.07 | 1.3 | 0 | Upgrade
|
| Revenue Growth (YoY) | 83.94% | 163.16% | -35.80% | -94.72% | 26150.35% | -95.90% | Upgrade
|
| Gross Profit | 0.11 | 0.12 | 0.04 | 0.07 | 1.3 | 0 | Upgrade
|
| Selling, General & Admin | 0.41 | 0.52 | 0.37 | 0.32 | 0.28 | 0.36 | Upgrade
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| Operating Expenses | 0.41 | 0.53 | 0.47 | 0.33 | 0.3 | 0.37 | Upgrade
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| Operating Income | -0.3 | -0.41 | -0.42 | -0.26 | 1 | -0.36 | Upgrade
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| Interest Expense | -0.33 | -0.28 | -0.21 | -0.08 | - | - | Upgrade
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| Interest & Investment Income | 0 | 0 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | 0.01 | - | - | -0.05 | -0.01 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.2 | -0.26 | -0.03 | -0.06 | -0.05 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -0.82 | -0.94 | -0.67 | -0.45 | 0.94 | -0.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.13 | Upgrade
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| Asset Writedown | -0 | -0 | -0.02 | -0.27 | - | - | Upgrade
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| Pretax Income | -0.82 | -0.95 | -0.68 | -0.72 | 0.94 | -0.28 | Upgrade
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| Income Tax Expense | - | - | 0 | - | - | - | Upgrade
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| Net Income | -0.82 | -0.95 | -0.69 | -0.72 | 0.94 | -0.28 | Upgrade
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| Net Income to Common | -0.82 | -0.95 | -0.69 | -0.72 | 0.94 | -0.28 | Upgrade
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| Shares Outstanding (Basic) | 40 | 37 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 37 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | 35.15% | 54.11% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.02 | -0.03 | -0.03 | -0.03 | 0.04 | -0.01 | Upgrade
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| EPS (Diluted) | -0.02 | -0.03 | -0.03 | -0.03 | 0.04 | -0.01 | Upgrade
|
| Free Cash Flow | -1.91 | -2.32 | -1 | -1.05 | -0.47 | -0.42 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.04 | -0.04 | -0.02 | -0.02 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -272.68% | -354.57% | -965.11% | -380.31% | 76.78% | -7380.71% | Upgrade
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| Profit Margin | -740.52% | -818.01% | -1561.23% | -1051.34% | 72.24% | -5741.81% | Upgrade
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| Free Cash Flow Margin | -1727.40% | -2008.73% | -2272.20% | -1535.59% | -36.05% | -8500.41% | Upgrade
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| EBITDA | - | - | - | - | 1.37 | 0.01 | Upgrade
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| EBITDA Margin | - | - | - | - | 105.31% | 108.16% | Upgrade
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| D&A For EBITDA | - | - | - | - | 0.37 | 0.37 | Upgrade
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| EBIT | -0.3 | -0.41 | -0.42 | -0.26 | 1 | -0.36 | Upgrade
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| EBIT Margin | -272.68% | - | - | - | 76.78% | - | Upgrade
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| Revenue as Reported | 0.12 | 0.12 | 0.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.