AU:COM:CAPMETALS
Capricorn Metals Ltd
- Stock
Last Close
6.20
25/09 06:10
Market Cap
1.99B
Beta: -
Volume Today
1.71M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 508.86K - | 1.32M 159.88% | 340.49K 74.25% | 158.07K 53.57% | 125.39K 20.68% | 122.71K 2.14% | 128.25K 4.52% | 60.96K 52.47% | 108.73K 78.36% | 77.49K 28.73% | 74.25K 4.18% | 85.54K 15.20% | 70.39K 17.72% | 51.61K 26.67% | 48K 7.00% | 62K 29.17% | 125.70M 202,646.77% | 161.25M 28.27% | 145.43M 9.81% | 175.32M 20.55% | 181.62M 3.60% | 178.11M 1.93% | |
cost of revenue | 25.73K - | 85.58K 232.57% | 106.32K 24.24% | 112.21K 5.54% | 102.79K 8.39% | 70.23M 68,227.30% | 93.26M 32.79% | 82.79M 11.23% | 101.47M 22.57% | 97.23M 4.18% | 121.05M 24.50% | ||||||||||||
gross profit | 508.86K - | 1.32M 159.88% | 340.49K 74.25% | 158.07K 53.57% | 125.39K 20.68% | 122.71K 2.14% | 128.25K 4.52% | 60.96K 52.47% | 108.73K 78.36% | 77.49K 28.73% | 74.25K 4.18% | 59.81K 19.45% | -15.19K 125.40% | -54.70K 260.16% | -64.21K 17.37% | -40.79K 36.47% | 55.47M 136,077.64% | 67.98M 22.56% | 62.65M 7.85% | 73.84M 17.88% | 84.39M 14.28% | 57.05M 32.39% | |
selling and marketing expenses | 527.90K - | 471.38K 10.71% | 618.15K 31.14% | 731.26K 18.30% | 531.21K 27.36% | 505.30K 4.88% | 679.86K 34.55% | 1.06M 55.71% | 1.10M 4.31% | 1.23M 11.21% | 1.20M 2.19% | 986.02K 17.90% | 8.77M 789.05% | 2.79M 68.14% | 3.26M 16.85% | 3.96M 21.31% | |||||||
general and administrative expenses | 297.17K - | 239.91K 19.27% | 222.22K 7.38% | 239.88K 7.95% | 297.06K 23.84% | 410.88K 38.31% | 459.45K 11.82% | 856.88K 86.50% | 470.81K 45.06% | 521.59K 10.79% | 686.75K 31.66% | 624.36K 9.08% | 439.39K 29.63% | 644.61K 46.71% | 411K 36.24% | 665K 61.80% | 878K 32.03% | 802K 8.66% | 1.20M 49.63% | 1.37M 13.92% | |||
selling general and administrative expenses | 825.08K - | 711.29K 13.79% | 840.37K 18.15% | 971.14K 15.56% | 828.27K 14.71% | 916.17K 10.61% | 1.14M 24.36% | 1.92M 68.12% | 1.58M 17.77% | 1.75M 11.08% | 1.89M 7.90% | 1.61M 14.69% | 9.21M 471.64% | 3.44M 62.66% | 3.67M 6.89% | 4.62M 25.84% | 878K 81.01% | 802K 8.66% | 1.20M 49.63% | 1.37M 13.92% | 1.31M 4.46% | 1.47M 12.33% | |
research and development expenses | |||||||||||||||||||||||
other expenses | 24K - | ||||||||||||||||||||||
cost and expenses | 798.76K - | 796.57K 0.27% | 840.29K 5.49% | 269.46K 67.93% | 2.88M 967.77% | 1.11M 61.29% | 1.19M 6.49% | 2.38M 100.67% | 1.50M 37.11% | 1.86M 24.37% | 1.93M 3.50% | 20.49M 963.37% | 9.29M 54.66% | 3.54M 61.86% | 3.79M 6.85% | 4.73M 24.82% | 71.11M 1,404.40% | 94.06M 32.27% | 83.99M 10.71% | 102.84M 22.45% | 98.54M 4.19% | 122.52M 24.34% | |
operating expenses | 798.76K - | 796.57K 0.27% | 840.29K 5.49% | 269.46K 67.93% | 2.88M 967.77% | 1.11M 61.29% | 1.19M 6.49% | 2.38M 100.67% | 1.50M 37.11% | 1.86M 24.37% | 1.93M 3.50% | 20.49M 963.37% | 9.21M 55.08% | 3.44M 62.66% | 3.67M 6.89% | 4.62M 25.84% | 878K 81.01% | 802K 8.66% | 1.20M 49.63% | 1.37M 13.92% | 1.31M 4.46% | 1.47M 12.33% | |
interest expense | 38.36K - | 551.84K 1,338.70% | 348.80K 36.79% | 3.30M - | 2.98M 9.58% | 2.98M 0.03% | 3.46M 15.99% | 3.33M 3.87% | 3.38M 1.44% | ||||||||||||||
ebitda | -316.22K - | 611.12K 293.26% | -499.88K 181.80% | -813.07K 62.65% | -702.88K 13.55% | -793.47K 12.89% | -1.01M 27.42% | -1.85M 83.42% | -1.47M 20.93% | -1.60M 8.87% | -1.81M 13.60% | -1.52M 15.92% | -9.21M 503.71% | -3.44M 62.66% | -3.67M 6.89% | -4.62M 25.84% | 69.80M 1,609.51% | 84.15M 20.55% | 75.14M 10.70% | 86.65M 15.32% | 96.74M 11.63% | 71.46M 26.13% | |
operating income | -365.10K - | 578.04K 258.32% | -530.60K 191.79% | -844.06K 59.08% | -2.60M 208.35% | -1.28M 50.87% | -1.05M 18.18% | -2.31M 120.82% | -1.51M 34.54% | -1.62M 7.05% | -1.84M 13.83% | -18.75M 917.70% | -9.29M 50.46% | -3.54M 61.86% | -3.79M 6.85% | -4.73M 24.82% | 54.59M 1,254.86% | 67.18M 23.06% | 61.45M 8.54% | 72.48M 17.95% | 83.08M 14.64% | 55.59M 33.09% | |
depreciation and amortization | 48.88K - | 33.07K 32.35% | 30.72K 7.11% | 30.98K 0.86% | 1.90M 6,031.32% | 485.10K 74.47% | 35.10K 92.77% | 455.63K 1,198.24% | 45.94K 89.92% | 22.43K 51.19% | 29.24K 30.39% | 17.23M 58,820.61% | 85.58K 99.50% | 106.32K 24.24% | 112.21K 5.54% | 102.79K 8.39% | 15.21M 14,699.79% | 16.97M 11.52% | 13.70M 19.26% | 14.18M 3.50% | 13.65M 3.71% | 15.87M 16.27% | |
total other income expenses net | 75.20K - | -52.20K 169.42% | 40.10K 176.81% | 737.49K 1,739.26% | -142.93K 119.38% | 327.38K 329.05% | 47.34K 85.54% | 19.10K 59.66% | 148.93K 679.79% | -134.91K 190.59% | 12.12K 108.98% | -3.23M 26,762.46% | 418.13K 112.94% | -561.04K 234.18% | -178.45K 68.19% | 3.93M 2,300.89% | -2.79M 170.96% | -8.08M 189.85% | -3.11M 61.48% | -121.64M 3,808.84% | -4.30M 96.47% | -8.69M 102.05% | |
income before tax | -289.90K - | 525.84K 281.39% | -490.50K 193.28% | -106.57K 78.27% | -2.75M 2,476.36% | -951.18K 65.36% | -998.81K 5.01% | -2.29M 129.38% | -1.36M 40.49% | -1.75M 28.64% | -1.83M 4.39% | -21.99M 1,100.98% | -8.87M 59.64% | -4.11M 53.73% | -3.97M 3.40% | -799.56K 79.84% | 51.80M 6,578.92% | 59.10M 14.09% | 58.33M 1.30% | -49.17M 184.29% | 78.78M 260.24% | 46.90M 40.47% | |
income tax expense | 2.60K - | 3.59K 37.89% | 2.78K 22.55% | 2.68K 3.56% | 1.59K 40.78% | 2.50K 57.53% | 1.21K 51.72% | 2.18K 80.53% | 1.14K 47.68% | 278 75.61% | 676 143.17% | 385 43.05% | 608 57.92% | 415 31.74% | 2 99.52% | -2 200% | 21.42M - | 18.18M 15.16% | -13.41M 173.77% | 24.43M 282.17% | 14.12M 42.18% | ||
net income | -292.50K - | 522.25K 278.55% | -493.28K 194.45% | -109.25K 77.85% | -2.75M 2,414.61% | -953.68K 65.29% | -1.00M 4.86% | -2.29M 129.32% | -1.36M 40.50% | -1.75M 28.55% | -1.83M 4.41% | -21.99M 1,100.56% | -8.87M 59.64% | -4.11M 53.73% | -3.97M 3.41% | -799.56K 79.84% | 51.80M 6,578.92% | 37.68M 27.26% | 40.16M 6.58% | -35.76M 189.05% | 54.36M 252.01% | 32.78M 39.70% | |
weighted average shs out | 32.50M - | 31.49M 3.12% | 31.82M 1.07% | 33.15M 4.16% | 33.10M 0.15% | 75.56M 128.29% | 95.24M 26.04% | 107.57M 12.95% | 118.65M 10.29% | 146.79M 23.72% | 152.61M 3.96% | 157.40M 3.14% | 324.77M 106.33% | 326.80M 0.63% | 341.74M 4.57% | 343.91M 0.63% | 366.36M 6.53% | 371.93M 1.52% | 373.22M 0.35% | 375.96M 0.73% | 376.19M 0.06% | 377.53M 0.36% | |
weighted average shs out dil | 32.50M - | 31.49M 3.12% | 31.82M 1.07% | 33.15M 4.16% | 33.10M 0.15% | 75.56M 128.29% | 95.24M 26.04% | 108.05M 13.45% | 118.65M 9.81% | 149.05M 25.63% | 152.61M 2.39% | 160.94M 5.46% | 324.77M 101.80% | 326.80M 0.63% | 341.85M 4.60% | 350.02M 2.39% | 374.57M 7.01% | 373.69M 0.24% | 377.42M 1.00% | 375.96M 0.39% | 378.02M 0.55% | 379.19M 0.31% | |
eps | -0.01 - | 0.02 284.44% | -0.02 193.37% | -0.00 78.71% | -0.08 2,415.15% | -0.01 84.82% | -0.01 16.67% | -0.02 101.90% | -0.01 45.75% | -0.01 2.61% | -0.01 1.69% | -0.14 1,066.67% | -0.03 80.50% | -0.01 53.85% | -0.01 7.94% | -0.00 80.17% | 0.14 6,186.96% | 0.10 28.57% | 0.11 10.00% | -0.10 186.45% | 0.14 247.21% | 0.09 38.00% | |
epsdiluted | -0.01 - | 0.02 284.44% | -0.02 193.37% | -0.00 78.71% | -0.08 2,415.15% | -0.01 84.82% | -0.01 16.67% | -0.02 101.90% | -0.01 45.75% | -0.01 2.61% | -0.01 1.69% | -0.14 1,066.67% | -0.03 80.50% | -0.01 53.85% | -0.01 7.94% | -0.00 80.17% | 0.14 6,186.96% | 0.10 28.57% | 0.11 10.00% | -0.10 186.45% | 0.14 247.21% | 0.09 38.29% |
All numbers in (except ratios and percentages)