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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.83M - | 498.56K 72.78% | 248.10K 50.24% | 189.21K 23.73% | 186.22K 1.58% | 159.79K 14.19% | 122K 23.65% | 110K 9.84% | 286.95M 260,761.82% | 320.75M 11.78% | 359.73M 12.15% | |
cost of revenue | 62.67K - | 73.73K 17.64% | 68.37K 7.27% | 54.97K 19.59% | 192K 249.26% | 215K 11.98% | 163.66M 76,020.93% | 184.61M 12.80% | 218.26M 18.23% | |||
gross profit | 1.83M - | 498.56K 72.78% | 185.43K 62.81% | 115.49K 37.72% | 117.85K 2.05% | 104.82K 11.06% | -70K 166.78% | -105K 50% | 123.29M 117,517.14% | 136.14M 10.42% | 141.47M 3.92% | |
selling and marketing expenses | 999.28K - | 1.35M 35.04% | 1.04M 23.19% | 1.74M 67.72% | 2.33M 34.15% | 2.19M 6.22% | 11.56M 428.57% | 7.22M 37.52% | ||||
general and administrative expenses | 537.09K - | 462.10K 13.96% | 707.94K 53.20% | 1.32M 85.94% | 992.40K 24.61% | 3.70M 272.39% | 12.64M 241.90% | 8.29M 34.35% | 1.68M 79.75% | 2.57M 52.80% | ||
selling general and administrative expenses | 1.54M - | 1.81M 17.91% | 1.74M 3.70% | 3.05M 75.11% | 3.32M 8.83% | 3.50M 5.22% | 12.64M 261.45% | 8.30M 34.36% | 1.68M 79.76% | 2.57M 52.80% | 2.80M 8.96% | |
research and development expenses | ||||||||||||
other expenses | 1.68M - | 1.24M 25.71% | 97.81K - | 235.51K 140.79% | 963K 308.90% | -203K 121.08% | 127K 162.56% | |||||
cost and expenses | 1.60M - | 1.11M 30.44% | 3.99M 259.64% | 3.57M 10.64% | 3.36M 5.83% | 3.55M 5.79% | 12.84M 261.26% | 8.51M 33.67% | 165.34M 1,841.98% | 187.18M 13.21% | 221.06M 18.10% | |
operating expenses | 1.60M - | 1.11M 30.44% | 3.99M 259.64% | 3.57M 10.64% | 3.36M 5.83% | 3.50M 4.15% | 12.64M 261.45% | 8.30M 34.36% | 1.68M 79.76% | 2.57M 52.80% | 2.80M 8.96% | |
interest expense | 1.60M - | 590K 63.24% | 994K 68.47% | 6.28M 531.99% | 6.45M 2.59% | 6.70M 3.99% | ||||||
ebitda | 294.90K - | -1.31M 545.22% | -1.50M 13.97% | -2.87M 91.50% | -3.06M 6.88% | -3.50M 14.22% | -12.64M 261.45% | -8.30M 34.36% | 153.95M 1,955.04% | 161.80M 5.10% | 168.20M 3.95% | |
operating income | 212.94K - | -1.37M 745.55% | -3.88M 182.34% | -3.36M 13.53% | -3.13M 6.71% | -3.55M 13.48% | -12.84M 261.26% | -8.51M 33.67% | 121.61M 1,528.33% | 133.57M 9.84% | 138.67M 3.82% | |
depreciation and amortization | 81.95K - | 61.71K 24.71% | 2.38M 3,764.92% | 490.73K 79.42% | 68.37K 86.07% | 54.97K 19.59% | 192K 249.26% | 215K 11.98% | 32.34M 14,942.79% | 28.23M 12.72% | 29.52M 4.59% | |
total other income expenses net | 23.00K - | 777.59K 3,281.10% | 184.45K 76.28% | 66.44K 63.98% | 14.02K 78.90% | -20.26M 144,629.86% | -5.11M 74.78% | 3.75M 173.35% | -10.70M 385.46% | -124.40M 1,062.44% | -12.98M 89.56% | |
income before tax | 235.94K - | -597.07K 353.06% | -3.70M 519.15% | -3.29M 11.01% | -3.12M 5.25% | -23.82M 664.07% | -17.95M 24.64% | -4.76M 73.45% | 110.91M 2,427.51% | 9.17M 91.74% | 125.69M 1,271.23% | |
income tax expense | 6.19K - | 5.46K 11.81% | 4.09K 25.13% | 3.39K 17.15% | 1.42K 58.12% | 1.06K 25.18% | 1.02K 3.58% | 1 99.90% | 21.42M 2,142,299,900% | 4.77M 77.75% | 38.55M 708.66% | |
net income | 229.75K - | -602.53K 362.25% | -3.70M 514.22% | -3.29M 11.01% | -3.12M 5.31% | -23.82M 663.76% | -17.95M 24.65% | -4.76M 73.45% | 89.48M 1,977.92% | 4.40M 95.08% | 87.14M 1,880.86% | |
weighted average shs out | 31.99M - | 32.49M 1.54% | 54.33M 67.24% | 101.33M 86.51% | 132.70M 30.95% | 156.77M 18.14% | 301.85M 92.54% | 343.35M 13.75% | 368.76M 7.40% | 373.76M 1.36% | 376.76M 0.80% | |
weighted average shs out dil | 31.99M - | 32.49M 1.54% | 54.33M 67.24% | 101.64M 87.08% | 133.85M 31.69% | 156.77M 17.13% | 301.85M 92.54% | 343.35M 13.75% | 374.20M 8.98% | 375.72M 0.41% | 378.46M 0.73% | |
eps | 0.01 - | -0.02 356.94% | -0.07 268.11% | -0.03 52.42% | -0.02 27.47% | -0.15 538.30% | -0.06 60.33% | -0.01 76.64% | 0.24 1,826.62% | 0.01 95.08% | 0.23 1,849.15% | |
epsdiluted | 0.01 - | -0.02 356.94% | -0.07 268.11% | -0.03 52.42% | -0.02 28.09% | -0.15 543.78% | -0.06 60.33% | -0.01 76.64% | 0.24 1,826.62% | 0.01 95.13% | 0.23 1,865.81% |
All numbers in (except ratios and percentages)