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CMM Capricorn Metals Ltd

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6.420
+0.010+0.16%

20min DelayNot Open Dec 3 16:00 AET

2.64BMarket Cap27.91P/E (Static)

Capricorn Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Total revenue

12.15%359.73M

11.78%320.75M

286.95M

Operating revenue

12.15%359.73M

11.78%320.75M

--286.95M

----

Cost of revenue

7.19%156.95M

23.08%146.43M

118.98M

Gross profit

16.32%202.78M

3.78%174.32M

167.97M

Operating expense

10.28%44.15M

-12.59%40.03M

437.89%45.8M

-35.01%8.51M

-36.88%13.1M

511.75%20.76M

-4.30%3.39M

-14.14%3.55M

120.44%4.13M

15.75%1.87M

Selling and administrative expenses

23.12%15.33M

-9.69%12.45M

66.24%13.79M

-34.35%8.3M

241.90%12.64M

2.55%3.7M

9.46%3.6M

151.90%3.29M

27.43%1.31M

-11.03%1.03M

-General and administrative expense

23.12%15.33M

-9.69%12.45M

66.24%13.79M

-34.35%8.3M

241.90%12.64M

2.55%3.7M

9.46%3.6M

151.90%3.29M

27.43%1.31M

-11.03%1.03M

Depreciation amortization depletion

4.41%28.72M

-13.12%27.51M

14,627.91%31.67M

12.04%215K

249.07%191.89K

-19.59%54.97K

-7.27%68.37K

17.64%73.73K

1.57%62.67K

-24.71%61.71K

-Depreciation and amortization

4.41%28.72M

-13.12%27.51M

14,627.91%31.67M

12.04%215K

249.07%191.89K

-19.59%54.97K

-7.27%68.37K

17.64%73.73K

1.57%62.67K

-24.71%61.71K

Provision for doubtful accounts

----

20.86%-11.18K

57.75%-14.13K

-356.43%-33.45K

67.68%-7.33K

-106.70%-22.67K

--338.65K

Other operating expenses

37.88%91K

-80.65%66K

8,425.00%341K

-98.60%4K

-98.32%285.13K

7,024.97%17.02M

-231.54%-245.78K

-93.28%186.84K

522.12%2.78M

16.59%447.24K

Operating profit

18.13%158.63M

9.91%134.29M

1,535.01%122.18M

35.01%-8.51M

36.88%-13.1M

-511.75%-20.76M

4.30%-3.39M

14.14%-3.55M

-120.44%-4.13M

-28.77%-1.87M

Net non-operating interest income (expenses)

88.79%-14.04M

-1,012.83%-125.25M

-503.98%-11.26M

3,085.46%2.79M

105.61%87.46K

-2,906.42%-1.56M

-36.51%55.5K

89.32%87.42K

227.19%46.18K

-8.83%14.11K

Non-operating interest income

152.86%5.78M

4,135.19%2.29M

-61.97%54K

-79.05%142K

1,331.11%677.66K

-14.69%47.35K

-36.51%55.5K

89.32%87.42K

227.19%46.18K

-8.83%14.11K

Non-operating interest expense

-86.30%17.02M

1,478.77%124.22M

353.15%7.87M

-626.60%-3.11M

-63.23%590.2K

--1.61M

----

Total other finance cost

-15.34%2.81M

-3.57%3.32M

641.59%3.44M

--464K

----

Other net income (expenses)

-14,980.31%-18.9M

893.75%127K

-101.66%-16K

2,611.99%963K

102.36%35.51K

-781.52%-1.5M

31.02%220.42K

-56.46%168.24K

-69.38%386.38K

-24.66%1.26M

Special income (charges)

----

--187K

----

87.50%-200K

---1.6M

----

---152.73K

----

-Less:Impairment of capital assets

----

-87.50%200K

--1.6M

----

--152.73K

----

-Gain on sale of property,plant,equipment

----

--187K

----

Other non-operating income (expenses)

-14,980.31%-18.9M

162.56%127K

-121.08%-203K

308.90%963K

140.79%235.51K

-55.63%97.81K

-31.33%220.42K

-16.93%320.97K

-69.38%386.38K

-24.66%1.26M

Income before tax

1,271.23%125.69M

-91.74%9.17M

2,427.51%110.91M

63.28%-4.77M

45.51%-12.98M

-664.07%-23.82M

5.25%-3.12M

11.01%-3.29M

-519.15%-3.7M

-353.06%-597.07K

Income tax

708.66%38.55M

-77.75%4.77M

21.42M

-3.58%1.02K

-25.18%1.06K

-58.12%1.42K

-17.15%3.39K

-25.13%4.09K

-11.81%5.46K

Earnings from equity interest net of tax

Net income

1,880.86%87.14M

-95.08%4.4M

1,977.92%89.48M

63.29%-4.77M

45.51%-12.98M

-663.76%-23.82M

5.31%-3.12M

11.01%-3.29M

-514.22%-3.7M

-362.25%-602.53K

Net income continuous operations

1,880.86%87.14M

-95.08%4.4M

1,977.92%89.48M

63.29%-4.77M

45.51%-12.98M

-663.76%-23.82M

5.31%-3.12M

11.01%-3.29M

-514.22%-3.7M

-362.25%-602.53K

Noncontrolling interests

Net income attributable to the company

1,880.86%87.14M

-95.08%4.4M

1,977.92%89.48M

63.29%-4.77M

45.51%-12.98M

-663.76%-23.82M

5.31%-3.12M

11.01%-3.29M

-514.22%-3.7M

-362.25%-602.53K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

1,880.86%87.14M

-95.08%4.4M

1,977.92%89.48M

63.29%-4.77M

45.51%-12.98M

-663.76%-23.82M

5.31%-3.12M

11.01%-3.29M

-514.22%-3.7M

-362.25%-602.53K

Diluted earnings per share

1,860.17%0.2313

-95.14%0.0118

1,846.04%0.2427

67.67%-0.0139

71.71%-0.043

-572.15%-0.152

27.69%-0.0226

52.21%-0.0313

-267.56%-0.0654

-364.30%-0.0178

Basic earnings per share

1,867.52%0.2302

-95.11%0.0117

1,820.14%0.2391

67.67%-0.0139

71.71%-0.043

-572.15%-0.152

27.69%-0.0226

52.21%-0.0313

-267.56%-0.0654

-364.30%-0.0178

Dividend per share

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Total revenue	12.15%359.73M	11.78%320.75M	286.95M
Operating revenue	12.15%359.73M	11.78%320.75M	--286.95M	----	----	----	----	----	----	----
Cost of revenue	7.19%156.95M	23.08%146.43M	118.98M
Gross profit	16.32%202.78M	3.78%174.32M	167.97M
Operating expense	10.28%44.15M	-12.59%40.03M	437.89%45.8M	-35.01%8.51M	-36.88%13.1M	511.75%20.76M	-4.30%3.39M	-14.14%3.55M	120.44%4.13M	15.75%1.87M
Selling and administrative expenses	23.12%15.33M	-9.69%12.45M	66.24%13.79M	-34.35%8.3M	241.90%12.64M	2.55%3.7M	9.46%3.6M	151.90%3.29M	27.43%1.31M	-11.03%1.03M
-General and administrative expense	23.12%15.33M	-9.69%12.45M	66.24%13.79M	-34.35%8.3M	241.90%12.64M	2.55%3.7M	9.46%3.6M	151.90%3.29M	27.43%1.31M	-11.03%1.03M
Depreciation amortization depletion	4.41%28.72M	-13.12%27.51M	14,627.91%31.67M	12.04%215K	249.07%191.89K	-19.59%54.97K	-7.27%68.37K	17.64%73.73K	1.57%62.67K	-24.71%61.71K
-Depreciation and amortization	4.41%28.72M	-13.12%27.51M	14,627.91%31.67M	12.04%215K	249.07%191.89K	-19.59%54.97K	-7.27%68.37K	17.64%73.73K	1.57%62.67K	-24.71%61.71K
Provision for doubtful accounts	----	----	----	----	20.86%-11.18K	57.75%-14.13K	-356.43%-33.45K	67.68%-7.33K	-106.70%-22.67K	--338.65K
Other operating expenses	37.88%91K	-80.65%66K	8,425.00%341K	-98.60%4K	-98.32%285.13K	7,024.97%17.02M	-231.54%-245.78K	-93.28%186.84K	522.12%2.78M	16.59%447.24K
Operating profit	18.13%158.63M	9.91%134.29M	1,535.01%122.18M	35.01%-8.51M	36.88%-13.1M	-511.75%-20.76M	4.30%-3.39M	14.14%-3.55M	-120.44%-4.13M	-28.77%-1.87M
Net non-operating interest income (expenses)	88.79%-14.04M	-1,012.83%-125.25M	-503.98%-11.26M	3,085.46%2.79M	105.61%87.46K	-2,906.42%-1.56M	-36.51%55.5K	89.32%87.42K	227.19%46.18K	-8.83%14.11K
Non-operating interest income	152.86%5.78M	4,135.19%2.29M	-61.97%54K	-79.05%142K	1,331.11%677.66K	-14.69%47.35K	-36.51%55.5K	89.32%87.42K	227.19%46.18K	-8.83%14.11K
Non-operating interest expense	-86.30%17.02M	1,478.77%124.22M	353.15%7.87M	-626.60%-3.11M	-63.23%590.2K	--1.61M	----	----	----	----
Total other finance cost	-15.34%2.81M	-3.57%3.32M	641.59%3.44M	--464K	----	----	----	----	----	----
Other net income (expenses)	-14,980.31%-18.9M	893.75%127K	-101.66%-16K	2,611.99%963K	102.36%35.51K	-781.52%-1.5M	31.02%220.42K	-56.46%168.24K	-69.38%386.38K	-24.66%1.26M
Special income (charges)	----	----	--187K	----	87.50%-200K	---1.6M	----	---152.73K	----	----
-Less:Impairment of capital assets	----	----	----	----	-87.50%200K	--1.6M	----	--152.73K	----	----
-Gain on sale of property,plant,equipment	----	----	--187K	----	----	----	----	----	----	----
Other non-operating income (expenses)	-14,980.31%-18.9M	162.56%127K	-121.08%-203K	308.90%963K	140.79%235.51K	-55.63%97.81K	-31.33%220.42K	-16.93%320.97K	-69.38%386.38K	-24.66%1.26M
Income before tax	1,271.23%125.69M	-91.74%9.17M	2,427.51%110.91M	63.28%-4.77M	45.51%-12.98M	-664.07%-23.82M	5.25%-3.12M	11.01%-3.29M	-519.15%-3.7M	-353.06%-597.07K
Income tax	708.66%38.55M	-77.75%4.77M	21.42M	0	-3.58%1.02K	-25.18%1.06K	-58.12%1.42K	-17.15%3.39K	-25.13%4.09K	-11.81%5.46K
Earnings from equity interest net of tax
Net income	1,880.86%87.14M	-95.08%4.4M	1,977.92%89.48M	63.29%-4.77M	45.51%-12.98M	-663.76%-23.82M	5.31%-3.12M	11.01%-3.29M	-514.22%-3.7M	-362.25%-602.53K
Net income continuous operations	1,880.86%87.14M	-95.08%4.4M	1,977.92%89.48M	63.29%-4.77M	45.51%-12.98M	-663.76%-23.82M	5.31%-3.12M	11.01%-3.29M	-514.22%-3.7M	-362.25%-602.53K
Noncontrolling interests
Net income attributable to the company	1,880.86%87.14M	-95.08%4.4M	1,977.92%89.48M	63.29%-4.77M	45.51%-12.98M	-663.76%-23.82M	5.31%-3.12M	11.01%-3.29M	-514.22%-3.7M	-362.25%-602.53K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	1,880.86%87.14M	-95.08%4.4M	1,977.92%89.48M	63.29%-4.77M	45.51%-12.98M	-663.76%-23.82M	5.31%-3.12M	11.01%-3.29M	-514.22%-3.7M	-362.25%-602.53K
Diluted earnings per share	1,860.17%0.2313	-95.14%0.0118	1,846.04%0.2427	67.67%-0.0139	71.71%-0.043	-572.15%-0.152	27.69%-0.0226	52.21%-0.0313	-267.56%-0.0654	-364.30%-0.0178
Basic earnings per share	1,867.52%0.2302	-95.11%0.0117	1,820.14%0.2391	67.67%-0.0139	71.71%-0.043	-572.15%-0.152	27.69%-0.0226	52.21%-0.0313	-267.56%-0.0654	-364.30%-0.0178
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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