ASX - Delayed Quote AUD

Capricorn Metals Ltd (CMM.AX)

4.9600 +0.0300 (+0.61%)
At close: April 24 at 4:10 PM GMT+10
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
320,747.0000
320,747.0000
286,948.0000
--
--
Cost of Revenue
146,429.0000
146,429.0000
118,975.0000
--
--
Gross Profit
174,318.0000
174,318.0000
167,973.0000
--
--
Operating Expense
40,030.0000
40,030.0000
45,796.0000
8,514.0000
13,101.1070
Operating Income
134,288.0000
134,288.0000
122,177.0000
-8,514.0000
-13,101.1070
Net Non Operating Interest Income Expense
-125,249.0000
-125,249.0000
-11,255.0000
2,786.0000
87.4600
Other Income Expense
127.0000
127.0000
-16.0000
963.0000
35.5090
Pretax Income
9,166.0000
9,166.0000
110,906.0000
-4,765.0000
-12,978.1380
Tax Provision
4,767.0000
4,767.0000
21,423.0000
--
1.0230
Net Income Common Stockholders
4,399.0000
4,399.0000
89,483.0000
-4,765.0000
-12,979.1610
Basic EPS
0.01
0.01
0.24
-0.01
-0.04
Diluted EPS
0.01
0.01
0.24
-0.01
-0.04
Basic Average Shares
373,757.2980
373,757.2980
368,756.5650
343,354.1100
301,853.4640
Diluted Average Shares
375,982.9060
375,982.9060
374,249.2680
343,354.1100
301,853.4640
Interest Income
2,287.0000
2,287.0000
54.0000
142.0000
677.6580
Interest Expense
124,218.0000
124,218.0000
7,868.0000
-3,108.0000
590.1980
Net Interest Income
-125,249.0000
-125,249.0000
-11,255.0000
2,786.0000
87.4600
Net Income from Continuing & Discontinued Operation
4,399.0000
4,399.0000
89,483.0000
-4,765.0000
-12,979.1610
Normalized Income
4,399.0000
4,399.0000
89,332.1216
-4,765.0000
-12,839.1610
EBIT
133,384.0000
133,384.0000
118,774.0000
-7,873.0000
-12,387.9400
EBITDA
160,894.0000
160,894.0000
150,439.0000
-7,658.0000
-12,196.0470
Reconciled Cost of Revenue
146,429.0000
146,429.0000
118,975.0000
--
--
Reconciled Depreciation
27,510.0000
27,510.0000
31,665.0000
215.0000
191.8930
Net Income from Continuing Operation Net Minority Interest
4,399.0000
4,399.0000
89,483.0000
-4,765.0000
-12,979.1610
Total Unusual Items Excluding Goodwill
187.0000
--
187.0000
--
-200.0000
Total Unusual Items
187.0000
--
187.0000
--
-200.0000
Normalized EBITDA
160,894.0000
160,894.0000
150,252.0000
-7,658.0000
-11,996.0470
Tax Rate for Calcs
0.0003
0.0003
0.0002
--
0.0003
Tax Effect of Unusual Items
--
--
36.1216
--
-60.0000
6/30/2020 - 7/7/2008

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