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Capricorn Metals Ltd (CRNLF)

5.75
0.00
(0.00%)
As of May 7 at 4:00:00 PM EDT. Market Open.
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
359,727
359,727
320,747
286,948
--
Cost of Revenue
156,952
156,952
146,429
118,975
--
Gross Profit
202,775
202,775
174,318
167,973
--
Operating Expense
44,147
44,147
40,030
45,796
8,514
Operating Income
158,628
158,628
134,288
122,177
-8,514
Net Non Operating Interest Income Expense
-14,043
-14,043
-125,249
-11,255
2,786
Other Income Expense
-18,898
-18,898
127
-16
963
Pretax Income
125,687
125,687
9,166
110,906
-4,765
Tax Provision
38,549
38,549
4,767
21,423
0
Net Income Common Stockholders
87,138
87,138
4,399
89,483
-4,765
Basic EPS
0.23
--
0.01
0.24
-0.01
Diluted EPS
0.23
--
0.01
0.24
-0.01
Basic Average Shares
376,765
--
373,757.30
368,756.57
343,354.11
Diluted Average Shares
378,531.71
--
375,982.91
374,249.27
343,354.11
Interest Income
5,783
5,783
2,287
54
142
Interest Expense
17,017
17,017
124,218
7,868
-3,108
Net Interest Income
-14,043
-14,043
-125,249
-11,255
2,786
Net Income from Continuing & Discontinued Operation
87,138
87,138
4,399
89,483
-4,765
Normalized Income
87,138
87,138
4,399
89,332.12
-4,765
EBIT
142,704
142,704
133,384
118,774
-7,873
EBITDA
171,427
171,427
160,894
150,439
-7,658
Reconciled Cost of Revenue
156,952
156,952
146,429
118,975
--
Reconciled Depreciation
28,723
28,723
27,510
31,665
215
Net Income from Continuing Operation Net Minority Interest
87,138
87,138
4,399
89,483
-4,765
Total Unusual Items Excluding Goodwill
187
--
--
187
--
Total Unusual Items
187
--
--
187
--
Normalized EBITDA
171,427
171,427
160,894
150,252
-7,658
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
36.12
0
6/30/2021 - 6/1/2021

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