Sprawozdania Finansowe

Capricorn Metals Ltd



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 15 16 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 17 18
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Data sprawozdania 2007-06-30 00:00:00 2008-06-30 00:00:00 2009-06-30 00:00:00 2010-06-30 00:00:00 2011-06-30 00:00:00 2012-06-30 00:00:00 2013-06-30 00:00:00 2014-06-30 00:00:00 2015-06-30 00:00:00 2016-06-30 00:00:00 2017-06-30 00:00:00 2018-06-30 00:00:00 2019-06-30 00:00:00 2020-06-30 00:00:00 2021-06-30 00:00:00 2022-06-30 00:00:00 2023-06-30 00:00:00 2024-06-30 00:00:00 2025-06-30 00:00:00
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Przychód (mln) 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 287 321 360 518
Przychód Δ okr/okr 0.0% 0.0% inf% -56.9% 93.4% -25.4% -34.1% 920.5% -72.8% -50.2% -23.7% -1.6% -14.2% -23.7% -9.8% 260761.8% 11.8% 12.2% 43.9%
Marża brutto 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 74.7% 61.0% 63.3% 65.6% -57.4% -95.5% 43.0% 42.4% 43.6% 54.8%
EBIT (mln) 0 -1 -2 -2 -2 -2 -2 0 -1 -4 -3 -3 -4 -13 -9 122 134 142 264
EBIT Δ okr/okr 0.0% -inf% 128.8% -4.2% -3.5% 1.2% 4.3% -109.2% -745.5% 182.3% -13.5% -6.7% 13.5% 261.3% -33.7% -1528.3% 9.8% 6.0% 86.8%
EBIT (%) 0.0% 0.0% -543.5% -1208.4% -602.9% -817.4% -1294.2% 11.6% -275.7% -1564.4% -1773.8% -1681.3% -2223.6% -10521.3% -7740.0% 42.4% 41.6% 39.4% 51.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 6 6 7 6
EBITDA (mln) 0 -1 -1 -1 -2 3 -2 0 -1 -1 -3 -3 -3 -13 -8 154 162 171 239
EBITDA(%) 0.0% 0.0% -310.1% -763.6% -450.8% 1089.4% -1244.3% 16.1% -263.3% -603.1% -1514.5% -1644.6% -2189.2% -10363.9% -7544.5% 53.7% 50.4% 47.7% 46.1%
Podatek (mln) 0 0 0 -0 0 0 -0 0 0 0 0 0 0 0 0 21 5 39 68
Zysk Netto (mln) 0 -1 -2 -2 -2 3 -3 0 -1 -4 -3 -3 -24 -18 -5 89 4 87 150
Zysk netto Δ okr/okr 0.0% -inf% 218.8% -30.7% 16.0% -247.7% -220.0% -107.0% -362.3% 514.2% -11.0% -5.3% 663.8% -24.6% -73.4% -1977.9% -95.1% 1880.9% 72.5%
Zysk netto (%) 0.0% 0.0% -523.0% -841.0% -504.3% 997.9% -1818.1% 12.5% -120.9% -1491.7% -1740.5% -1674.6% -14905.0% -14710.7% -4331.8% 31.2% 1.4% 24.2% 29.0%
EPS 0.0 -0.0792 -0.12 -0.0801 -0.0659 0.0837 -0.0998 0.0072 -0.0185 -0.0681 -0.0324 -0.0235 -0.15 -0.0595 -0.0139 0.24 0.0118 0.23 0.37
EPS (rozwodnione) 0.0 -0.0792 -0.12 -0.0801 -0.0659 0.0837 -0.0998 0.0072 -0.0185 -0.0681 -0.0324 -0.0233 -0.15 -0.0595 -0.0139 0.24 0.0117 0.23 0.37
Ilośc akcji (mln) 99 9 20 20 28 33 31 32 32 54 101 133 157 302 343 369 374 377 407
Ważona ilośc akcji (mln) 99 9 20 20 28 33 33 32 32 54 102 134 157 302 343 374 376 379 407
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD