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Complete financial analysis of Caeneus Minerals Ltd (CAD.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caeneus Minerals Ltd, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Caeneus Minerals Ltd (CAD.AX)
About Caeneus Minerals Ltd
Caeneus Minerals Ltd operates as a mineral exploration and development company in Australia and the United States. It explores for lithium, gold, and nickel deposits. The company holds interests in the Columbus Marsh project, the New King Lithium project, and the Rhodes Marsh project located in Nevada. It also holds interests in the Pardoo project, the Roberts Hill project, the Mt Berghaus project, and the Yule River project located in Western Australia. The company was formerly known as Matrix Metals Limited. Caeneus Minerals Ltd was incorporated in 1998 and is based in Nedlands, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.59K | 68.28K | 0.00 | 5.00K | 17.50K | 0.00 | 8.71K | 13.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88M | 39.37M | 0.00 | 10.07K | 0.00 | 1.93K | 814.98K | 6.91M | 10.72M | 0.00 |
Cost of Revenue | 0.00 | 58.60K | 40.08K | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20K | 368.65K | 18.50M | 28.66M | 1.27M | 1.45M | 0.00 | 0.00 | 1.39M | 7.80M | 9.88M | 0.00 |
Gross Profit | 13.59K | 9.69K | -40.08K | 4.28K | 17.50K | 0.00 | 8.71K | 13.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.20K | -368.65K | -9.63M | 10.71M | -1.27M | -1.44M | 0.00 | 1.93K | -573.55K | -894.23K | 841.60K | 0.00 |
Gross Profit Ratio | 100.00% | 14.18% | 0.00% | 85.60% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -108.46% | 27.21% | 0.00% | -14,320.31% | 0.00% | 100.00% | -70.38% | -12.94% | 7.85% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 729.52K | 840.56K | 936.96K | 619.95K | 392.02K | 457.74K | 398.51K | 627.41K | 869.82K | 514.88K | 260.58K | 32.44K | 150.39K | 2.26M | 3.86M | 2.96M | 2.30M | 1.09M | 998.32K | 2.51M | 1.34M | 970.70K | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.80M | 145.16K | 176.66K | 109.81K | 23.84K | 243.64K | 12.15K | 136.26K | -67.58K | 56.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.53M | 992.92K | 1.48M | 1.86M | 542.64K | 701.38K | 1.27M | 2.23M | 802.25K | 571.04K | 260.58K | 32.44K | 150.39K | 2.26M | 3.86M | 2.96M | 2.30M | 1.09M | 998.32K | 2.51M | 1.34M | 970.70K | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 56.01K | -26.33K | 28.73K | 207.38K | 0.00 | -27.50K | -32.66K | 0.00 | 0.00 | 0.00 | 0.00 | 57.87M | 29.68K | 200.93K | -38.10M | 6.89K | 9.61M | 46.33K | -504.63K | -476.71K | -1.19M | 303.12K | 0.00 | -364.00K |
Operating Expenses | 2.53M | 992.92K | 1.48M | 1.86M | 542.64K | 701.38K | 1.27M | 2.23M | 802.25K | 1.43M | 3.04M | 167.93K | 1.24M | 2.98M | 5.89M | 4.60M | 6.27M | 16.83M | 1.13M | 2.93M | 1.47M | 1.19M | 1.34M | 23.00K | -364.00K |
Cost & Expenses | 2.53M | 1.05M | 1.52M | 1.86M | 542.64K | 701.38K | 1.27M | 2.23M | 802.25K | 1.43M | 3.04M | 167.93K | 1.24M | 3.02M | 6.26M | 23.10M | 34.93M | 18.09M | 2.58M | 2.93M | 1.47M | 2.58M | 9.14M | 9.90M | -364.00K |
Interest Income | 0.00 | 8.40K | 50.00 | 0.00 | 110.00 | 136.00 | 746.00 | 5.71K | 1.07K | 3.76K | 7.50K | 8.16K | 119.73K | 159.27K | 36.88K | 115.29K | 694.34K | 556.70K | 564.05K | 925.36K | 380.32K | 141.14K | 27.28K | 75.26K | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.39K | 44.31K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.70K | 62.59K | 129.67K | 1.46M | 1.55M | 47.04K | 0.00 | 0.00 | 73.16K | 158.62K | 181.76K | 87.00K | 0.00 |
Depreciation & Amortization | 8.07K | 58.60K | 40.08K | 720.00 | 389.38K | 2.14M | 2.14M | 3.74M | 654.24K | 654.24K | 253.99K | 243.00K | 0.00 | 0.00 | 0.00 | 1.64M | 3.97M | 119.96K | 127.44K | 169.75K | 126.05K | 218.55K | 452.84K | 23.00K | 0.00 |
EBITDA | -2.52M | -2.67M | -1.48M | -2.45M | 0.00 | 4.91K | -1.27M | -2.23M | -357.01K | -571.04K | -265.37K | 124.84K | 56.75M | -2.83M | -6.02M | -92.81M | 8.78M | -7.80M | -1.86M | -2.64M | -2.10M | -2.46M | -1.05M | -5.99M | -364.00K |
EBITDA Ratio | -18,573.77% | -1,454.10% | 0.00% | -37,181.60% | -3,100.80% | 0.00% | -14,541.45% | -16,480.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -569.80% | 23.13% | 0.00% | -23,891.43% | 0.00% | -74,924.94% | -301.46% | -15.16% | -55.84% | 0.00% |
Operating Income | -2.52M | -1.05M | -1.52M | -1.86M | -542.64K | -701.38K | -1.27M | -2.23M | -802.25K | -1.23M | -519.35K | -167.93K | 56.75M | -2.83M | -6.02M | -52.21M | 5.14M | -7.92M | -2.53M | -2.91M | -1.57M | -2.68M | -1.50M | -6.01M | -364.00K |
Operating Income Ratio | -18,543.48% | -1,539.92% | 0.00% | -37,196.00% | -3,100.80% | 0.00% | -14,541.45% | -16,480.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -588.26% | 13.06% | 0.00% | -25,156.47% | 0.00% | -81,459.20% | -328.27% | -21.72% | -56.05% | 0.00% |
Total Other Income/Expenses | -69.53K | -214.12K | -2.72M | -133.05K | 42.00K | -1.86M | -2.36M | -3.76M | -317.47K | -851.68K | -2.77M | 8.16K | 57.39M | -62.59K | -129.67K | -80.42M | -863.19K | -47.04K | 586.32K | 368.80K | -735.06K | -1.07M | -181.76K | -87.00K | 182.00K |
Income Before Tax | -2.59M | -2.73M | -4.24M | -2.59M | -547.53K | -2.56M | -5.20M | -5.99M | -1.12M | -1.42M | -3.03M | -159.76K | 56.39M | -2.89M | -6.15M | -94.66M | 3.58M | -7.97M | -1.99M | -2.55M | -2.31M | -2.83M | -1.68M | -6.10M | -182.00K |
Income Before Tax Ratio | -19,055.20% | -3,994.85% | 0.00% | -51,727.34% | -3,128.75% | 0.00% | -59,709.06% | -44,255.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,066.53% | 9.09% | 0.00% | -19,775.06% | 0.00% | -119,564.96% | -347.74% | -24.35% | -56.87% | 0.00% |
Income Tax Expense | 0.00 | 2.00 | -4.00 | -235.84K | -389.38K | -1.44M | -2.14M | -3.74M | -654.24K | 0.00 | 0.00 | -243.00K | 0.00 | 0.00 | 0.00 | -36.65M | 1.56M | 9.66M | -529.92K | -2.55M | -2.31M | -1.03M | 484.88K | -6.10M | -182.00K |
Net Income | -2.59M | -2.73M | -4.24M | -2.59M | -547.53K | -2.56M | -5.20M | -5.99M | -1.12M | -1.42M | -3.03M | -159.76K | 56.39M | -2.89M | -6.15M | -94.66M | 3.58M | -7.97M | -1.99M | -2.55M | -2.31M | -2.83M | -1.68M | -6.10M | -182.00K |
Net Income Ratio | -19,055.20% | -3,994.85% | 0.00% | -51,727.34% | -3,128.75% | 0.00% | -59,709.06% | -44,255.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,066.53% | 9.09% | 0.00% | -19,775.06% | 0.00% | -119,564.96% | -347.74% | -24.35% | -56.87% | 0.00% |
EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.01 | 1.08 | -1.79 | -3.81 | -58.61 | 2.35 | -6.20 | -1.73 | -2.28 | -3.13 | -5.50 | -10.86 | -54.04 | -56.43 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.01 | 1.08 | -1.79 | -3.81 | -58.61 | 2.35 | -6.20 | -1.73 | -2.28 | -3.13 | -5.50 | -10.86 | -54.04 | -56.43 |
Weighted Avg Shares Out | 6.18B | 5.35B | 4.39B | 3.87B | 2.58B | 1.57B | 635.82M | 464.42M | 148.73M | 61.86M | 41.01M | 30.62M | 52.42M | 1.62M | 1.62M | 1.62M | 1.51M | 1.29M | 1.15M | 1.12M | 735.79K | 514.93K | 154.83K | 112.84K | 3.23K |
Weighted Avg Shares Out (Dil) | 6.17B | 5.35B | 4.39B | 3.87B | 2.58B | 1.57B | 635.82M | 464.42M | 148.73M | 62.75M | 41.10M | 30.62M | 52.42M | 1.62M | 1.62M | 1.62M | 1.51M | 1.29M | 1.15M | 1.12M | 735.79K | 514.93K | 154.83K | 112.84K | 3.23K |
Source: https://incomestatements.info
Category: Stock Reports