Capricorn Energy Statements
CN
Data from Capricorn Energy`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Semi-annual
Earnings release date:
19 Sep, 2024
Expected release date:
—
Capricorn Energy Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
103.8
-17.9 %
100
59.8
57.6
44
51.2 %
42.4
5.7
5.5
12
11.6
17.1
-59.8 %
16.5
26.9
300.7 %
25.9
-8.2
-7.9
-2.3
-2.2
16.4
123.5 %
15.8
13.9
13.4
1.8
102.2 %
1.7
0.029
87.148
126.5
-1.6 %
100
97.4
77
29.1
-36.7 %
23
13
10.3
29.6
23.4
42.5
-44.3 %
33.6
-13.4
55.8 %
-10.6
-7
-5.5
-1.7
-1.3
-69.8
-116.1 %
-55.2
21.4
16.9
-81.8
-31.5 %
-64.7
-0.53
151.74
128.6
3.7 %
100
82.6
64.2
46
37.3 %
35.8
34.4
26.7
41.3
32.1
76.3
-17.6 %
59.3
-30.3
48.7 %
-23.6
-1.1
-0.9
-0.9
-0.7
-32.3
68.7 %
-25.1
19.1
14.9
-62.2
48.6 %
-48.4
-0.82
75.363
124
-22.7 %
100
90.5
73
33.5
-39.7 %
27
63.9
51.5
31.5
25.4
92.6
12.5 %
74.7
-59.1
-121.3 %
-47.7
-0.7
-0.6
-0.8
-0.6
-103.2
-170.9 %
-83.2
6.1
4.9
-120.9
-307.7 %
-97.5
-1.59
75.913
160.4
151 %
100
104.8
65.3
55.6
355.7 %
34.7
42.6
26.6
33.5
20.9
82.3
8.1 %
51.3
-26.7
58.2 %
-16.6
-10.4
-6.5
-1
-0.6
-38.1
-104 %
-23.8
24.6
15.3
58.2
-94.1 %
36.3
0.45
127.77
63.9
12680 %
100
51.7
80.9
12.2
—
19.1
35.7
55.9
33.6
52.6
76.1
58.9 %
119.1
-63.9
-34.8 %
-100
-26
-40.7
-0.1
-0.2
961.1
1199.7 %
1504.1
4.2
6.6
994.7
1092.7 %
1556.7
4.06
244.84
0.5
150 %
100
—
0
—
—
0
14.9
2980
24.6
4920
47.9
17.4 %
9580
-47.4
-16.7 %
-9480
-39.9
-7980
-0.1
-20
-87.4
-19.1 %
-17480
—
0
-100.2
-42.5 %
-20040
-0.2
498.09
0.2
—
100
—
0
—
—
0
11.2
5600
24.4
12200
40.8
-54.6 %
20400
-40.6
54.7 %
-20300
-32.7
-16350
-0.1
-50
-73.4
12.4 %
-36700
—
0
-70.3
78.3 %
-35150
-0.149
493.13
0.2
-99.9 %
100
—
0
—
—
0
67.6
33800
16.7
8350
89.8
-12.7 %
44900
-89.6
-678.1 %
-44800
5.9
2950
-0.1
-50
-83.8
-210.1 %
-41900
0.1
50
-323.5
-1293.7 %
-161750
-0.65
493.04
263.1
-2.7 %
100
144.7
55
118.4
13.7 %
45
81.8
31.1
14.7
5.6
102.9
311.6 %
39.1
15.5
-80.4 %
5.9
-18.5
-7.03
—
0
76.1
4 %
28.9
23.4
8.9
27.1
-59.2 %
10.3
0.05
499.21
270.3
18.6 %
100
166.2
61.5
104.1
68.2 %
38.5
-1.1
-0.4
17.1
6.3
25
1370.6 %
9.2
79.1
31.4 %
29.3
-12.4
-4.6
-3.3
-1.2
73.2
112 %
27.1
0.3
0.1
66.5
110.5 %
24.6
0.147
495.49
227.9
24.9 %
100
166
72.8
61.9
15.7 %
27.2
-41.3
-18.1
33.5
14.7
1.7
-97.5 %
0.7
60.2
496.1 %
26.4
-31.8
-14
-0.1
-0.04
-608.7
-1 %
-267.09
13
5.7
-635
-26.9 %
-278.6
-1.29
491.06
182.4
710.7 %
100
128.9
70.7
53.5
364.9 %
29.3
46.8
25.7
14.9
8.2
68.7
-5 %
37.7
-15.2
83.6 %
-8.3
-332.6
-182.3
-5
-2.7
-602.9
-409 %
-330.5
-102.4
-56.1
-500.5
-440.7 %
-274.4
-1.019
491.37
22.5
108.3 %
42.7
-20.2
-294.2 %
45.5
17.8
72.3
15.7 %
-92.5
-77.5 %
251.5
-3.6
195.1
151.1 %
48.2
146.9
107.2 %
0.246
596.45
10.8
—
0.4
10.4
—
15.2
14.9
62.5
-5.4 %
-52.1
21.2 %
271.2
-3.4
77.7
182.2 %
6.8
70.9
224 %
0.121
585.58
—
—
—
—
—
36.5
18
66.1
17.8 %
-66.1
-17.8 %
-2.4
0
-94.5
-65.8 %
-37.3
-57.2
-51.3 %
-0.1
574.5
—
—
—
—
—
33.8
16.2
56.1
-34.4 %
-56.1
34.4 %
-0.9
0
-57
78.3 %
-19.2
-37.8
86.7 %
-0.07
572.7
—
—
—
—
—
51
17.4
85.5
11.6 %
-85.5
-11.6 %
7.1
0
-263.1
-12.1 %
22.1
-285.2
-23.8 %
-0.5
571.4
—
—
—
—
—
46.4
12.1
76.6
-62.2 %
-76.6
62.2 %
-7.6
0
-234.7
46.6 %
-4.4
-230.3
27.8 %
-0.4
570.8
—
—
—
—
—
128.5
—
202.5
61.7 %
-202.5
-61.7 %
2
0
-439.4
-267.1 %
-120.4
-319
-413.7 %
-0.56
570.3
—
—
—
—
—
79.9
—
125.2
-35.3 %
-125.2
35.3 %
5.5
0
-119.7
83.5 %
-57.6
-62.1
81.6 %
-0.11
575.9
—
—
—
—
—
163.9
—
193.5
126.8 %
-193.5
-126.8 %
45.1
0
-726.3
-94.9 %
-389.5
-336.8
-53.7 %
-0.57
595.4
—
—
—
—
—
49.2
—
85.3
-48.5 %
-85.3
48.5 %
2.6
0
-372.6
-158.4 %
-153.5
-219.1
-717.2 %
-0.37
597.2
—
—
—
—
—
108.7
—
165.6
118.8 %
-165.6
-118.8 %
-16.7
43.1
-144.2
-188.4 %
-179.7
35.5
-4.3 %
0.06
598.2
—
—
—
—
—
50
—
75.7
-91.3 %
-75.7
91.3 %
-41.5
68.2
-50
95.2 %
-87.1
37.1
-99.3 %
0.05
708.6
—
—
—
—
—
847
—
869.3
612.5 %
-869.3
-612.5 %
-40.3
2.5
-1 048
-641.7 %
-1 353.7
5 083.4
1268.3 %
9.19
553
—
—
—
—
—
94.8
—
122
-43.4 %
-122
43.4 %
-12.7
0.2
-141.3
37.6 %
—
371.5
-54 %
0.67
551.4
—
—
—
—
—
185.8
—
215.5
385.4 %
-215.5
-385.4 %
-10
0
-226.6
-194.3 %
0.1
806.9
6504 %
1.43
562.3
—
-100 %
—
—
-100 %
26.1
—
44.4
-73.2 %
-44.4
11 %
5.3
—
-77
-273.4 %
-0.4
-12.6
-115.6 %
-0.02
535.5
152.8
793.6 %
37.2
115.6
2093.1 %
33.4
—
165.5
126.4 %
-49.9
36.8 %
18.1
0
44.4
137.8 %
-85.1
80.6
230.8 %
0.09
859.7
17.1
-85.6 %
22.9
-5.8
-105.8 %
24
—
73.1
-33 %
-78.9
-828.2 %
-38.2
0
-117.6
-446.9 %
-41.5
-61.6
-377.5 %
-0.12
526.4
118.9
-34.1 %
18.3
100.6
-33.4 %
41.4
—
109.1
23.8 %
-8.5
-113.5 %
38.3
0
33.9
-91.7 %
42.5
-12.9
-103.6 %
-0.03
512.1
180.4
21.1 %
29.3
151.1
105.3 %
6.3
—
88.1
-3.8 %
63
450 %
4.1
0
407
571.6 %
31.7
361.7
1130.3 %
0.71
512
149
7.4 %
75.4
73.6
-22.6 %
7.1
—
91.6
-6.5 %
-18
-520.7 %
43.9
0
60.6
-96 %
23.1
29.4
-98.1 %
0.06
509.5
138.7
4.8 %
43.6
95.1
28 %
33.6
—
98
4.5 %
-2.9
85.1 %
8.3
0
1 529.6
1667.2 %
11.3
1 513.7
2086.5 %
2.7
560.8
132.4
-14 %
58.1
74.3
-31.5 %
33.8
—
93.8
14.1 %
-19.5
-174.1 %
-12.4
0
-97.6
-1494.3 %
-21.3
-76.2
-1213.8 %
-0.12
624.1
153.9
-21.8 %
45.3
108.5
-11.3 %
28.2
—
82.2
-11.2 %
26.3
-11.4 %
-13.6
0
7
-90 %
12.8
-5.8
-110.5 %
-0.01
618
196.9
60.1 %
74.6
122.3
34.7 %
26.9
—
92.6
118.9 %
29.7
-38.8 %
24.9
—
70
19.7 %
14.9
55.1
22.7 %
0.09
625.2
123
94 %
32.2
90.8
185.5 %
—
—
42.3
11 %
48.5
857.8 %
10.1
—
58.5
440.1 %
13.6
44.9
549 %
0.07
618.3
63.4
-43 %
31.6
31.8
-64.2 %
—
—
38.1
-2.8 %
-6.4
-112.9 %
-10.9
—
-17.2
-130.6 %
-7.2
-10
-123.3 %
-0.02
612.8
111.2
-13.1 %
22.4
88.8
0.5 %
—
—
39.2
20.6 %
49.6
-11.3 %
2.7
—
56.2
10.4 %
13.2
43
29.5 %
0.07
587.9
128
1.2 %
39.6
88.4
-6.2 %
—
—
32.5
5.2 %
55.9
-11.8 %
-5
—
50.9
-17.5 %
17.7
33.2
-21.3 %
0.05
631.4
126.5
—
32.3
94.2
—
—
—
30.9
—
63.4
—
-1.7
—
61.7
—
19.5
42.2
—
0.07
576.6