Income Statement Conico Ltd

Stocks

CNJ

AU000000CNJ3

Diversified Mining

Market Closed - Australian S.E. 23:22:47 2026-08-17 EDT			5-day change	1st Jan Change
0.008000 ^AUD	0.00%		-5.88%	-20.00%

05-12	Conico says lodged Tenement Licence Applications in Greenland over two district-scale intrusions	RE
03-16	Conico Ltd Reports Earnings Results for the Half Year Ended December 31, 2025	CI

36334f78982f5dec483.Ur1Z5_jdHiQ43uPpEBUGwQIpIX40lMSj4B_jqMtJHAE.Fu0XopecKGtChIjeXCFNgmMETj934rPPt3KK47E6b0Ua92mJmqxnd1qIug

Published financial data: CONICO LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	948	1.5K	82.15K	32.69K	2.48K
Total Revenues	948	1.5K	82.15K	32.69K	2.48K
Gross Profit	948	1.5K	82.15K	32.69K	2.48K
Selling General & Admin Expenses, Total	868K	786K	757K	617K	453K
Depreciation & Amortization - (IS)	5.83K	5.06K	9.55K	30.14K	77.59K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	34.34M	-
Other Operating Expenses	189K	153K	207K	122K	135K
Other Operating Expenses, Total	1.06M	944K	974K	35.11M	665K
Operating Income	-1.06M	-943K	-892K	-35.08M	-663K
Interest Expense, Total	-5.71K	-	-298	-	-3.21K
Interest And Investment Income	184	443	7.9K	2.05K	1.25K
Net Interest Expenses	-5.53K	443	7.6K	2.05K	-1.96K
Currency Exchange Gains (Loss)	-8.09K	2.02K	-1.03K	-433	-
EBT, Excl. Unusual Items	-1.08M	-940K	-886K	-35.08M	-665K
Asset Writedown	-	-	-	-	-338K
Legal Settlements	-	-	-	-	-1.1M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.08M	-940K	-886K	-35.08M	-2.11M
Income Tax Expense	-79.96K	-	-	-	-
Earnings From Continuing Operations	-995K	-940K	-886K	-35.08M	-2.11M
Net Income to Company	-995K	-940K	-886K	-35.08M	-2.11M
Net Income - (IS)	-995K	-940K	-886K	-35.08M	-2.11M
Preferred Dividend and Other Adjustments	-	-1	-	-	-
Net Income to Common Incl Extra Items	-995K	-940K	-886K	-35.08M	-2.11M
Net Income to Common Excl. Extra Items	-995K	-940K	-886K	-35.08M	-2.11M
Per Share Items
Net EPS - Basic	-0.12	-0.07	-0.05	-1.72	-0.07
Basic EPS - Continuing Operations	-0.12	-0.07	-0.05	-1.72	-0.07
Basic Weighted Average Shares Outstanding	8.64M	12.94M	18.37M	20.43M	29M
Net EPS - Diluted	-0.12	-0.07	-0.05	-1.72	-0.07
Diluted EPS - Continuing Operations	-0.12	-0.07	-0.05	-1.72	-0.07
Diluted Weighted Average Shares Outstanding	8.64M	12.94M	18.37M	20.43M	29M
Normalized Basic EPS	-0.08	-0.05	-0.03	-1.07	-0.01
Normalized Diluted EPS	-0.08	-0.05	-0.03	-1.07	-0.01
Supplemental Items
EBITDA	-1.06M	-938K	-883K	-706K	-585K
EBITA	-1.06M	-943K	-892K	-35.08M	-663K
EBIT	-1.06M	-943K	-892K	-35.08M	-663K
EBITDAR	-	-928K	-879K	-	-
Effective Tax Rate - (Ratio)	7.44	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-672K	-588K	-554K	-21.92M	-415K
Interest Capitalized	5.71K	-	-	-	-
Interest on Long-Term Debt	5.71K	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	190K	161K	74.7K	-
Selling and Marketing Expenses	-	190K	161K	74.7K	-
General and Administrative Expenses	790K	275K	354K	344K	260K
Net Rental Expense, Total	-	9.18K	3.18K	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	48K
Stock-Based Comp., Other (Total)	94.2K	6.1K	5.3K	-	299K
Total Stock-Based Compensation	94.2K	6.1K	5.3K	-	347K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.92M	4.92M	734K	429K	530K
Total Cash And Short Term Investments	3.92M	4.92M	734K	429K	530K
Other Receivables	-	-	60.07K	21.19K	-
Total Receivables	-	-	60.07K	21.19K	-
Prepaid Expenses	312K	399K	19.34K	20.06K	-
Other Current Assets, Total	-	-	-	-	16.95K
Total Current Assets	4.23M	5.32M	813K	470K	547K
Gross Property Plant And Equipment	22.38M	29.09M	37.61M	3.36M	3.04M
Accumulated Depreciation	-49.97K	-82.84K	-206K	-358K	-435K
Net Property Plant And Equipment	22.33M	29M	37.41M	3M	2.61M
Total Assets	26.56M	34.32M	38.22M	3.47M	3.15M
Liabilities
Accounts Payable, Total	323K	110K	225K	56.88K	121K
Short-term Borrowings	-	-	-	-	910K
Other Current Liabilities	89.54K	737K	314K	185K	570K
Total Current Liabilities	413K	847K	539K	242K	1.6M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	262K	262K	12.5K	12.5K	12.5K
Total Liabilities	675K	1.11M	551K	255K	1.61M
Common Stock, Total	31.43M	39.98M	43.66M	44.26M	44.53M
Retained Earnings	-6.95M	-7.89M	-8.78M	-42.38M	-44.49M
Comprehensive Income and Other	1.41M	1.12M	2.79M	1.34M	1.49M
Total Common Equity	25.88M	33.21M	37.67M	3.22M	1.54M
Total Equity	25.88M	33.21M	37.67M	3.22M	1.54M
Total Liabilities And Equity	26.56M	34.32M	38.22M	3.47M	3.15M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.45M	16.98M	19.63M	27.52M	34.02M
ECS Total Common Shares Outstanding	11.45M	16.98M	19.63M	27.52M	34.02M
Book Value / Share	2.26	1.96	1.92	0.12	0.05
Tangible Book Value	25.88M	33.21M	37.67M	3.22M	1.54M
Tangible Book Value Per Share	2.26	1.96	1.92	0.12	0.05
Total Debt	0	0	0	0	910K
Net Debt	-3.92M	-4.92M	-734K	-429K	381K
Debt Equivalent Oper. Leases	-	73.41K	25.47K	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	105K	148K	760K	761K	441K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-995K	-940K	-886K	-35.08M	-2.11M
Depreciation & Amortization - CF	5.83K	5.06K	9.55K	30.14K	77.59K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	34.34M	-
Depreciation & Amortization, Total	5.83K	5.06K	9.55K	34.37M	77.59K
Asset Writedown & Restructuring Costs	-	-	-	-	338K
Stock-Based Compensation (CF)	-	-	-	-	173K
Other Operating Activities, Total	194K	6.1K	5.3K	385K	166K
Change In Accounts Receivable	14.34K	-87.21K	319K	38.16K	24.3K
Change In Accounts Payable	184K	198K	-211K	-297K	553K
Cash from Operations	-597K	-818K	-763K	-579K	-774K
Capital Expenditure	-3.28M	-6.92M	-7.42M	-331K	-
Cash Acquisitions	-6.6K	-	-	-	-
Cash from Investing	-3.29M	-6.92M	-7.42M	-331K	-
Short Term Debt Issued, Total	-	-	-	-	900K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	900K
Long-Term Debt Repaid, Total	-393K	-	-	-	-
Total Debt Repaid	-393K	-	-	-	-
Issuance of Common Stock	8.11M	8.76M	4M	605K	10
Other Financing Activities, Total	-	-	-	-	-24.84K
Cash from Financing	7.72M	8.76M	4M	605K	875K
Foreign Exchange Rate Adjustments	-90.07K	-19.21K	-7.14K	-146	-
Net Change in Cash	3.75M	998K	-4.18M	-305K	101K
Supplemental Items
Cash Interest Paid	14.04K	-	-	-	-
Cash Income Tax Paid (Refund)	-79.96K	-	-	-	-
Levered Free Cash Flow	-3.96M	-7.15M	-7.95M	11.86M	482K
Unlevered Free Cash Flow	-3.96M	-7.15M	-7.95M	11.86M	484K
Change In Net Working Capital	115K	-347K	-11.16K	259K	-474K
Net Debt Issued / Repaid	-393K	-	-	-	900K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.11	-1.94	-1.54	-105.16	-12.5
Return on Total Capital	-3.2	-1.99	-1.57	-107.24	-14.62
Return On Equity %	-4.84	-3.18	-2.5	-171.57	-88.55
Return on Common Equity	-4.84	-3.18	-2.5	-171.57	-88.55
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	91.55K	52.53K	922.04	1.89K	18.27K
EBITDA Margin %	-111K	-62.63K	-1.07K	-2.16K	-23.6K
EBITA Margin %	-112K	-62.97K	-1.09K	-107K	-26.73K
EBIT Margin %	-112K	-62.97K	-1.09K	-107K	-26.73K
Income From Continuing Operations Margin %	-105K	-62.8K	-1.08K	-107K	-84.95K
Net Income Margin %	-105K	-62.8K	-1.08K	-107K	-84.95K
Net Avail. For Common Margin %	-105K	-62.8K	-1.08K	-107K	-84.95K
Normalized Net Income Margin	-70.88K	-39.25K	-673.81	-67.07K	-16.76K
Levered Free Cash Flow Margin	-418K	-478K	-9.67K	36.28K	19.43K
Unlevered Free Cash Flow Margin	-418K	-478K	-9.67K	36.28K	19.51K
Asset Turnover
Asset Turnover	0	0	0	0	0
Fixed Assets Turnover	0	0	0	0	0
Short Term Liquidity
Current Ratio	10.24	6.27	1.51	1.94	0.34
Quick Ratio	9.49	5.8	1.47	1.86	0.33
Operating Cash Flow to Current Liabilities	-1.45	-0.97	-1.42	-2.39	-0.48
Long Term Solvency
Total Debt/Equity	-	-	-	-	59.18
Total Debt / Total Capital	-	-	-	-	37.18
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	2.54	3.23	1.44	7.33	51.21
EBIT / Interest Expense	-185.9	-	-2.99K	-	-206.37
EBITDA / Interest Expense	-184.88	-	-2.96K	-	-182.21
(EBITDA - Capex) / Interest Expense	-759.43	-	-27.85K	-	-182.21
Total Debt / EBITDA	-	-	-	-	-1.56
Net Debt / EBITDA	3.71	5.24	0.83	0.61	-0.65
Total Debt / (EBITDA - Capex)	-	-	-	-	-1.56
Net Debt / (EBITDA - Capex)	0.9	0.63	0.09	0.41	-0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-95.83	57.91	5.39K	-60.21	-92.42
Gross Profit, 1 Yr. Growth %	-95.83	57.91	5.39K	-60.21	-92.42
EBITDA, 1 Yr. Growth %	137	-11.19	-5.86	-19.98	-98.33
EBITA, 1 Yr. Growth %	137.76	-11.2	-5.35	3.83K	-98.11
EBIT, 1 Yr. Growth %	137.76	-11.2	-5.35	3.83K	-98.11
Earnings From Cont. Operations, 1 Yr. Growth %	184.35	-5.52	-5.8	3.86K	-94
Net Income, 1 Yr. Growth %	184.35	-5.52	-5.8	3.86K	-94
Normalized Net Income, 1 Yr. Growth %	136.51	-12.55	-5.8	3.86K	-98.11
Diluted EPS Before Extra, 1 Yr. Growth %	56.76	-36.88	-33.67	3.46K	-95.77
Net Property, Plant and Equip., 1 Yr. Growth %	40.11	29.9	28.98	-91.97	-13.23
Total Assets, 1 Yr. Growth %	64.71	29.23	11.37	-90.91	-9.23
Tangible Book Value, 1 Yr. Growth %	69.97	28.31	13.43	-91.46	-52.21
Common Equity, 1 Yr. Growth %	69.97	28.31	13.43	-91.46	-52.21
Cash From Operations, 1 Yr. Growth %	216.49	37.06	-6.75	-24.16	33.85
Capital Expenditures, 1 Yr. Growth %	594.03	111.02	7.11	-95.53	-
Levered Free Cash Flow, 1 Yr. Growth %	556.17	80.54	11.09	-249.21	-102.15
Unlevered Free Cash Flow, 1 Yr. Growth %	561.28	80.7	11.09	-249.22	-102.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-78.83	-74.35	830.89	367.28	-82.63
Gross Profit, 2 Yr. CAGR %	-78.83	-74.35	830.89	367.28	-82.63
EBITDA, 2 Yr. CAGR %	44.04	45.08	-8.56	-13.21	-18.59
EBITA, 2 Yr. CAGR %	44.27	45.31	-8.32	510.03	-13.82
EBIT, 2 Yr. CAGR %	44.27	45.31	-8.32	510.03	-13.82
Earnings From Cont. Operations, 2 Yr. CAGR %	45.74	63.9	-5.66	510.81	54.2
Net Income, 2 Yr. CAGR %	45.74	63.9	-5.66	510.81	54.2
Normalized Net Income, 2 Yr. CAGR %	45.4	43.81	-9.24	510.81	-13.37
Diluted EPS Before Extra, 2 Yr. CAGR %	3	-0.53	-35.29	386.04	22.73
Net Property, Plant and Equip., 2 Yr. CAGR %	20.11	34.91	29.44	-67.82	-73.61
Total Assets, 2 Yr. CAGR %	30.4	45.89	19.97	-68.19	-71.28
Tangible Book Value, 2 Yr. CAGR %	30.2	47.68	20.64	-68.87	-79.79
Common Equity, 2 Yr. CAGR %	30.2	47.68	20.64	-68.87	-79.79
Cash From Operations, 2 Yr. CAGR %	12.08	108.27	13.05	-15.9	0.75
Capital Expenditures, 2 Yr. CAGR %	200.66	282.69	50.34	-78.13	-
Levered Free Cash Flow, 2 Yr. CAGR %	139.91	244.19	41.62	28.75	-75.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	139.8	245.68	41.68	28.75	-75.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-54.6	-58.64	53.4	225.48	18.31
Gross Profit, 3 Yr. CAGR %	-54.6	-58.64	53.4	225.48	18.31
EBITDA, 3 Yr. CAGR %	8.98	22.6	25.61	-12.54	-14.55
EBITA, 3 Yr. CAGR %	9.12	22.72	25.96	220.9	-11.08
EBIT, 3 Yr. CAGR %	9.12	22.72	25.96	220.9	-11.08
Earnings From Cont. Operations, 3 Yr. CAGR %	8.68	26.13	36.27	227.88	30.84
Net Income, 3 Yr. CAGR %	8.68	26.13	36.27	227.88	30.84
Normalized Net Income, 3 Yr. CAGR %	9.65	22.73	24.9	219.54	-10.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.07	-12.51	-13.1	146.13	-0.03
Net Property, Plant and Equip., 3 Yr. CAGR %	13.89	23.29	32.9	-48.77	-55.21
Total Assets, 3 Yr. CAGR %	20.2	30.01	33.34	-49.24	-54.88
Tangible Book Value, 3 Yr. CAGR %	20.12	29.57	35.25	-50.09	-64.09
Common Equity, 3 Yr. CAGR %	20.12	29.57	35.25	-50.09	-64.09
Cash From Operations, 3 Yr. CAGR %	6.76	19.85	59.33	-1.03	-1.81
Capital Expenditures, 3 Yr. CAGR %	160.71	167.19	150.33	-53.43	-
Levered Free Cash Flow, 3 Yr. CAGR %	112.85	118.22	136.1	44.11	-59.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	112.78	118.22	136.78	44.15	-59.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.72	-31.55	51.97	9.09	-35.82
Gross Profit, 5 Yr. CAGR %	-14.72	-31.55	51.97	9.09	-35.82
EBITDA, 5 Yr. CAGR %	21	26.38	1.59	6.78	5.61
EBITA, 5 Yr. CAGR %	21.01	23.49	1.78	133.07	8.22
EBIT, 5 Yr. CAGR %	21.01	23.49	1.78	133.07	8.22
Earnings From Cont. Operations, 5 Yr. CAGR %	79.03	23.62	2.7	137.06	43.18
Net Income, 5 Yr. CAGR %	79.03	23.62	2.7	137.06	43.18
Normalized Net Income, 5 Yr. CAGR %	21.3	23.62	1.66	133.21	7.89
Diluted EPS Before Extra, 5 Yr. CAGR %	41.43	-3.5	-24.36	73.71	-0.23
Net Property, Plant and Equip., 5 Yr. CAGR %	8.6	14.2	19.87	-27.96	-30.38
Total Assets, 5 Yr. CAGR %	11.74	17.35	20.11	-25.97	-27.85
Tangible Book Value, 5 Yr. CAGR %	11.71	17.19	20.33	-26.76	-36.78
Common Equity, 5 Yr. CAGR %	11.71	17.19	20.33	-26.76	-36.78
Cash From Operations, 5 Yr. CAGR %	4.33	28.16	9.23	4.02	32.64
Capital Expenditures, 5 Yr. CAGR %	144.46	110.55	109.19	-1.81	-
Levered Free Cash Flow, 5 Yr. CAGR %	25.41	93.76	80.84	76.7	-4.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.39	93.76	80.84	76.7	-4.17