Income Statement Constellation Resources Limited

Stocks

CR1

AU0000012023

Diversified Mining

Delayed Australian S.E. 21:53:21 2026-08-18 EDT			5-day change	1st Jan Change
0.1450 ^AUD	+11.54%		+20.83%	-9.38%

05-19	Constellation Resources seeks trading halt	RE
03-29	Constellation Resources Limited Completes Drilling Program At Ularring Copper Gold Project	CI

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Published financial data: CONSTELLATION RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	491K	567K	625K	717K	579K
Exploration / Drilling Costs, Total	1.14M	1.36M	718K	878K	1.74M
Stock-Based Compensation (IS)	124K	18.32K	972	381K	355K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	350K
Other Operating Expenses, Total	1.75M	1.95M	1.34M	1.98M	3.02M
Operating Income	-1.75M	-1.95M	-1.34M	-1.98M	-3.02M
Interest And Investment Income	18.74K	16.15K	70.35K	82.66K	54.62K
Net Interest Expenses	18.74K	16.15K	70.35K	82.66K	54.62K
EBT, Excl. Unusual Items	-1.73M	-1.93M	-1.27M	-1.89M	-2.97M
Other Unusual Items	52.52K	-	-	-	-
EBT, Incl. Unusual Items	-1.68M	-1.93M	-1.27M	-1.89M	-2.97M
Earnings From Continuing Operations	-1.68M	-1.93M	-1.27M	-1.89M	-2.97M
Net Income to Company	-1.68M	-1.93M	-1.27M	-1.89M	-2.97M
Net Income - (IS)	-1.68M	-1.93M	-1.27M	-1.89M	-2.97M
Net Income to Common Incl Extra Items	-1.68M	-1.93M	-1.27M	-1.89M	-2.97M
Net Income to Common Excl. Extra Items	-1.68M	-1.93M	-1.27M	-1.89M	-2.97M
Per Share Items
Net EPS - Basic	-0.05	-0.04	-0.03	-0.04	-0.05
Basic EPS - Continuing Operations	-0.05	-0.04	-0.03	-0.04	-0.05
Basic Weighted Average Shares Outstanding	35.22M	48.85M	49.91M	52.35M	62.64M
Net EPS - Diluted	-0.05	-0.04	-0.03	-0.04	-0.05
Diluted EPS - Continuing Operations	-0.05	-0.04	-0.03	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	35.22M	48.85M	49.91M	52.35M	62.64M
Normalized Basic EPS	-0.03	-0.02	-0.02	-0.02	-0.03
Normalized Diluted EPS	-0.03	-0.02	-0.02	-0.02	-0.03
Supplemental Items
EBITDA	-1.75M	-1.94M	-1.33M	-1.97M	-2.66M
EBITA	-1.75M	-1.95M	-1.34M	-1.98M	-3.02M
EBIT	-1.75M	-1.95M	-1.34M	-1.98M	-3.02M
Normalized Net Income	-1.08M	-1.21M	-796K	-1.18M	-1.86M
Supplemental Operating Expense Items
Marketing Expenses	6.96K	49.17K	200K	282K	123K
Selling and Marketing Expenses	6.96K	49.17K	200K	282K	123K
General and Administrative Expenses	484K	517K	425K	436K	456K
Exploration/Drilling Costs	1.14M	1.36M	718K	878K	1.74M
Stock-Based Comp., Other (Total)	124K	18.32K	972	381K	355K
Total Stock-Based Compensation	124K	18.32K	972	381K	355K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.94M	3.67M	2.42M	2.29M	331K
Total Cash And Short Term Investments	2.94M	3.67M	2.42M	2.29M	331K
Other Receivables	16.31K	18.1K	436	8.8K	48.33K
Total Receivables	16.31K	18.1K	436	8.8K	48.33K
Prepaid Expenses	-	-	-	-	18.96K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.95M	3.69M	2.42M	2.3M	398K
Gross Property Plant And Equipment	362K	405K	405K	405K	330K
Accumulated Depreciation	-6.31K	-9.43K	-20.17K	-25.21K	-35.99K
Net Property Plant And Equipment	355K	396K	385K	379K	294K
Total Assets	3.31M	4.09M	2.8M	2.68M	692K
Liabilities
Accounts Payable, Total	136K	26.34K	21.02K	47.03K	256K
Accrued Expenses, Total	29.43K	32.49K	28.36K	33.61K	31.2K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	22.62K	18.76K	15.53K	20.65K	207K
Total Current Liabilities	188K	77.59K	64.91K	101K	494K
Long-Term Debt	-	-	-	-	-
Total Liabilities	188K	77.59K	64.91K	101K	494K
Common Stock, Total	6.89M	9.72M	9.72M	11.07M	11.31M
Retained Earnings	-5.17M	-7.05M	-8.18M	-10.08M	-13.04M
Comprehensive Income and Other	1.4M	1.34M	1.2M	1.58M	1.94M
Total Common Equity	3.12M	4.01M	2.74M	2.58M	198K
Total Equity	3.12M	4.01M	2.74M	2.58M	198K
Total Liabilities And Equity	3.31M	4.09M	2.8M	2.68M	692K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.61M	49.91M	49.91M	61.51M	80.39M
ECS Total Common Shares Outstanding	36.06M	49.91M	49.91M	61.51M	63.04M
Book Value / Share	0.09	0.08	0.05	0.04	0
Tangible Book Value	3.12M	4.01M	2.74M	2.58M	198K
Tangible Book Value Per Share	0.09	0.08	0.05	0.04	0
Total Debt	0	0	0	0	0
Net Debt	-2.94M	-3.67M	-2.42M	-2.29M	-331K
Account Code - Inventory Valuation	3	-	-	3	3
Machinery, Total	11.64K	55.26K	55.26K	54.5K	68.53K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.68M	-1.93M	-1.27M	-1.89M	-2.97M
Depreciation & Amortization - CF	2.53K	3.12K	10.73K	9.29K	10.77K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	350K
Depreciation & Amortization, Total	2.53K	3.12K	10.73K	9.29K	361K
Stock-Based Compensation (CF)	124K	18.32K	972	381K	355K
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	60.1K	-1.79K	17.66K	-8.36K	-58.49K
Change In Accounts Payable	-113K	-106K	-9.45K	31.26K	207K
Change in Other Net Operating Assets	9.94K	-3.86K	-3.24K	5.12K	26.29K
Cash from Operations	-1.6M	-2.02M	-1.26M	-1.47M	-2.08M
Capital Expenditure	-5.6K	-43.62K	-	-3.49K	-39.76K
Cash from Investing	-5.6K	-43.62K	-	-3.49K	-39.76K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	226K	2.8M	-	1.39M	160K
Other Financing Activities, Total	-	-1.23K	-	-36.45K	-2.76K
Cash from Financing	226K	2.8M	-	1.36M	157K
Net Change in Cash	-1.38M	734K	-1.26M	-122K	-1.96M
Supplemental Items
Levered Free Cash Flow	-1.02M	-1.35M	-823K	-820K	-880K
Unlevered Free Cash Flow	-1.02M	-1.35M	-823K	-820K	-880K
Change In Net Working Capital	41.29K	112K	-4.98K	-28.02K	-334K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-27.21	-32.9	-24.39	-45.05	-112.07
Return on Total Capital	-28.93	-34.12	-24.9	-46.46	-136.1
Return On Equity %	-44.4	-54.14	-37.76	-71.22	-213.82
Return on Common Equity	-44.4	-54.14	-37.76	-71.22	-213.82
Short Term Liquidity
Current Ratio	15.74	47.55	37.21	22.73	0.81
Quick Ratio	15.74	47.55	37.21	22.73	0.77
Operating Cash Flow to Current Liabilities	-8.52	-26.04	-19.36	-14.56	-4.21
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	5.67	1.9	2.32	3.78	71.44
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	1.68	1.89	1.81	1.17	0.12
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	1.67	1.85	1.81	1.16	0.12
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	11.38	11.04	-31.4	47.53	35.45
EBITA, 1 Yr. Growth %	11.42	11.05	-30.96	47.05	53.08
EBIT, 1 Yr. Growth %	11.42	11.05	-30.96	47.05	53.08
Earnings From Cont. Operations, 1 Yr. Growth %	16.19	14.8	-34.03	48.68	56.88
Net Income, 1 Yr. Growth %	16.19	14.8	-34.03	48.68	56.88
Normalized Net Income, 1 Yr. Growth %	16.01	11.32	-34.03	48.68	56.88
Diluted EPS Before Extra, 1 Yr. Growth %	15.47	-17.23	-35.43	41.74	31.1
Net Property, Plant and Equip., 1 Yr. Growth %	1.39	11.4	-2.71	-1.51	-22.59
Total Assets, 1 Yr. Growth %	-30.2	23.48	-31.45	-4.26	-74.2
Tangible Book Value, 1 Yr. Growth %	-29.89	28.41	-31.74	-5.69	-92.34
Common Equity, 1 Yr. Growth %	-29.89	28.41	-31.74	-5.69	-92.34
Cash From Operations, 1 Yr. Growth %	25.25	26.46	-37.81	17.39	41.01
Capital Expenditures, 1 Yr. Growth %	-	679.14	-	-	1.04K
Levered Free Cash Flow, 1 Yr. Growth %	25.12	32.97	-39.05	-0.34	7.3
Unlevered Free Cash Flow, 1 Yr. Growth %	25.12	32.97	-39.05	-0.34	7.3
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	22.3	11.21	-12.73	0.6	41.36
EBITA, 2 Yr. CAGR %	22.29	11.24	-12.44	0.76	50.03
EBIT, 2 Yr. CAGR %	22.29	11.24	-12.44	0.76	50.03
Earnings From Cont. Operations, 2 Yr. CAGR %	27.51	15.49	-12.97	-0.96	52.72
Net Income, 2 Yr. CAGR %	27.51	15.49	-12.97	-0.96	52.72
Normalized Net Income, 2 Yr. CAGR %	29.48	13.64	-14.3	-0.96	52.72
Diluted EPS Before Extra, 2 Yr. CAGR %	24.12	-2.24	-26.89	-4.33	36.32
Net Property, Plant and Equip., 2 Yr. CAGR %	0.45	6.27	4.1	-2.11	-12.68
Total Assets, 2 Yr. CAGR %	-25.65	-7.17	-8	-18.99	-50.3
Tangible Book Value, 2 Yr. CAGR %	-27.15	-5.11	-6.38	-19.77	-73.13
Common Equity, 2 Yr. CAGR %	-27.15	-5.11	-6.38	-19.77	-73.13
Cash From Operations, 2 Yr. CAGR %	28.35	25.86	-11.31	-14.56	28.66
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-71.71	-
Levered Free Cash Flow, 2 Yr. CAGR %	23.29	28.99	-9.97	-22.06	3.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.29	28.99	-9.97	-22.06	3.41
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	68.36	18.42	-5.34	3.96	11.09
EBITA, 3 Yr. CAGR %	61.36	18.43	-5.12	4.08	15.83
EBIT, 3 Yr. CAGR %	61.36	18.43	-5.12	4.08	15.83
Earnings From Cont. Operations, 3 Yr. CAGR %	59.15	23.12	-4.17	4.04	15.45
Net Income, 3 Yr. CAGR %	59.15	23.12	-4.17	4.04	15.45
Normalized Net Income, 3 Yr. CAGR %	60.79	23.12	-5.2	2.97	15.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-	8.44	-14.86	-8.84	6.26
Net Property, Plant and Equip., 3 Yr. CAGR %	0.14	3.97	3.19	2.2	-9.48
Total Assets, 3 Yr. CAGR %	72.63	-11.95	-16.09	-6.77	-44.68
Tangible Book Value, 3 Yr. CAGR %	135.5	-12	-14.98	-6.15	-63.33
Common Equity, 3 Yr. CAGR %	135.5	-12	-14.98	-6.15	-63.33
Cash From Operations, 3 Yr. CAGR %	77.08	27.72	-0.5	-2.63	0.97
Capital Expenditures, 3 Yr. CAGR %	9.67	-	-	-14.57	-3.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	26.43	0.47	-6.87	-13.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	26.43	0.47	-6.87	-13.3
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	29.45	10.94	11.13
EBITA, 5 Yr. CAGR %	39.38	64.37	26.36	11.01	13.97
EBIT, 5 Yr. CAGR %	39.38	64.37	26.36	11.01	13.97
Earnings From Cont. Operations, 5 Yr. CAGR %	38.22	64.1	25.01	12.86	15.47
Net Income, 5 Yr. CAGR %	38.22	64.1	25.01	12.86	15.47
Normalized Net Income, 5 Yr. CAGR %	39.08	64.1	25.01	12.86	14.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	3.14	2.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.34	-0.21	1.71	1.5	-3.48
Total Assets, 5 Yr. CAGR %	52.59	59.16	34.21	-14.84	-31.95
Tangible Book Value, 5 Yr. CAGR %	48.98	46.82	62.83	-15.19	-46.37
Common Equity, 5 Yr. CAGR %	48.98	46.82	62.83	-15.19	-46.37
Cash From Operations, 5 Yr. CAGR %	37.64	66.17	34.29	8.75	10.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	4.19	1.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	4.19	1.64