Income Statement (TTM)
Metalore Resources Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -5.01 | 2.73 | 3.31 | 1.02 | 9.22 | 9.01 | 13.86 | 19.92 | 1.77 | -5.38 | -17.04 | -27.78 | -24.07 | -11.65 | -4.95 | -5.26 | -0.48 | 18.12 | 11.48 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -0.44 | -2.40 | 0.69 | -3.13 | 0.82 | -0.87 | -0.00 | 9.24 | -2.23 | 5.07 | 1.80 | -5.27 | 1.74 | -15.10 | -2.24 | -1.75 | -1.54 | 13.95 | -3.46 | |
| % of Revenue | 62.44 | 65.45 | 62.18 | 60.60 | 58.11 | 53.64 | 48.78 | 42.84 | 39.02 | 37.49 | 41.63 | 51.08 | 67.01 | 89.78 | 86.27 | 88.73 | 92.02 | 91.04 | 87.83 | 76.06 |
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -12.60 | 12.46 | 7.61 | 7.41 | 20.87 | 20.45 | 27.06 | 27.92 | 4.33 | -11.64 | -30.47 | -51.30 | -76.49 | 18.71 | -21.98 | -32.93 | 11.74 | 60.50 | 119.26 | |
| % of Revenue | 37.56 | 34.55 | 37.82 | 39.40 | 41.89 | 46.36 | 51.22 | 57.16 | 60.98 | 62.51 | 58.37 | 48.92 | 32.99 | 10.22 | 13.73 | 11.27 | 7.98 | 8.96 | 12.17 | 23.94 |
| SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 14.50 | 27.16 | 1.79 | 1.38 | -2.26 | -22.57 | -11.18 | -6.14 | -9.94 | 18.88 | 0.38 | 2.23 | -0.03 | -2.43 | 2.03 | -4.19 | 0.93 | -1.31 | 4.69 | |
| % of Revenue | 23.81 | 28.70 | 35.52 | 35.00 | 35.12 | 31.43 | 22.33 | 17.42 | 13.63 | 12.06 | 15.16 | 18.34 | 25.96 | 34.17 | 37.74 | 40.51 | 40.97 | 41.55 | 34.71 | 32.60 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2 | 2 | 4 | 4 | 4 | 4 | -2 | -2 | -2 | -2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 0 | 0 |
| Change (%) | 0.35 | 172.44 | -0.46 | -1.24 | -0.91 | -139.04 | 1.10 | -1.99 | 1.02 | -337.57 | 1.08 | -0.27 | -1.18 | -58.39 | -0.83 | -1.98 | 2.19 | -92.65 | -15.65 | |
| % of Revenue | 242.97 | 256.66 | 680.67 | 655.86 | 641.16 | 581.69 | -208.30 | -184.97 | -151.18 | -150.07 | 376.79 | 459.09 | 634.01 | 825.12 | 388.63 | 405.50 | 419.54 | 430.78 | 26.82 | 20.29 |
| Operating Income | -1 | -1 | -4 | -4 | -3 | -3 | 2 | 2 | 3 | 3 | -3 | -3 | -3 | -3 | -1 | -1 | -1 | -1 | 0 | 0 |
| Change (%) | 4.09 | 280.78 | -1.10 | -1.65 | -2.79 | -169.77 | 5.24 | 5.70 | 1.32 | -204.73 | 7.63 | 7.40 | 3.11 | -64.83 | 0.60 | -0.91 | 3.02 | -126.13 | 21.42 | |
| % of Revenue | -142.97 | -156.66 | -580.67 | -555.86 | -541.16 | -481.69 | 308.30 | 284.97 | 251.18 | 250.07 | -276.79 | -359.09 | -534.01 | -725.12 | -288.63 | -305.50 | -319.54 | -330.78 | 73.18 | 79.71 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -1 | 3 | 1 | 1 | 1 | -2 | 2 | 2 | 2 | 2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 1 | 1 |
| Change (%) | -553.27 | -74.01 | -11.55 | 15.18 | -439.72 | -176.92 | 10.20 | 3.27 | 1.75 | -186.65 | 7.55 | 6.61 | 2.43 | -58.26 | 2.35 | 0.05 | 4.11 | -219.34 | 3.79 | |
| % of Revenue | -88.75 | 423.45 | 107.12 | 91.72 | 104.57 | -325.25 | 229.51 | 222.13 | 191.30 | 191.26 | -175.13 | -227.04 | -335.19 | -452.17 | -213.62 | -230.03 | -242.92 | -254.11 | 256.72 | 239.01 |
Source: Capital IQ
