Income Statement Constellation Resources Limited

Stocks

CR1

AU0000012023

Diversified Mining

Delayed Australian S.E. 06:50:52 29/09/2026 +03			5-day change	1st Jan Change
0.1450 ^AUD	+7.41%		+11.54%	-9.38%

08-31	Constellation Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
05-20	Constellation Resources seeks trading halt	RE

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Published financial data: CONSTELLATION RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Other Revenues, Total	-	-	-	-	239K
Total Revenues	-	-	-	-	239K
Gross Profit	-	-	-	-	239K
Selling General & Admin Expenses, Total	567K	625K	717K	579K	590K
Exploration / Drilling Costs, Total	1.36M	718K	878K	1.74M	1.24M
Stock-Based Compensation (IS)	18.32K	972	381K	355K	32.2K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	350K	-
Other Operating Expenses, Total	1.95M	1.34M	1.98M	3.02M	1.86M
Operating Income	-1.95M	-1.34M	-1.98M	-3.02M	-1.62M
Interest And Investment Income	16.15K	70.35K	82.66K	54.62K	37.62K
Net Interest Expenses	16.15K	70.35K	82.66K	54.62K	37.62K
EBT, Excl. Unusual Items	-1.93M	-1.27M	-1.89M	-2.97M	-1.58M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.93M	-1.27M	-1.89M	-2.97M	-1.58M
Earnings From Continuing Operations	-1.93M	-1.27M	-1.89M	-2.97M	-1.58M
Net Income to Company	-1.93M	-1.27M	-1.89M	-2.97M	-1.58M
Net Income - (IS)	-1.93M	-1.27M	-1.89M	-2.97M	-1.58M
Net Income to Common Incl Extra Items	-1.93M	-1.27M	-1.89M	-2.97M	-1.58M
Net Income to Common Excl. Extra Items	-1.93M	-1.27M	-1.89M	-2.97M	-1.58M
Per Share Items
Net EPS - Basic	-0.04	-0.03	-0.04	-0.05	-0.02
Basic EPS - Continuing Operations	-0.04	-0.03	-0.04	-0.05	-0.02
Basic Weighted Average Shares Outstanding	48.85M	49.91M	52.35M	62.64M	78.94M
Net EPS - Diluted	-0.04	-0.03	-0.04	-0.05	-0.02
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.04	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	48.85M	49.91M	52.35M	62.64M	78.94M
Normalized Basic EPS	-0.02	-0.02	-0.02	-0.03	-0.01
Normalized Diluted EPS	-0.02	-0.02	-0.02	-0.03	-0.01
Supplemental Items
EBITDA	-1.94M	-1.33M	-1.97M	-2.66M	-1.61M
EBITA	-1.95M	-1.34M	-1.98M	-3.02M	-1.62M
EBIT	-1.95M	-1.34M	-1.98M	-3.02M	-1.62M
Normalized Net Income	-1.21M	-796K	-1.18M	-1.86M	-990K
Supplemental Operating Expense Items
Marketing Expenses	49.17K	200K	282K	123K	99.32K
Selling and Marketing Expenses	49.17K	200K	282K	123K	99.32K
General and Administrative Expenses	517K	425K	436K	456K	491K
Exploration/Drilling Costs	1.36M	718K	878K	1.74M	1.24M
Stock-Based Comp., Other (Total)	18.32K	972	381K	355K	32.2K
Total Stock-Based Compensation	18.32K	972	381K	355K	32.2K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	3.67M	2.42M	2.29M	331K	520K
Total Cash And Short Term Investments	3.67M	2.42M	2.29M	331K	520K
Other Receivables	18.1K	436	8.8K	48.33K	54.81K
Total Receivables	18.1K	436	8.8K	48.33K	54.81K
Prepaid Expenses	-	-	-	18.96K	19.89K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.69M	2.42M	2.3M	398K	595K
Gross Property Plant And Equipment	405K	405K	405K	330K	287K
Accumulated Depreciation	-9.43K	-20.17K	-25.21K	-35.99K	-
Net Property Plant And Equipment	396K	385K	379K	294K	287K
Total Assets	4.09M	2.8M	2.68M	692K	882K
Liabilities
Accounts Payable, Total	26.34K	21.02K	47.03K	256K	203K
Accrued Expenses, Total	32.49K	28.36K	33.61K	31.2K	32.7K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	18.76K	15.53K	20.65K	207K	21.84K
Total Current Liabilities	77.59K	64.91K	101K	494K	258K
Long-Term Debt	-	-	-	-	-
Total Liabilities	77.59K	64.91K	101K	494K	258K
Common Stock, Total	9.72M	9.72M	11.07M	11.31M	13.29M
Retained Earnings	-7.05M	-8.18M	-10.08M	-13.04M	-14.63M
Comprehensive Income and Other	1.34M	1.2M	1.58M	1.94M	1.97M
Total Common Equity	4.01M	2.74M	2.58M	198K	624K
Total Equity	4.01M	2.74M	2.58M	198K	624K
Total Liabilities And Equity	4.09M	2.8M	2.68M	692K	882K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.91M	49.91M	61.51M	80.39M	107M
ECS Total Common Shares Outstanding	49.91M	49.91M	61.51M	63.04M	80.39M
Book Value / Share	0.08	0.05	0.04	0	0.01
Tangible Book Value	4.01M	2.74M	2.58M	198K	624K
Tangible Book Value Per Share	0.08	0.05	0.04	0	0.01
Total Debt	0	0	0	0	0
Net Debt	-3.67M	-2.42M	-2.29M	-331K	-520K
Account Code - Inventory Valuation	-	-	3	3	3
Machinery, Total	55.26K	55.26K	54.5K	68.53K	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-1.93M	-1.27M	-1.89M	-2.97M	-1.58M
Depreciation & Amortization - CF	3.12K	10.73K	9.29K	10.77K	13.47K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	350K	-
Depreciation & Amortization, Total	3.12K	10.73K	9.29K	361K	13.47K
Stock-Based Compensation (CF)	18.32K	972	381K	355K	32.2K
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-1.79K	17.66K	-8.36K	-58.49K	-7.4K
Change In Accounts Payable	-106K	-9.45K	31.26K	207K	-51.54K
Change in Other Net Operating Assets	-3.86K	-3.24K	5.12K	26.29K	-25.1K
Cash from Operations	-2.02M	-1.26M	-1.47M	-2.08M	-1.62M
Capital Expenditure	-43.62K	-	-3.49K	-39.76K	-6.83K
Cash from Investing	-43.62K	-	-3.49K	-39.76K	-6.83K
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	2.8M	-	1.39M	160K	1.92M
Other Financing Activities, Total	-1.23K	-	-36.45K	-2.76K	-104K
Cash from Financing	2.8M	-	1.36M	157K	1.82M
Net Change in Cash	734K	-1.26M	-122K	-1.96M	189K
Supplemental Items
Levered Free Cash Flow	-1.35M	-823K	-820K	-880K	-1.22M
Unlevered Free Cash Flow	-1.35M	-823K	-820K	-880K	-1.22M
Change In Net Working Capital	112K	-4.98K	-28.02K	-334K	244K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-32.9	-24.39	-45.05	-112.07	-128.82
Return on Total Capital	-34.12	-24.9	-46.46	-136.1	-246.69
Return On Equity %	-54.14	-37.76	-71.22	-213.82	-385.55
Return on Common Equity	-54.14	-37.76	-71.22	-213.82	-385.55
Margin Analysis
Gross Profit Margin %	-	-	-	-	100
SG&A Margin	-	-	-	-	247.07
EBITDA Margin %	-	-	-	-	-673.39
EBITA Margin %	-	-	-	-	-679.03
EBIT Margin %	-	-	-	-	-679.03
Income From Continuing Operations Margin %	-	-	-	-	-663.28
Net Income Margin %	-	-	-	-	-663.28
Net Avail. For Common Margin %	-	-	-	-	-663.28
Normalized Net Income Margin	-	-	-	-	-414.55
Levered Free Cash Flow Margin	-	-	-	-	-510.31
Unlevered Free Cash Flow Margin	-	-	-	-	-510.31
Asset Turnover
Asset Turnover	-	-	-	-	0.3
Fixed Assets Turnover	-	-	-	-	0.82
Short Term Liquidity
Current Ratio	47.55	37.21	22.73	0.81	2.31
Quick Ratio	47.55	37.21	22.73	0.77	2.23
Operating Cash Flow to Current Liabilities	-26.04	-19.36	-14.56	-4.21	-6.3
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1.9	2.32	3.78	71.44	29.21
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	1.89	1.81	1.17	0.12	0.32
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	1.85	1.81	1.16	0.12	0.32
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	11.04	-31.4	47.53	35.45	-39.62
EBITA, 1 Yr. Growth %	11.05	-30.96	47.05	53.08	-46.37
EBIT, 1 Yr. Growth %	11.05	-30.96	47.05	53.08	-46.37
Earnings From Cont. Operations, 1 Yr. Growth %	14.8	-34.03	48.68	56.88	-46.65
Net Income, 1 Yr. Growth %	14.8	-34.03	48.68	56.88	-46.65
Normalized Net Income, 1 Yr. Growth %	11.32	-34.03	48.68	56.88	-46.65
Diluted EPS Before Extra, 1 Yr. Growth %	-17.23	-35.43	41.74	31.1	-57.67
Net Property, Plant and Equip., 1 Yr. Growth %	11.4	-2.71	-1.51	-22.59	-2.26
Total Assets, 1 Yr. Growth %	23.48	-31.45	-4.26	-74.2	27.46
Tangible Book Value, 1 Yr. Growth %	28.41	-31.74	-5.69	-92.34	215.95
Common Equity, 1 Yr. Growth %	28.41	-31.74	-5.69	-92.34	215.95
Cash From Operations, 1 Yr. Growth %	26.46	-37.81	17.39	41.01	-21.99
Capital Expenditures, 1 Yr. Growth %	679.14	-	-	1.04K	-82.83
Levered Free Cash Flow, 1 Yr. Growth %	32.97	-39.05	-0.34	7.3	38.48
Unlevered Free Cash Flow, 1 Yr. Growth %	32.97	-39.05	-0.34	7.3	38.48
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	11.21	-12.73	0.6	41.36	-9.56
EBITA, 2 Yr. CAGR %	11.24	-12.44	0.76	50.03	-9.4
EBIT, 2 Yr. CAGR %	11.24	-12.44	0.76	50.03	-9.4
Earnings From Cont. Operations, 2 Yr. CAGR %	15.49	-12.97	-0.96	52.72	-8.52
Net Income, 2 Yr. CAGR %	15.49	-12.97	-0.96	52.72	-8.52
Normalized Net Income, 2 Yr. CAGR %	13.64	-14.3	-0.96	52.72	-8.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.24	-26.89	-4.33	36.32	-25.51
Net Property, Plant and Equip., 2 Yr. CAGR %	6.27	4.1	-2.11	-12.68	-13.02
Total Assets, 2 Yr. CAGR %	-7.17	-8	-18.99	-50.3	-42.65
Tangible Book Value, 2 Yr. CAGR %	-5.11	-6.38	-19.77	-73.13	-50.81
Common Equity, 2 Yr. CAGR %	-5.11	-6.38	-19.77	-73.13	-50.81
Cash From Operations, 2 Yr. CAGR %	25.86	-11.31	-14.56	28.66	4.88
Capital Expenditures, 2 Yr. CAGR %	-	-	-71.71	-	39.87
Levered Free Cash Flow, 2 Yr. CAGR %	28.99	-9.97	-22.06	3.41	21.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.99	-9.97	-22.06	3.41	21.9
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	18.42	-5.34	3.96	11.09	6.46
EBITA, 3 Yr. CAGR %	18.43	-5.12	4.08	15.83	6.48
EBIT, 3 Yr. CAGR %	18.43	-5.12	4.08	15.83	6.48
Earnings From Cont. Operations, 3 Yr. CAGR %	23.12	-4.17	4.04	15.45	7.56
Net Income, 3 Yr. CAGR %	23.12	-4.17	4.04	15.45	7.56
Normalized Net Income, 3 Yr. CAGR %	23.12	-5.2	2.97	15.45	7.56
Diluted EPS Before Extra, 3 Yr. CAGR %	8.44	-14.86	-8.84	6.26	-7.69
Net Property, Plant and Equip., 3 Yr. CAGR %	3.97	3.19	2.2	-9.48	-9.34
Total Assets, 3 Yr. CAGR %	-11.95	-16.09	-6.77	-44.68	-31.97
Tangible Book Value, 3 Yr. CAGR %	-12	-14.98	-6.15	-63.33	-38.89
Common Equity, 3 Yr. CAGR %	-12	-14.98	-6.15	-63.33	-38.89
Cash From Operations, 3 Yr. CAGR %	27.72	-0.5	-2.63	0.97	8.9
Capital Expenditures, 3 Yr. CAGR %	-	-	-14.57	-3.04	-
Levered Free Cash Flow, 3 Yr. CAGR %	26.43	0.47	-6.87	-13.3	13.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.43	0.47	-6.87	-13.3	13.98
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	29.45	10.94	11.13	-1.67
EBITA, 5 Yr. CAGR %	64.37	26.36	11.01	13.97	-1.54
EBIT, 5 Yr. CAGR %	64.37	26.36	11.01	13.97	-1.54
Earnings From Cont. Operations, 5 Yr. CAGR %	64.1	25.01	12.86	15.47	-1.18
Net Income, 5 Yr. CAGR %	64.1	25.01	12.86	15.47	-1.18
Normalized Net Income, 5 Yr. CAGR %	64.1	25.01	12.86	14.72	-1.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	3.14	2.78	-15.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.21	1.71	1.5	-3.48	-4.18
Total Assets, 5 Yr. CAGR %	59.16	34.21	-14.84	-31.95	-23.24
Tangible Book Value, 5 Yr. CAGR %	46.82	62.83	-15.19	-46.37	-27.52
Common Equity, 5 Yr. CAGR %	46.82	62.83	-15.19	-46.37	-27.52
Cash From Operations, 5 Yr. CAGR %	66.17	34.29	8.75	10.27	0.31
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	4.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	4.19	1.64	3.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	4.19	1.64	3.72