Income Statement Constellation Resources Limited

Stocks

CR1

AU0000012023

Diversified Mining

Market Closed - Australian S.E. 11:40:05 03/09/2026 am IST			5-day change	1st Jan Change
0.1400 ^AUD	-3.45%		-3.45%	-12.50%

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

378acc3b5f85f9610b7fd9f9394b.G1w5_sHubtezUZhpqgkJKN68Ith7wG5Sx9ZM9BNe6LY.VBZql6iYDLvjaOsHmGpbHrL7bu4z8VsnjLUOrkM2j4cuKluRpaoPlOkJyQ

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	-	-	-	-	2L
Total Revenues	-	-	-	-	2L
Gross Profit	-	-	-	-	2L
Selling General & Admin Expenses, Total	6L	6L	7L	6L	6L
Exploration / Drilling Costs, Total	13.61L	7L	9L	17.4L	12.38L
Stock-Based Compensation (IS)	18.32T	972	4L	4L	32.2T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	4L	-
Other Operating Expenses, Total	19.46L	13.44L	19.76L	30.24L	18.61L
Operating Income	-19.46L	-13.44L	-19.76L	-30.24L	-16.22L
Interest And Investment Income	16.15T	70.35T	82.66T	54.62T	37.62T
Net Interest Expenses	16.15T	70.35T	82.66T	54.62T	37.62T
EBT, Excl. Unusual Items	-19.3L	-12.73L	-18.93L	-29.7L	-15.84L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-19.3L	-12.73L	-18.93L	-29.7L	-15.84L
Earnings From Continuing Operations	-19.3L	-12.73L	-18.93L	-29.7L	-15.84L
Net Income to Company	-19.3L	-12.73L	-18.93L	-29.7L	-15.84L
Net Income - (IS)	-19.3L	-12.73L	-18.93L	-29.7L	-15.84L
Net Income to Common Incl Extra Items	-19.3L	-12.73L	-18.93L	-29.7L	-15.84L
Net Income to Common Excl. Extra Items	-19.3L	-12.73L	-18.93L	-29.7L	-15.84L
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	4.88Cr	4.99Cr	5.23Cr	6.26Cr	7.89Cr
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	4.88Cr	4.99Cr	5.23Cr	6.26Cr	7.89Cr
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	-19.43L	-13.33L	-19.66L	-26.63L	-16.08L
EBITA	-19.46L	-13.44L	-19.76L	-30.24L	-16.22L
EBIT	-19.46L	-13.44L	-19.76L	-30.24L	-16.22L
Normalized Net Income	-12.06L	-8L	-11.83L	-18.56L	-10L
Supplemental Operating Expense Items
Marketing Expenses	49.17T	2L	3L	1L	99.32T
Selling and Marketing Expenses	49.17T	2L	3L	1L	99.32T
General and Administrative Expenses	5L	4L	4L	5L	5L
Exploration/Drilling Costs	13.61L	7L	9L	17.4L	12.38L
Stock-Based Comp., Other (Total)	18.32T	972	4L	4L	32.2T
Total Stock-Based Compensation	18.32T	972	4L	4L	32.2T

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	36.72L	24.15L	22.93L	3L	5L
Total Cash And Short Term Investments	36.72L	24.15L	22.93L	3L	5L
Other Receivables	18.1T	436	8.8T	48.33T	54.81T
Total Receivables	18.1T	436	8.8T	48.33T	54.81T
Prepaid Expenses	-	-	-	18.96T	19.89T
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	36.9L	24.16L	23.02L	4L	6L
Gross Property Plant And Equipment	4L	4L	4L	3L	3L
Accumulated Depreciation	-9.43T	-20.17T	-25.21T	-35.99T	-
Net Property Plant And Equipment	4L	4L	4L	3L	3L
Total Assets	40.85L	28.01L	26.81L	7L	9L
Liabilities
Accounts Payable, Total	26.34T	21.02T	47.03T	3L	2L
Accrued Expenses, Total	32.49T	28.36T	33.61T	31.2T	32.7T
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	18.76T	15.53T	20.65T	2L	21.84T
Total Current Liabilities	77.59T	64.91T	1L	5L	3L
Long-Term Debt	-	-	-	-	-
Total Liabilities	77.59T	64.91T	1L	5L	3L
Common Stock, Total	97.18L	97.18L	1.11Cr	1.13Cr	1.33Cr
Retained Earnings	-70.53L	-81.82L	-1.01Cr	-1.3Cr	-1.46Cr
Comprehensive Income and Other	13.43L	12L	15.81L	19.35L	19.68L
Total Common Equity	40.08L	27.36L	25.8L	2L	6L
Total Equity	40.08L	27.36L	25.8L	2L	6L
Total Liabilities And Equity	40.85L	28.01L	26.81L	7L	9L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.99Cr	4.99Cr	6.15Cr	8.04Cr	11Cr
ECS Total Common Shares Outstanding	4.99Cr	4.99Cr	6.15Cr	6.3Cr	8.04Cr
Book Value / Share	0.08	0.05	0.04	0	0.01
Tangible Book Value	40.08L	27.36L	25.8L	2L	6L
Tangible Book Value Per Share	0.08	0.05	0.04	0	0.01
Total Debt	0	0	0	0	0
Net Debt	-36.72L	-24.15L	-22.93L	-3L	-5L
Account Code - Inventory Valuation	-	-	3	3	3
Machinery, Total	55.26T	55.26T	54.5T	68.53T	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-19.3L	-12.73L	-18.93L	-29.7L	-15.84L
Depreciation & Amortization - CF	3.12T	10.73T	9.29T	10.77T	13.47T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	4L	-
Depreciation & Amortization, Total	3.12T	10.73T	9.29T	4L	13.47T
Stock-Based Compensation (CF)	18.32T	972	4L	4L	32.2T
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-1.79T	17.66T	-8.36T	-58.49T	-7.4T
Change In Accounts Payable	-1L	-9.45T	31.26T	2L	-51.54T
Change in Other Net Operating Assets	-3.86T	-3.24T	5.12T	26.29T	-25.1T
Cash from Operations	-20.2L	-12.56L	-14.75L	-20.8L	-16.23L
Capital Expenditure	-43.62T	-	-3.49T	-39.76T	-6.83T
Cash from Investing	-43.62T	-	-3.49T	-39.76T	-6.83T
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	28L	-	13.93L	2L	19.23L
Other Financing Activities, Total	-1.23T	-	-36.45T	-2.76T	-1L
Cash from Financing	27.98L	-	13.57L	2L	18.19L
Net Change in Cash	7L	-12.56L	-1L	-19.62L	2L
Supplemental Items
Levered Free Cash Flow	-13.5L	-8L	-8L	-9L	-12.19L
Unlevered Free Cash Flow	-13.5L	-8L	-8L	-9L	-12.19L
Change In Net Working Capital	1L	-4.98T	-28.02T	-3L	2L
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	-	-	1.04T	-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