YOLFTbeta
Conico Ltd

Conico Ltd

CNJ · AU · Basic Materials / Other Industrial Metals & Mining

0.007AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.007
Day Range0.007 – 0.007
52-Week Range0.007 – 0.104
Volume142.86K
Market Cap5.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.25
50-Day Avg0.0089
200-Day Avg0.0096

About

Conico Ltd engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, lead, zinc, cobalt, copper, platinum group elements, nickel, and manganese deposits, as well as magmatic sulphide. The company holds 100% interests in the Ryberg comprising an area of 4,521 square kilometers; and Mestersvig Projects located in Greenland. In addition, it holds a 50% interest in the Mt Thirsty project located to the northwest of Norseman, Western Australia. The company was formerly known as Fission Energy Ltd. and changed its name to Conico Ltd in July 2013. Conico Ltd was incorporated in 2006 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Brett William Tucker B.Com (UWA), B.Com., C.A.
  • Employees0
  • Headquarters197 St George?s Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://conico.com.au

Leadership

  • Mr. Brett William Tucker B.Com (UWA), B.Com., C.A.Company Secretary & Chief Financial Officer · b. 1986

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.00K436.00K207.38K83.98K333.41K12.42K4.59K5.20K8762.10K9.96K10.13K21.16K22.76K9481.50K82.15K32.69K3.73K-
Growth (%)-+10800.00%-52.44%-59.50%+296.99%-96.27%-63.02%+13.24%-83.16%+139.95%+373.83%+1.75%+108.81%+7.54%-95.83%+57.91%+5387.64%-60.21%-88.58%-
Cost of Revenue-8.00K221.00K167.00K7.00K--00000---5.05K9.55K30.14K77.59K1.93K
Gross Profit--207.38K83.98K333.41K12.42K4.59K5.20K8762.10K9.96K10.13K21.16K22.76K948-3.56K72.60K32.69K3.73K-1.93K
Gross Margin--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%-237.68%88.37%100.00%100.00%-
Operating Expense--796.30K936.54K630.29K526.36K479.37K449.76K415.35K411.21K338.20K827.15K531.16K469.21K1.06M939.06K964.83K617.15K452.90K13.68M
Operating Income-68.66K-687.00K-588.93K-852.56K-296.88K-513.94K-474.77K-444.56K-414.47K-409.11K-328.24K-817.01K-510.00K-446.45K-1.06M-942.62K-892.23K-584.47K-449.17K-13.68M
Operating Margin-1716.40%-157.57%-283.99%-1015.13%-89.04%-4137.66%-10336.88%-8547.64%-47314.38%-19462.80%-3295.59%-8062.12%-2410.08%-1961.81%-111970.46%-62967.27%-1086.10%-1788.07%-12032.39%-
EBITDA-64.28K-241.78K-528.34K-836.78K-283.15K-503.20K-695.54K-441.34K-411.69K-51.25K-323.94K-815.55K-508.80K-445.22K-1.06M-937.57K-876.11K-35.05M-583.81K-13.68M
EBITDA Margin-1607.05%-55.46%-254.77%-996.35%-84.93%-4051.21%-15143.52%-8485.73%-46996.69%-2438.30%-3252.36%-8047.68%-2404.41%-1956.41%-112189.98%-62630.06%-1066.47%-107219.42%-15639.16%-
Net Income-64.41K-251.20K-547.17K-780.14K-261.23K-527.67K-688.46K-426.80K-433.75K-54.11K-325.67K-775.34K-468.50K-349.97K-995.14K-940.17K-885.66K-35.08M-2.11M-13.87M
Net Income Margin-1610.32%-57.61%-263.85%-928.90%-78.35%-4248.19%-14989.42%-8206.08%-49514.73%-2574.36%-3269.81%-7650.88%-2213.98%-1537.86%-104972.57%-62803.34%-1078.10%-107311.65%-56412.24%-
Interest Expense002.52K0000019.50K764001.46K8.33K5.71K443298-3.21K25.05K
Interest Expense % of Total Revenue0.00%0.00%1.21%0.00%0.00%0.00%0.00%0.00%2226.48%36.35%0.00%0.00%6.89%36.60%602.32%29.59%0.36%-86.02%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.90M8.68M15.85M15.80M15.45M15.00M14.78M14.76M14.77M15.24M15.42M15.29M15.62M16.12M26.56M34.32M38.22M3.47M3.15M5.31M
Total Liabilities110.27K1.67M854.44K472.93K356.54K340.54K628.54K1.03M1.47M368.02K399.55K358.35K349.75K896.60K675.48K1.11M551.44K254.74K1.61M109.98K
Total Equity5.79M7.02M15.00M15.32M15.10M14.66M14.16M13.73M13.29M14.88M15.02M14.93M15.27M15.23M25.88M33.21M37.67M3.22M1.54M5.20M
Cash5.77M7.53M2.24M1.35M630.04K347.49K94.98K35.24K16.35K397.79K466.37K165.75K131.06K171.40K3.92M4.92M733.91K428.79K529.63K2.53M
Total Debt-1.52M----100.00K100.00K200.00K---401.38K401.38K----910.21K-
Net Debt-5.77M-6.01M-2.24M-1.35M-630.04K-347.49K5.02K64.76K183.65K-397.79K-466.37K-165.75K-131.06K229.98K-3.92M-4.92M-733.91K-428.79K380.58K-2.53M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-37.68K-202.59K-450.75K-453.55K-304.52K-368.31K-509.93K-61.56K-47.47K-482.93K-236.61K-490.49K-475.13K-188.58K-596.82K-817.98K-762.80K-578.52K-774.33K-946.39K
Investing Cash Flow-89.03K-1.02M-7.02M-1.59M-416.11K85.76K-23.56K-38.19K-31.41K-37.58K-167.31K-185.13K-362.94K-472.70K-3.29M-6.92M-7.42M-331.26K--207.94K
Financing Cash Flow5.90M2.97M2.18M1.15M--280.98K40.00K60.00K901.95K472.50K375.00K803.38K701.62K7.72M8.76M4.00M604.81K875.17K3.16M
Capital Expenditure66.87K536.22K1.24M1.18M766.11K64.24K43.56K38.19K31.41K37.58K167.31K185.13K362.94K472.70K2.07M6.92M7.42M331.26K44
Free Cash Flow-104.55K-738.81K-1.69M-1.63M-1.07M-432.55K-553.49K-99.75K-78.89K-520.51K-403.92K-675.62K-838.07K-661.28K-2.67M-7.74M-8.18M-909.78K-774.33K-946.39K
Dividends Paid---------00---------
FCF to OCF277.48%364.69%375.83%360.40%351.58%117.44%108.54%162.04%166.17%107.78%170.71%137.74%176.39%350.67%447.58%946.34%1072.14%157.26%100.00%100.00%
Dividend Paid to FCF---------0.00%0.00%---------

Earnings

Report DateMar 1, 2016Sep 27, 2016Mar 9, 2017Aug 30, 2017Mar 6, 2018Sep 21, 2018Mar 8, 2019Sep 25, 2019Mar 10, 2020Aug 11, 2020Mar 15, 2021Sep 24, 2021Mar 14, 2022Sep 30, 2022Mar 15, 2023Sep 30, 2024Jun 9, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.20-0.01-0.01
Surprise------------------
Timing-------------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap5.87M
Enterprise Value6.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales167.72
Price / Book2.31
EPS-0.05
Book Value0.019
Revenue (TTM)34.99K
Gross Profit (TTM)34.99K
EBITDA-13.64M
Profit Margin0.00%
Operating Margin-120.13%
Return on Equity-411.61%
Return on Assets-201.48%
Shares Outstanding651.99M
Shares Float244.19M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 17, 202522:15
  • Dec 10, 20241:10
  • Jul 9, 201939:37