Conico
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 19 Dec 2024
- Reported shorts
- 7.4K
- Shares on issue
- 237.487M
Conico (CNJ) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $35.0KM (source: ASX (Markit))vs $3.7KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$13.9MM (source: ASX (Markit))vs −$2.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.050 (FY25)
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Conico Ltd reported a statutory net loss of $13.87 million for the year ended 30 June 2026, a significant widening from the $2.11 million loss in the prior year, driven by recapitalisation and exploration costs. No dividend was paid or declared. The company completed a $2.9 million equity raising, settled legacy liabilities, and remains debt-free with $2.53 million in cash to fund near-term exploration, including planned drilling at Mt Thirsty and new Greenland licence applications.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −39,644.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $35.0KM (source: ASX (Markit)) | $3.7KM (source: ASX (Markit)) | −$1 | $90.0KM (source: ASX (Markit)) |
| Gross profit | n/a | n/a | −$1 | n/a |
| Operating income | n/a | n/a | −$35.1M | −$974.4K |
| EBITDA | n/a | n/a | −$35.1M | −$875.8K |
| EBIT | n/a | n/a | −$35.1M | −$885.4K |
| Interest expense | n/a | n/a | n/a | $298 |
| Pretax income | n/a | n/a | −$35.1M | −$885.7K |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$13.9MM (source: ASX (Markit)) | −$2.1MM (source: ASX (Markit)) | −$35.1M | −$885.7K |
| Net interest income | n/a | n/a | $2.1K | $7.6K |
| EPS basic | n/a | −$0.050 | −$1.17 | −$0.033 |
| EPS diluted | n/a | −$0.050 | −$1.17 | −$0.033 |
| Shares | n/a | 49.9M | 40.4M | 28.8M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results16 Mar 2026via asx_announcements
- Annual Report to ShareholdersAnnual Report30 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results10 Jun 2025via asx_announcements
- Annual Report to ShareholdersAnnual Report30 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results22 Mar 2024via asx_announcements
- Financial ReportFinancial Report31 Dec 2021via crawler