Conico Financials
CNJ Stock | 0.01 0.00 0.00% |
Operating Margin -1.7 K | Return On Equity (1.72) |
Conico | Select Account or Indicator |
Understanding current and past Conico Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conico's financial statements are interrelated, with each one affecting the others. For example, an increase in Conico's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Conico's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Conico. Check Conico's Beneish M Score to see the likelihood of Conico's management manipulating its earnings.
Conico Stock Summary
Conico competes with Collins Foods, Talisman Mining, Ora Banda, Retail Food, and Homeco Daily. Conico is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000CNJ3 |
Business Address | 197 St Georges |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | conico.com.au |
Phone | 61 8 9282 5889 |
You should never invest in Conico without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Conico Stock, because this is throwing your money away. Analyzing the key information contained in Conico's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Conico Key Financial Ratios
Conico's financial ratios allow both analysts and investors to convert raw data from Conico's financial statements into concise, actionable information that can be used to evaluate the performance of Conico over time and compare it to other companies across industries.Revenue | (1) | ||||
Gross Profit | 82.15 K | ||||
EBITDA | (35.05 M) | ||||
Net Income | (35.08 M) | ||||
Total Asset | 3.47 M |
Conico Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.1M | 26.6M | 34.3M | 38.2M | 3.5M | 3.3M | |
Other Current Liab | 184.4K | 89.5K | 737.5K | 313.8K | 181.0K | 265.0K | |
Net Debt | 230.0K | (3.9M) | (4.9M) | (733.9K) | (428.8K) | (450.2K) | |
Retained Earnings | (6.0M) | (7.0M) | (7.9M) | (8.8M) | (42.4M) | (40.3M) | |
Accounts Payable | 48.4K | 323.4K | 109.8K | 225.2K | 61.3K | 95.9K | |
Cash | 171.4K | 3.9M | 4.9M | 733.9K | 428.8K | 407.4K | |
Net Receivables | 10.7K | 16.6K | 24.3K | 60.1K | 16.6K | 28.9K | |
Total Liab | 896.6K | 675.5K | 1.1M | 551.4K | 254.7K | 242.0K | |
Total Current Assets | 188K | 4.2M | 5.3M | 813.3K | 470.0K | 446.5K | |
Common Stock | 20.4M | 31.4M | 40.0M | 43.7M | 44.3M | 23.5M | |
Inventory | (11.3K) | (10.7K) | (16.6K) | (40.7K) | (16.6K) | (17.4K) | |
Other Current Assets | 16.6K | 311.7K | 423.1K | 79.4K | 24.6K | 23.4K | |
Net Tangible Assets | 15.2M | 25.9M | 33.2M | 37.7M | 43.3M | 21.9M | |
Cash And Equivalents | 165.8K | 131.1K | 171.4K | 3.9M | 4.5M | 4.7M | |
Net Invested Capital | 15.6M | 25.9M | 33.2M | 37.7M | 3.2M | 3.1M | |
Net Working Capital | (44.7K) | 3.8M | 4.5M | 274.4K | 227.8K | 216.4K | |
Capital Stock | 20.4M | 31.4M | 40.0M | 43.7M | 44.3M | 36.6M |
Conico Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 8.3K | 5.7K | 443.0 | 298.0 | 342.7 | 325.57 | |
Total Revenue | 22.8K | 948.0 | 1.5K | 82.2K | (1.0) | (0.95) | |
Operating Income | (446.5K) | (1.1M) | (942.6K) | (892.2K) | (584.5K) | (613.7K) | |
Ebit | (446.2K) | (1.1M) | (942.6K) | (892.2K) | (35.1M) | (33.3M) | |
Ebitda | (445.2K) | (1.1M) | (937.6K) | (882.7K) | (35.0M) | (33.3M) | |
Income Before Tax | (454.6K) | (1.1M) | (940.2K) | (885.7K) | (35.1M) | (33.3M) | |
Net Income | (350.0K) | (995.1K) | (940.2K) | (885.7K) | (35.1M) | (33.3M) | |
Income Tax Expense | (104.6K) | (80.0K) | 5.0 | (2.0) | (34.3M) | (32.6M) | |
Gross Profit | 22.8K | 948.0 | (3.6K) | 72.6K | (1.0) | (0.95) | |
Net Interest Income | (8.1K) | (5.5K) | 443.0 | 7.6K | 2.1K | 2.2K | |
Interest Income | 8.3K | 13.8K | 2.0K | 1.3K | 2.1K | 1.9K |
Conico Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 40.3K | 3.7M | 998.5K | (4.2M) | (305.1K) | (289.9K) | |
Free Cash Flow | (661.3K) | (2.7M) | (7.7M) | (8.2M) | (909.8K) | (955.3K) | |
Depreciation | 1.0K | 5.8K | 5.1K | 9.6K | 34.4M | 36.1M | |
Other Non Cash Items | 8.3K | 7.4K | (94.8K) | (83.6K) | 88.0K | 59.0K | |
Capital Expenditures | 472.7K | 2.1M | 6.9M | 7.4M | 331.3K | 314.7K | |
Net Income | (350.0K) | (995.1K) | (940.2K) | (885.7K) | (35.1M) | (33.3M) | |
End Period Cash Flow | 171.4K | 3.9M | 4.9M | 733.9K | 428.8K | 407.4K | |
Change To Netincome | 8.3K | 194.1K | 6.1K | 5.3K | 6.1K | 5.8K | |
Investments | (472.7K) | (3.3M) | (6.9M) | (7.4M) | (331.3K) | (347.8K) |
Conico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conico's current stock value. Our valuation model uses many indicators to compare Conico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conico competition to find correlations between indicators driving Conico's intrinsic value. More Info.Conico is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conico's earnings, one of the primary drivers of an investment's value.Conico Systematic Risk
Conico's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conico volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Conico correlated with the market. If Beta is less than 0 Conico generally moves in the opposite direction as compared to the market. If Conico Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conico is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conico is generally in the same direction as the market. If Beta > 1 Conico moves generally in the same direction as, but more than the movement of the benchmark.
Conico Total Assets Over Time
Conico December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Conico help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conico. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conico based on widely used predictive technical indicators. In general, we focus on analyzing Conico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conico's daily price indicators and compare them against related drivers.
Information Ratio | 0.0526 | |||
Maximum Drawdown | 150.0 |
Additional Tools for Conico Stock Analysis
When running Conico's price analysis, check to measure Conico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conico is operating at the current time. Most of Conico's value examination focuses on studying past and present price action to predict the probability of Conico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conico's price. Additionally, you may evaluate how the addition of Conico to your portfolios can decrease your overall portfolio volatility.