Income Statement - Collective Mining Ltd. (CNL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.61 | 1,231.04 | 1,185.20 | 1,159.17 | 1,209.40 | 1,269.49 | 1,096.71 | 993.70 | 1,117.31 | 1,148.67 | 853.76 | 1,080.20 | 1,030.62 | 1,000.68 |
| Cost of revenue | 0.10 | 0.32 | 0.02 | 0.01 | 0.01 | 0.00 | 466.83 | 382.56 | 339.35 | 250.14 | 373.12 | 322.70 | 329.87 | 280.55 | 860.79 | 363.55 | 261.46 | 235.71 | 273.95 | 265.45 |
| Gross profit | -0.10 | -0.32 | -0.02 | -0.01 | -0.01 | 0.00 | 1,172.77 | 848.49 | 845.85 | 909.03 | 836.29 | 946.79 | 766.84 | 713.14 | 256.52 | 785.12 | 592.30 | 844.49 | 756.66 | 735.23 |
| Total operating expenses | 41.91 | 22.37 | 19.40 | 16.40 | 10.20 | 1.47 | 1,324.71 | 962.62 | 907.56 | 1,030.17 | 922.06 | 983.45 | 499.67 | 459.28 | 518.10 | 588.47 | 746.95 | 965.32 | 933.07 | 885.70 |
| Operating income | -42.01 | -22.69 | -19.42 | -16.41 | -10.21 | -1.47 | -0.01 | -0.09 | 277.63 | 129.00 | 287.34 | 286.03 | 308.33 | 281.65 | 301.04 | 295.34 | 106.81 | 114.88 | 97.54 | 114.98 |
| Non-operating income (net) | -7.85 | -2.97 | 0.29 | -0.86 | -7.10 | -0.23 | 0.01 | 0.00 | -59.56 | -71.50 | -75.97 | -64.18 | -68.07 | -52.68 | -2.29 | -40.30 | 9.08 | 5.72 | 125.02 | 1.74 |
| Income before tax | -49.86 | -25.66 | -19.13 | -17.27 | -17.31 | -1.70 | -0.01 | -0.09 | 218.07 | 57.50 | 211.37 | 221.86 | 240.26 | 228.98 | 298.75 | 255.04 | 115.89 | 120.60 | 222.56 | 116.72 |
| Income tax expense | -0.02 | 0.00 | 0.02 | 43.17 | 55.92 | 67.33 | 18.37 | 77.70 | 67.12 | 79.58 | 65.33 | 102.90 | 142.50 | 9.58 | 18.46 | 70.77 | 42.05 | |||
| Net income | -49.86 | -25.66 | -19.13 | -17.27 | -17.31 | -1.70 | 152.67 | 162.26 | 150.74 | 39.13 | 133.67 | 154.74 | 160.69 | 163.65 | 195.71 | 255.35 | 106.31 | 102.14 | 151.79 | 74.59 |
Show Quarterly Income Statement
Income Statement - Collective Mining Ltd. (CNL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.57 | 409.58 | 487.97 | 397.87 | 344.19 | 296.77 | 358.26 | 299.26 | 276.76 | 280.09 | 340.62 | 310.79 | 253.70 | 269.02 | 345.13 | 278.06 | 266.97 | 279.40 | 345.47 | 289.07 | 295.46 | 304.64 | 371.39 | 309.07 | 284.39 | 263.11 | 328.76 | 263.89 | 240.95 | 233.43 | 297.37 | 240.12 | 222.77 | 239.12 | 351.58 | 272.92 | 253.69 | -15.70 | 71.61 | 275.90 | 272.29 | 192.10 | 655.84 | 2.86 | 2.96 | 1,072.41 | 2.74 | 2.45 | 2.61 | 233.67 | 311.69 | 261.50 | 223.75 | 232.20 | 294.10 | 250.95 | 223.42 | |||||||||||||
| Cost of revenue | 0.08 | 0.04 | 0.03 | 0.01 | 0.01 | 0.14 | 0.09 | 0.08 | 0.01 | -0.15 | 0.06 | 0.06 | -0.17 | -0.15 | 0.05 | 0.05 | 0.06 | -0.07 | 0.03 | 0.03 | 0.02 | 76.64 | 111.91 | 141.72 | 109.15 | 104.05 | 106.99 | 130.99 | 77.56 | 67.02 | 78.28 | 103.22 | 87.97 | 69.87 | 250.14 | 198.29 | 66.25 | 87.44 | 95.93 | 105.05 | 84.01 | 88.13 | 322.70 | -115.74 | 56.70 | 59.05 | 70.15 | 101.75 | 72.61 | 85.37 | 72.79 | 79.70 | 55.00 | 73.06 | 562.78 | 122.77 | 78.27 | 96.97 | 86.82 | 100.59 | 81.56 | 94.58 | 48.24 | 74.58 | 50.33 | 88.30 | 73.57 | 93.72 | 22.89 | 45.54 | 69.28 | 97.86 | 51.31 | 55.50 | 78.47 | 80.63 | 57.99 | 48.36 | |||
| Gross profit | -0.08 | -0.04 | -0.03 | -0.01 | -0.01 | -0.14 | -0.09 | -0.08 | -0.01 | 0.15 | -0.06 | -0.06 | 0.17 | 0.15 | -0.05 | -0.05 | -0.06 | 0.07 | -0.03 | -0.03 | -0.02 | 270.94 | 297.67 | 346.25 | 288.73 | 240.13 | 189.78 | 227.27 | 221.70 | 209.74 | 201.81 | 237.40 | 222.81 | 183.83 | 18.88 | 146.84 | 211.81 | 179.53 | 183.47 | 240.42 | 205.06 | 207.33 | -18.05 | 487.13 | 252.37 | 225.34 | 192.96 | 227.01 | 191.28 | 155.58 | 160.64 | 217.67 | 185.12 | 149.71 | -323.66 | 228.81 | 194.66 | 156.72 | -102.53 | -28.98 | 194.34 | 177.71 | 143.85 | 581.25 | -47.46 | -85.34 | 998.84 | -90.98 | -20.44 | -42.93 | 164.39 | 213.83 | 210.19 | 168.25 | 153.73 | 213.47 | 192.96 | 175.06 | |||
| Total operating expenses | 12.98 | 14.29 | 11.21 | 9.66 | 6.75 | 6.43 | 5.95 | 6.32 | 5.03 | 6.49 | 5.37 | 4.45 | 3.08 | 4.01 | 4.03 | 4.09 | 4.27 | 3.55 | 2.55 | 2.00 | 2.09 | 0.74 | 0.32 | 0.42 | 292.91 | 334.00 | 386.43 | 310.68 | 293.60 | 222.90 | 272.15 | 235.55 | 232.03 | 221.18 | 241.13 | 236.25 | 209.00 | 209.87 | 245.71 | 357.82 | 216.78 | 227.24 | 242.90 | 60.97 | 390.95 | 477.31 | 199.17 | 167.55 | 139.44 | 124.58 | 138.27 | 119.24 | 117.58 | 117.83 | 130.81 | 108.54 | 102.10 | 43.55 | 184.06 | 137.22 | 153.28 | 144.51 | 157.70 | 286.27 | 216.39 | 175.07 | 200.82 | 175.36 | 195.70 | 220.33 | 308.11 | 240.88 | 196.00 | 220.02 | 270.53 | 236.43 | 206.10 | 209.82 | 256.90 | 221.53 | 197.45 |
| Operating income | -13.07 | -14.34 | -11.24 | -9.67 | -6.76 | -6.44 | -5.95 | -6.40 | -5.02 | -6.52 | -5.37 | -4.45 | -3.09 | -4.03 | -4.03 | -4.09 | -4.27 | -3.56 | -2.55 | -2.00 | -2.09 | -0.74 | -0.32 | -0.42 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | 63.71 | 44.73 | 58.91 | 99.49 | 74.54 | 44.70 | 59.15 | 99.42 | -79.77 | 50.19 | 52.16 | 102.57 | 69.88 | 62.72 | 54.73 | 107.24 | 66.72 | 57.34 | 58.32 | 116.79 | 74.76 | 58.47 | 49.77 | 103.35 | 73.56 | 54.97 | 49.33 | 116.18 | 70.29 | 65.23 | 3.46 | 44.09 | 80.09 | 55.90 | 17.03 | 40.68 | 31.87 | 17.24 | 18.85 | 35.57 | 33.90 | 26.55 | 13.65 | 41.16 | 25.08 | 17.65 | 22.38 | 37.20 | 29.42 | 25.97 |
| Non-operating income (net) | 0.71 | 0.77 | 0.40 | 1.15 | -10.17 | -3.15 | -0.35 | 0.07 | 0.29 | 1.20 | 1.62 | -1.65 | -0.89 | -0.55 | -0.23 | -0.32 | 0.25 | -0.07 | 2.68 | -9.72 | 0.00 | -0.05 | -0.05 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.23 | -47.23 | -30.21 | -31.01 | -12.29 | -14.55 | -15.74 | -16.99 | -16.84 | -17.42 | -18.55 | -18.69 | -18.06 | -20.15 | -19.29 | -18.47 | -18.92 | -11.96 | -15.56 | -17.74 | -20.52 | -16.00 | -13.30 | -18.25 | -15.44 | -19.35 | -6.36 | -11.53 | 10.76 | -25.60 | 48.77 | -36.22 | 16.98 | 5.40 | -124.81 | 173.94 | -7.93 | 24.16 | 2.11 | -9.26 | -9.42 | 12.08 | 2.48 | 0.58 | 5.84 | 56.96 | 69.08 | -6.87 | -8.12 | 10.13 | 7.37 | -7.64 |
| Income before tax | -12.35 | -13.57 | -10.84 | -8.52 | -16.93 | -9.59 | -6.30 | -6.33 | -4.73 | -5.31 | -3.75 | -6.10 | -3.97 | -4.58 | -4.26 | -4.41 | -4.02 | -3.63 | 0.13 | -11.72 | -2.09 | -0.79 | -0.37 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.31 | -47.24 | 33.51 | 13.72 | 46.62 | 84.94 | 58.80 | 27.71 | 42.31 | 82.00 | -98.32 | 31.51 | 34.11 | 82.42 | 50.59 | 44.25 | 35.81 | 95.28 | 51.16 | 39.60 | 37.80 | 100.80 | 61.46 | 40.21 | 34.33 | 84.00 | 67.21 | 43.44 | 60.09 | 90.58 | 119.06 | 29.02 | 20.44 | 49.48 | -44.72 | 229.84 | 9.10 | 64.84 | 33.97 | 7.98 | 9.43 | 47.65 | 36.39 | 27.13 | 19.49 | 98.12 | 94.16 | 10.79 | 14.26 | 47.33 | 36.79 | 18.34 |
| Income tax expense | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.15 | 1.56 | 10.81 | 14.09 | 12.28 | 5.99 | 33.98 | 11.42 | 7.67 | 2.86 | 4.32 | 30.09 | 23.06 | 9.86 | 15.40 | 29.43 | -38.60 | 12.14 | 12.26 | 27.76 | 20.36 | 17.33 | 14.47 | 24.44 | 14.53 | 13.68 | 12.68 | 34.39 | 19.42 | 13.08 | 11.22 | 20.18 | 20.52 | 13.41 | 29.45 | 24.74 | 36.52 | 12.20 | 15.09 | 30.16 | 17.39 | 79.87 | -3.68 | 4.98 | 6.95 | 1.33 | -4.12 | 10.51 | 7.00 | 5.06 | 7.59 | 30.08 | 30.97 | 2.14 | 3.13 | 19.35 | 13.46 | 6.11 | ||||||||||||||||||
| Net income | -12.35 | -13.57 | -10.84 | -8.52 | -16.93 | -9.59 | -6.30 | -6.33 | -4.73 | -5.31 | -3.75 | -6.10 | -3.97 | -4.58 | -4.26 | -4.41 | -4.02 | -3.63 | 0.13 | -11.72 | -2.09 | -0.79 | -0.37 | -0.55 | 6.33 | 31.80 | 55.57 | 44.75 | 20.56 | 78.20 | 47.36 | 25.84 | 10.86 | 73.70 | 45.31 | 25.44 | 6.29 | 26.91 | 52.57 | -59.72 | 19.37 | 21.85 | 54.66 | 30.23 | 26.92 | 21.35 | 70.84 | 36.63 | 25.92 | 25.11 | 66.41 | 42.03 | 27.13 | 23.11 | 63.82 | 46.69 | 30.03 | 30.64 | 65.84 | 70.22 | 29.00 | 20.61 | 49.60 | 185.13 | 149.97 | 12.78 | 59.86 | 27.03 | 6.65 | 13.55 | 37.13 | 29.39 | 22.07 | 11.91 | 68.04 | 63.19 | 8.65 | 11.21 | 28.02 | 23.23 | 12.14 |