Interra Resources Ltd
SGX:5GI
Income Statement
Earnings Waterfall
Interra Resources Ltd
Revenue
|
18.7m
USD
|
Cost of Revenue
|
-11.3m
USD
|
Gross Profit
|
7.3m
USD
|
Operating Expenses
|
-1.6m
USD
|
Operating Income
|
5.7m
USD
|
Other Expenses
|
-1.4m
USD
|
Net Income
|
4.4m
USD
|
Income Statement
Interra Resources Ltd
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
28
N/A
|
29
+4%
|
30
+3%
|
30
+0%
|
29
-3%
|
35
+18%
|
41
+18%
|
47
+16%
|
53
+12%
|
56
+5%
|
60
+8%
|
56
-7%
|
49
-12%
|
42
-16%
|
29
-31%
|
23
-18%
|
20
-14%
|
17
-16%
|
16
-8%
|
15
-3%
|
15
+1%
|
14
-11%
|
12
-11%
|
11
-7%
|
11
-3%
|
12
+14%
|
14
+15%
|
15
+5%
|
16
+7%
|
16
+1%
|
15
-4%
|
16
+1%
|
13
-17%
|
11
-17%
|
8
-21%
|
12
+41%
|
21
+79%
|
24
+15%
|
22
-12%
|
19
-11%
|
19
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(25)
|
(28)
|
(33)
|
(41)
|
(45)
|
(44)
|
(42)
|
(36)
|
(34)
|
(29)
|
(23)
|
(16)
|
(10)
|
(9)
|
(8)
|
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(8)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
|
Gross Profit |
12
N/A
|
12
-2%
|
11
-4%
|
10
-7%
|
10
-6%
|
14
+46%
|
19
+33%
|
23
+21%
|
25
+9%
|
22
-10%
|
18
-18%
|
11
-39%
|
5
-56%
|
(0)
N/A
|
(8)
-1 783%
|
(11)
-38%
|
(9)
+20%
|
(6)
+34%
|
(1)
+90%
|
6
N/A
|
6
+10%
|
5
-13%
|
5
-4%
|
6
+21%
|
5
-15%
|
6
+20%
|
8
+21%
|
7
-10%
|
8
+9%
|
7
-3%
|
6
-13%
|
6
-11%
|
3
-46%
|
1
-51%
|
1
-6%
|
4
+215%
|
10
+134%
|
13
+22%
|
10
-20%
|
7
-29%
|
7
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(12)
|
(13)
|
(15)
|
(16)
|
(19)
|
(19)
|
(18)
|
(18)
|
(41)
|
(40)
|
(39)
|
(39)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(7)
|
(13)
|
(13)
|
(15)
|
(16)
|
(20)
|
(20)
|
(19)
|
(18)
|
(41)
|
(41)
|
(40)
|
(40)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
8
|
8
|
9
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
3
|
2
|
2
|
|
Operating Income |
10
N/A
|
10
-2%
|
10
-2%
|
5
-48%
|
5
-2%
|
9
+90%
|
14
+45%
|
11
-20%
|
12
+11%
|
8
-35%
|
3
-64%
|
(8)
N/A
|
(14)
-70%
|
(18)
-32%
|
(25)
-40%
|
(52)
-102%
|
(49)
+5%
|
(45)
+7%
|
(40)
+12%
|
(1)
+98%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
-54%
|
1
+174%
|
3
+108%
|
0
-86%
|
1
+229%
|
2
+44%
|
1
-44%
|
2
+97%
|
1
-57%
|
(1)
N/A
|
(0)
+69%
|
2
N/A
|
9
+296%
|
11
+24%
|
10
-7%
|
5
-44%
|
6
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(7)
|
(6)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Non-Reccuring Items |
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
(0)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(3)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
12
N/A
|
12
+2%
|
12
-1%
|
5
-56%
|
5
-4%
|
10
+87%
|
14
+45%
|
11
-24%
|
11
+3%
|
7
-37%
|
3
-63%
|
(8)
N/A
|
(13)
-68%
|
(23)
-74%
|
(31)
-32%
|
(52)
-70%
|
(50)
+5%
|
(41)
+17%
|
(36)
+11%
|
(8)
+79%
|
(7)
+16%
|
(7)
-2%
|
(6)
+12%
|
1
N/A
|
0
-93%
|
1
+1 000%
|
3
+191%
|
0
-90%
|
1
+385%
|
(1)
N/A
|
(2)
-66%
|
0
N/A
|
1
+2 813%
|
(1)
N/A
|
(0)
+44%
|
3
N/A
|
8
+201%
|
10
+24%
|
5
-54%
|
2
-54%
|
6
+158%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
10
|
10
|
10
|
3
|
3
|
7
|
11
|
7
|
7
|
3
|
(2)
|
(12)
|
(17)
|
(25)
|
(32)
|
(53)
|
(50)
|
(42)
|
(37)
|
(9)
|
(8)
|
(8)
|
(7)
|
0
|
(1)
|
0
|
2
|
1
|
2
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
8
|
10
|
4
|
1
|
4
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Net Income (Common) |
10
N/A
|
10
+1%
|
10
-2%
|
3
-69%
|
3
-4%
|
7
+136%
|
11
+57%
|
7
-35%
|
7
-2%
|
3
-62%
|
(2)
N/A
|
(11)
-370%
|
(15)
-40%
|
(22)
-50%
|
(28)
-25%
|
(48)
-72%
|
(45)
+5%
|
(38)
+16%
|
(34)
+12%
|
(8)
+76%
|
(7)
+14%
|
(7)
-2%
|
(6)
+12%
|
1
N/A
|
0
-82%
|
1
+296%
|
2
+160%
|
1
-64%
|
2
+138%
|
(1)
N/A
|
(2)
-141%
|
(0)
+68%
|
0
N/A
|
(1)
N/A
|
(1)
+41%
|
3
N/A
|
8
+205%
|
10
+23%
|
5
-45%
|
3
-52%
|
4
+73%
|
|
EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.04
-100%
|
-0.06
-50%
|
-0.07
-17%
|
-0.1
-43%
|
-0.09
+10%
|
-0.07
+22%
|
-0.06
+14%
|
-0.02
+67%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|