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CMM Capricorn Metals Ltd

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  • 7.750
  • -0.070-0.90%
20min DelayNot Open Feb 26 16:00 AET
3.20BMarket Cap33.70P/E (Static)

Capricorn Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
12.32%120.66M
--120.66M
70.92%107.42M
423.75%62.85M
-73.78%12M
406.24%45.76M
61.82%9.04M
-0.45%5.59M
-52.97%5.61M
738.46%11.93M
-Cash and cash equivalents
12.63%119.92M
--119.92M
73.12%106.47M
496.41%61.5M
-77.43%10.31M
405.49%45.69M
61.82%9.04M
0.81%5.59M
-52.86%5.54M
1,410.64%11.76M
-Short term investments
-22.46%739K
--739K
-29.30%953K
-20.14%1.35M
2,382.35%1.69M
--68K
----
----
-60.06%70.14K
-72.76%175.63K
Receivables
28.40%3.26M
--3.26M
13.42%2.54M
68.68%2.24M
-7.58%1.33M
430.48%1.43M
14.52%270.26K
20.30%235.99K
64.53%196.17K
86.78%119.23K
-Other receivables
28.40%3.26M
--3.26M
13.42%2.54M
68.68%2.24M
-7.58%1.33M
430.48%1.43M
14.52%270.26K
20.30%235.99K
64.53%196.17K
86.78%119.23K
Inventory
-3.29%16.07M
--16.07M
11.44%16.62M
6.03%14.91M
--14.07M
----
----
----
----
----
Prepaid assets
----
----
----
----
-50.88%265K
682.73%539.51K
18.05%68.93K
154.27%58.39K
-44.42%22.96K
-66.23%41.31K
Hedging assets-current
60.92%4.13M
--4.13M
46.43%2.56M
41.55%1.75M
--1.24M
----
----
----
----
----
Holding assets for sale
0.00%2.5M
--2.5M
0.00%2.5M
0.00%2.5M
-7.41%2.5M
-6.90%2.7M
-35.56%2.9M
-10.89%4.5M
--5.05M
----
Other current assets
229.78%1.17M
--1.17M
20.68%356K
--295K
----
1,581.00%68.82K
-415.48%-4.65K
47.15%1.47K
-67.85%1K
-13.55%3.11K
Total current assets
11.96%147.78M
--147.78M
56.13%132M
169.32%84.54M
-37.84%31.39M
311.47%50.5M
18.22%12.27M
-4.59%10.38M
-10.03%10.88M
649.96%12.1M
Non current assets
Net PPE
11.98%396.57M
--396.57M
6.99%354.15M
25.53%331.02M
288.31%263.69M
389.18%67.91M
-48.23%13.88M
27.44%26.82M
57.20%21.04M
124.78%13.39M
-Gross PPE
20.46%467.47M
--446.42M
10.81%388.08M
32.45%350.21M
285.79%264.4M
378.63%68.54M
-47.36%14.32M
27.35%27.2M
51.17%21.36M
110.55%14.13M
-Accumulated depreciation
-108.97%-70.9M
---49.85M
-76.80%-33.93M
-2,591.58%-19.19M
-13.25%-713K
-43.94%-629.57K
-14.12%-437.37K
-21.13%-383.24K
57.43%-316.39K
1.61%-743.21K
Investments and advances
----
----
----
----
----
----
-32.63%128K
--190K
----
----
-Financial asset investment
----
----
----
----
----
----
-32.63%128K
--190K
----
----
-Including:Trading securities
----
----
----
----
----
----
-32.63%128K
--190K
----
----
Financial assets
--1.29M
--1.29M
----
----
--4.52M
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
--323.36K
----
----
----
----
Other non current assets
54.78%77.91M
--77.91M
52.76%50.34M
--32.95M
----
----
----
----
----
----
Total non current assets
17.62%475.78M
--475.78M
11.13%404.49M
35.71%363.97M
293.09%268.2M
387.02%68.23M
-48.12%14.01M
28.34%27.01M
57.20%21.04M
124.78%13.39M
Total assets
16.23%623.56M
--623.56M
19.61%536.49M
49.71%448.51M
152.32%299.6M
351.74%118.73M
-29.70%26.28M
17.12%37.39M
25.29%31.92M
236.71%25.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
500.45%60.29M
--60.29M
-78.17%10.04M
16.59%46M
29,431.93%39.45M
--133.59K
----
----
----
----
-Current debt
8,163.95%50.66M
--50.66M
-98.40%613K
19.96%38.39M
--32M
----
----
----
----
----
-Current capital lease obligation
2.17%9.63M
--9.63M
23.84%9.43M
2.16%7.61M
5,478.22%7.45M
--133.59K
----
----
----
----
Payables
51.37%50.29M
--50.29M
21.23%33.23M
44.67%27.41M
49.28%18.95M
525.74%12.69M
124.64%2.03M
-32.94%902.83K
-27.89%1.35M
530.69%1.87M
-accounts payable
86.66%32M
--32M
109.83%17.14M
33.92%8.17M
-27.45%6.1M
2,335.75%8.41M
-56.45%345.21K
-15.62%792.7K
305.59%939.47K
192.79%231.63K
-Other payable
13.76%18.3M
--18.3M
-16.39%16.09M
49.77%19.24M
199.93%12.85M
154.47%4.28M
1,428.21%1.68M
-72.93%110.13K
-75.12%406.89K
653.93%1.64M
Current provisions
707.69%210K
--210K
136.36%26K
-86.59%11K
-72.84%82K
--301.88K
----
----
----
----
Pension and other retirement benefit plans
27.25%1.82M
--1.82M
32.99%1.43M
120.94%1.08M
181.18%487K
28.61%173.2K
-18.54%134.67K
85.63%165.32K
243.44%89.06K
53.50%25.93K
Other current liabilities
----
----
----
----
----
----
24.49%3.09K
3.38%2.48K
4.03%2.4K
--2.31K
Current liabilities
151.80%112.62M
--112.62M
-39.96%44.72M
26.33%74.49M
343.36%58.97M
514.05%13.3M
102.30%2.17M
-25.54%1.07M
-24.14%1.44M
505.67%1.9M
Non current liabilities
Long term debt and capital lease obligation
-70.87%23.82M
--23.82M
26.14%81.77M
-20.56%64.82M
68,357.17%81.6M
--119.2K
----
----
----
----
-Long term debt
----
----
85.19%50M
-28.95%27M
--38M
----
----
----
----
----
-Long term capital lease obligation
-25.02%23.82M
--23.82M
-16.00%31.77M
-13.26%37.82M
36,478.78%43.6M
--119.2K
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
-9.96%300.71K
-11.74%333.99K
1.02%378.42K
-11.36%374.58K
Derivative product liabilities
0.18%97.28M
--97.28M
741.45%97.1M
62.93%11.54M
--7.08M
----
----
----
----
----
Long term provisions
6.22%31.99M
--31.99M
3.46%30.11M
35.81%29.11M
461.53%21.43M
--3.82M
----
----
----
----
Employee benefits
129.29%775K
--775K
186.44%338K
136.00%118K
126.37%50K
--22.09K
----
----
----
----
Non current deferred liabilities
84.62%47.82M
--47.82M
23.95%25.9M
--20.9M
----
----
----
----
----
----
Total non current liabilities
-14.26%201.68M
--201.68M
85.97%235.22M
14.81%126.48M
2,683.32%110.17M
1,216.27%3.96M
-9.96%300.71K
-11.74%333.99K
1.02%378.42K
-11.36%374.58K
Total liabilities
12.27%314.29M
--314.29M
39.29%279.95M
18.83%200.98M
880.04%169.14M
599.66%17.26M
75.61%2.47M
-22.66%1.4M
-19.98%1.82M
208.61%2.27M
Shareholders'equity
Share capital
-0.06%203.3M
--203.3M
-0.05%203.42M
12.68%203.52M
24.54%180.63M
131.57%145.04M
23.10%62.63M
20.79%50.88M
29.57%42.12M
120.65%32.51M
-common stock
-0.06%203.3M
--203.3M
-0.05%203.42M
12.68%203.52M
24.54%180.63M
131.57%145.04M
23.10%62.63M
20.79%50.88M
29.57%42.12M
120.65%32.51M
Retained earnings
183.62%141.75M
--141.75M
31.84%49.98M
162.34%37.91M
-16.32%-60.82M
-33.02%-52.28M
-125.10%-39.3M
-21.74%-17.46M
-29.81%-14.34M
-50.37%-11.05M
Gains losses not affecting retained earnings
-1,241.86%-35.79M
---35.79M
-48.63%3.13M
-42.70%6.1M
22.12%10.65M
1,686.79%8.72M
-80.98%487.94K
10.20%2.57M
33.02%2.33M
416.09%1.75M
Total stockholders'equity
20.55%309.27M
--309.27M
3.64%256.54M
89.74%247.54M
28.56%130.46M
326.06%101.48M
-33.81%23.82M
19.52%35.98M
29.71%30.11M
239.73%23.21M
Total equity
20.55%309.27M
--309.27M
3.64%256.54M
89.74%247.54M
28.56%130.46M
326.06%101.48M
-33.81%23.82M
19.52%35.98M
29.71%30.11M
239.73%23.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 12.32%120.66M--120.66M70.92%107.42M423.75%62.85M-73.78%12M406.24%45.76M61.82%9.04M-0.45%5.59M-52.97%5.61M738.46%11.93M
-Cash and cash equivalents 12.63%119.92M--119.92M73.12%106.47M496.41%61.5M-77.43%10.31M405.49%45.69M61.82%9.04M0.81%5.59M-52.86%5.54M1,410.64%11.76M
-Short term investments -22.46%739K--739K-29.30%953K-20.14%1.35M2,382.35%1.69M--68K---------60.06%70.14K-72.76%175.63K
Receivables 28.40%3.26M--3.26M13.42%2.54M68.68%2.24M-7.58%1.33M430.48%1.43M14.52%270.26K20.30%235.99K64.53%196.17K86.78%119.23K
-Other receivables 28.40%3.26M--3.26M13.42%2.54M68.68%2.24M-7.58%1.33M430.48%1.43M14.52%270.26K20.30%235.99K64.53%196.17K86.78%119.23K
Inventory -3.29%16.07M--16.07M11.44%16.62M6.03%14.91M--14.07M--------------------
Prepaid assets -----------------50.88%265K682.73%539.51K18.05%68.93K154.27%58.39K-44.42%22.96K-66.23%41.31K
Hedging assets-current 60.92%4.13M--4.13M46.43%2.56M41.55%1.75M--1.24M--------------------
Holding assets for sale 0.00%2.5M--2.5M0.00%2.5M0.00%2.5M-7.41%2.5M-6.90%2.7M-35.56%2.9M-10.89%4.5M--5.05M----
Other current assets 229.78%1.17M--1.17M20.68%356K--295K----1,581.00%68.82K-415.48%-4.65K47.15%1.47K-67.85%1K-13.55%3.11K
Total current assets 11.96%147.78M--147.78M56.13%132M169.32%84.54M-37.84%31.39M311.47%50.5M18.22%12.27M-4.59%10.38M-10.03%10.88M649.96%12.1M
Non current assets
Net PPE 11.98%396.57M--396.57M6.99%354.15M25.53%331.02M288.31%263.69M389.18%67.91M-48.23%13.88M27.44%26.82M57.20%21.04M124.78%13.39M
-Gross PPE 20.46%467.47M--446.42M10.81%388.08M32.45%350.21M285.79%264.4M378.63%68.54M-47.36%14.32M27.35%27.2M51.17%21.36M110.55%14.13M
-Accumulated depreciation -108.97%-70.9M---49.85M-76.80%-33.93M-2,591.58%-19.19M-13.25%-713K-43.94%-629.57K-14.12%-437.37K-21.13%-383.24K57.43%-316.39K1.61%-743.21K
Investments and advances -------------------------32.63%128K--190K--------
-Financial asset investment -------------------------32.63%128K--190K--------
-Including:Trading securities -------------------------32.63%128K--190K--------
Financial assets --1.29M--1.29M----------4.52M--------------------
Non current accounts receivable ----------------------323.36K----------------
Other non current assets 54.78%77.91M--77.91M52.76%50.34M--32.95M------------------------
Total non current assets 17.62%475.78M--475.78M11.13%404.49M35.71%363.97M293.09%268.2M387.02%68.23M-48.12%14.01M28.34%27.01M57.20%21.04M124.78%13.39M
Total assets 16.23%623.56M--623.56M19.61%536.49M49.71%448.51M152.32%299.6M351.74%118.73M-29.70%26.28M17.12%37.39M25.29%31.92M236.71%25.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 500.45%60.29M--60.29M-78.17%10.04M16.59%46M29,431.93%39.45M--133.59K----------------
-Current debt 8,163.95%50.66M--50.66M-98.40%613K19.96%38.39M--32M--------------------
-Current capital lease obligation 2.17%9.63M--9.63M23.84%9.43M2.16%7.61M5,478.22%7.45M--133.59K----------------
Payables 51.37%50.29M--50.29M21.23%33.23M44.67%27.41M49.28%18.95M525.74%12.69M124.64%2.03M-32.94%902.83K-27.89%1.35M530.69%1.87M
-accounts payable 86.66%32M--32M109.83%17.14M33.92%8.17M-27.45%6.1M2,335.75%8.41M-56.45%345.21K-15.62%792.7K305.59%939.47K192.79%231.63K
-Other payable 13.76%18.3M--18.3M-16.39%16.09M49.77%19.24M199.93%12.85M154.47%4.28M1,428.21%1.68M-72.93%110.13K-75.12%406.89K653.93%1.64M
Current provisions 707.69%210K--210K136.36%26K-86.59%11K-72.84%82K--301.88K----------------
Pension and other retirement benefit plans 27.25%1.82M--1.82M32.99%1.43M120.94%1.08M181.18%487K28.61%173.2K-18.54%134.67K85.63%165.32K243.44%89.06K53.50%25.93K
Other current liabilities ------------------------24.49%3.09K3.38%2.48K4.03%2.4K--2.31K
Current liabilities 151.80%112.62M--112.62M-39.96%44.72M26.33%74.49M343.36%58.97M514.05%13.3M102.30%2.17M-25.54%1.07M-24.14%1.44M505.67%1.9M
Non current liabilities
Long term debt and capital lease obligation -70.87%23.82M--23.82M26.14%81.77M-20.56%64.82M68,357.17%81.6M--119.2K----------------
-Long term debt --------85.19%50M-28.95%27M--38M--------------------
-Long term capital lease obligation -25.02%23.82M--23.82M-16.00%31.77M-13.26%37.82M36,478.78%43.6M--119.2K----------------
Long term accounts payable and other payables -------------------------9.96%300.71K-11.74%333.99K1.02%378.42K-11.36%374.58K
Derivative product liabilities 0.18%97.28M--97.28M741.45%97.1M62.93%11.54M--7.08M--------------------
Long term provisions 6.22%31.99M--31.99M3.46%30.11M35.81%29.11M461.53%21.43M--3.82M----------------
Employee benefits 129.29%775K--775K186.44%338K136.00%118K126.37%50K--22.09K----------------
Non current deferred liabilities 84.62%47.82M--47.82M23.95%25.9M--20.9M------------------------
Total non current liabilities -14.26%201.68M--201.68M85.97%235.22M14.81%126.48M2,683.32%110.17M1,216.27%3.96M-9.96%300.71K-11.74%333.99K1.02%378.42K-11.36%374.58K
Total liabilities 12.27%314.29M--314.29M39.29%279.95M18.83%200.98M880.04%169.14M599.66%17.26M75.61%2.47M-22.66%1.4M-19.98%1.82M208.61%2.27M
Shareholders'equity
Share capital -0.06%203.3M--203.3M-0.05%203.42M12.68%203.52M24.54%180.63M131.57%145.04M23.10%62.63M20.79%50.88M29.57%42.12M120.65%32.51M
-common stock -0.06%203.3M--203.3M-0.05%203.42M12.68%203.52M24.54%180.63M131.57%145.04M23.10%62.63M20.79%50.88M29.57%42.12M120.65%32.51M
Retained earnings 183.62%141.75M--141.75M31.84%49.98M162.34%37.91M-16.32%-60.82M-33.02%-52.28M-125.10%-39.3M-21.74%-17.46M-29.81%-14.34M-50.37%-11.05M
Gains losses not affecting retained earnings -1,241.86%-35.79M---35.79M-48.63%3.13M-42.70%6.1M22.12%10.65M1,686.79%8.72M-80.98%487.94K10.20%2.57M33.02%2.33M416.09%1.75M
Total stockholders'equity 20.55%309.27M--309.27M3.64%256.54M89.74%247.54M28.56%130.46M326.06%101.48M-33.81%23.82M19.52%35.98M29.71%30.11M239.73%23.21M
Total equity 20.55%309.27M--309.27M3.64%256.54M89.74%247.54M28.56%130.46M326.06%101.48M-33.81%23.82M19.52%35.98M29.71%30.11M239.73%23.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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