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CMM Capricorn Metals Ltd

Watchlist
  • 6.950
  • +0.020+0.29%
20min DelayMarket Closed Dec 11 16:00 AET
2.86BMarket Cap30.22P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.32%120.66M
12.32%120.66M
70.92%107.42M
70.92%107.42M
423.75%62.85M
423.75%62.85M
-73.78%12M
-73.78%12M
406.24%45.76M
406.24%45.76M
-Cash and cash equivalents
12.63%119.92M
12.63%119.92M
73.12%106.47M
73.12%106.47M
496.41%61.5M
496.41%61.5M
-77.43%10.31M
-77.43%10.31M
405.49%45.69M
405.49%45.69M
-Short term investments
-22.46%739K
-22.46%739K
-29.30%953K
-29.30%953K
-20.14%1.35M
-20.14%1.35M
2,382.35%1.69M
2,382.35%1.69M
--68K
--68K
Receivables
28.40%3.26M
28.40%3.26M
13.42%2.54M
13.42%2.54M
68.68%2.24M
68.68%2.24M
-7.58%1.33M
-7.58%1.33M
430.48%1.43M
430.48%1.43M
-Other receivables
28.40%3.26M
28.40%3.26M
13.42%2.54M
13.42%2.54M
68.68%2.24M
68.68%2.24M
-7.58%1.33M
-7.58%1.33M
430.48%1.43M
430.48%1.43M
Inventory
-3.29%16.07M
-3.29%16.07M
11.44%16.62M
11.44%16.62M
6.03%14.91M
6.03%14.91M
--14.07M
--14.07M
----
----
Prepaid assets
----
----
----
----
----
----
-50.88%265K
-50.88%265K
682.73%539.51K
682.73%539.51K
Hedging assets-current
60.92%4.13M
60.92%4.13M
46.43%2.56M
46.43%2.56M
41.55%1.75M
41.55%1.75M
--1.24M
--1.24M
----
----
Holding assets for sale
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-7.41%2.5M
-7.41%2.5M
-6.90%2.7M
-6.90%2.7M
Other current assets
229.78%1.17M
229.78%1.17M
20.68%356K
20.68%356K
--295K
--295K
----
----
1,581.00%68.82K
1,581.00%68.82K
Total current assets
11.96%147.78M
11.96%147.78M
56.13%132M
56.13%132M
169.32%84.54M
169.32%84.54M
-37.84%31.39M
-37.84%31.39M
311.47%50.5M
311.47%50.5M
Non current assets
Net PPE
11.98%396.57M
11.98%396.57M
6.99%354.15M
6.99%354.15M
25.53%331.02M
25.53%331.02M
288.31%263.69M
288.31%263.69M
389.18%67.91M
389.18%67.91M
-Gross PPE
20.46%467.47M
20.46%467.47M
10.81%388.08M
10.81%388.08M
32.45%350.21M
32.45%350.21M
285.79%264.4M
285.79%264.4M
378.63%68.54M
378.63%68.54M
-Accumulated depreciation
-108.97%-70.9M
-108.97%-70.9M
-76.80%-33.93M
-76.80%-33.93M
-2,591.58%-19.19M
-2,591.58%-19.19M
-13.25%-713K
-13.25%-713K
-43.94%-629.57K
-43.94%-629.57K
Financial assets
--1.29M
--1.29M
----
----
----
----
--4.52M
--4.52M
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--323.36K
--323.36K
Other non current assets
54.78%77.91M
54.78%77.91M
52.76%50.34M
52.76%50.34M
--32.95M
--32.95M
----
----
----
----
Total non current assets
17.62%475.78M
17.62%475.78M
11.13%404.49M
11.13%404.49M
35.71%363.97M
35.71%363.97M
293.09%268.2M
293.09%268.2M
387.02%68.23M
387.02%68.23M
Total assets
16.23%623.56M
16.23%623.56M
19.61%536.49M
19.61%536.49M
49.71%448.51M
49.71%448.51M
152.32%299.6M
152.32%299.6M
351.74%118.73M
351.74%118.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
500.45%60.29M
500.45%60.29M
-78.17%10.04M
-78.17%10.04M
16.59%46M
16.59%46M
29,431.93%39.45M
29,431.93%39.45M
--133.59K
--133.59K
-Current debt
8,163.95%50.66M
8,163.95%50.66M
-98.40%613K
-98.40%613K
19.96%38.39M
19.96%38.39M
--32M
--32M
----
----
-Current capital lease obligation
2.17%9.63M
2.17%9.63M
23.84%9.43M
23.84%9.43M
2.16%7.61M
2.16%7.61M
5,478.22%7.45M
5,478.22%7.45M
--133.59K
--133.59K
Payables
51.37%50.29M
51.37%50.29M
21.23%33.23M
21.23%33.23M
44.67%27.41M
44.67%27.41M
49.28%18.95M
49.28%18.95M
525.74%12.69M
525.74%12.69M
-accounts payable
86.66%32M
86.66%32M
109.83%17.14M
109.83%17.14M
33.92%8.17M
33.92%8.17M
-27.45%6.1M
-27.45%6.1M
2,335.75%8.41M
2,335.75%8.41M
-Other payable
13.76%18.3M
13.76%18.3M
-16.39%16.09M
-16.39%16.09M
49.77%19.24M
49.77%19.24M
199.93%12.85M
199.93%12.85M
154.47%4.28M
154.47%4.28M
Current provisions
707.69%210K
707.69%210K
136.36%26K
136.36%26K
-86.59%11K
-86.59%11K
-72.84%82K
-72.84%82K
--301.88K
--301.88K
Pension and other retirement benefit plans
27.25%1.82M
27.25%1.82M
32.99%1.43M
32.99%1.43M
120.94%1.08M
120.94%1.08M
181.18%487K
181.18%487K
28.61%173.2K
28.61%173.2K
Current liabilities
151.80%112.62M
151.80%112.62M
-39.96%44.72M
-39.96%44.72M
26.33%74.49M
26.33%74.49M
343.36%58.97M
343.36%58.97M
514.05%13.3M
514.05%13.3M
Non current liabilities
Long term debt and capital lease obligation
-70.87%23.82M
-70.87%23.82M
26.14%81.77M
26.14%81.77M
-20.56%64.82M
-20.56%64.82M
68,357.17%81.6M
68,357.17%81.6M
--119.2K
--119.2K
-Long term debt
----
----
85.19%50M
85.19%50M
-28.95%27M
-28.95%27M
--38M
--38M
----
----
-Long term capital lease obligation
-25.02%23.82M
-25.02%23.82M
-16.00%31.77M
-16.00%31.77M
-13.26%37.82M
-13.26%37.82M
36,478.78%43.6M
36,478.78%43.6M
--119.2K
--119.2K
Derivative product liabilities
0.18%97.28M
0.18%97.28M
741.45%97.1M
741.45%97.1M
62.93%11.54M
62.93%11.54M
--7.08M
--7.08M
----
----
Long term provisions
6.22%31.99M
6.22%31.99M
3.46%30.11M
3.46%30.11M
35.81%29.11M
35.81%29.11M
461.53%21.43M
461.53%21.43M
--3.82M
--3.82M
Employee benefits
129.29%775K
129.29%775K
186.44%338K
186.44%338K
136.00%118K
136.00%118K
126.37%50K
126.37%50K
--22.09K
--22.09K
Non current deferred liabilities
84.62%47.82M
84.62%47.82M
23.95%25.9M
23.95%25.9M
--20.9M
--20.9M
----
----
----
----
Total non current liabilities
-14.26%201.68M
-14.26%201.68M
85.97%235.22M
85.97%235.22M
14.81%126.48M
14.81%126.48M
2,683.32%110.17M
2,683.32%110.17M
1,216.27%3.96M
1,216.27%3.96M
Total liabilities
12.27%314.29M
12.27%314.29M
39.29%279.95M
39.29%279.95M
18.83%200.98M
18.83%200.98M
880.04%169.14M
880.04%169.14M
599.66%17.26M
599.66%17.26M
Shareholders'equity
Share capital
-0.06%203.3M
-0.06%203.3M
-0.05%203.42M
-0.05%203.42M
12.68%203.52M
12.68%203.52M
24.54%180.63M
24.54%180.63M
131.57%145.04M
131.57%145.04M
-common stock
-0.06%203.3M
-0.06%203.3M
-0.05%203.42M
-0.05%203.42M
12.68%203.52M
12.68%203.52M
24.54%180.63M
24.54%180.63M
131.57%145.04M
131.57%145.04M
Retained earnings
183.62%141.75M
183.62%141.75M
31.84%49.98M
31.84%49.98M
162.34%37.91M
162.34%37.91M
-16.32%-60.82M
-16.32%-60.82M
-33.02%-52.28M
-33.02%-52.28M
Gains losses not affecting retained earnings
-1,241.86%-35.79M
-1,241.86%-35.79M
-48.63%3.13M
-48.63%3.13M
-42.70%6.1M
-42.70%6.1M
22.12%10.65M
22.12%10.65M
1,686.79%8.72M
1,686.79%8.72M
Total stockholders'equity
20.55%309.27M
20.55%309.27M
3.64%256.54M
3.64%256.54M
89.74%247.54M
89.74%247.54M
28.56%130.46M
28.56%130.46M
326.06%101.48M
326.06%101.48M
Total equity
20.55%309.27M
20.55%309.27M
3.64%256.54M
3.64%256.54M
89.74%247.54M
89.74%247.54M
28.56%130.46M
28.56%130.46M
326.06%101.48M
326.06%101.48M
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.32%120.66M12.32%120.66M70.92%107.42M70.92%107.42M423.75%62.85M423.75%62.85M-73.78%12M-73.78%12M406.24%45.76M406.24%45.76M
-Cash and cash equivalents 12.63%119.92M12.63%119.92M73.12%106.47M73.12%106.47M496.41%61.5M496.41%61.5M-77.43%10.31M-77.43%10.31M405.49%45.69M405.49%45.69M
-Short term investments -22.46%739K-22.46%739K-29.30%953K-29.30%953K-20.14%1.35M-20.14%1.35M2,382.35%1.69M2,382.35%1.69M--68K--68K
Receivables 28.40%3.26M28.40%3.26M13.42%2.54M13.42%2.54M68.68%2.24M68.68%2.24M-7.58%1.33M-7.58%1.33M430.48%1.43M430.48%1.43M
-Other receivables 28.40%3.26M28.40%3.26M13.42%2.54M13.42%2.54M68.68%2.24M68.68%2.24M-7.58%1.33M-7.58%1.33M430.48%1.43M430.48%1.43M
Inventory -3.29%16.07M-3.29%16.07M11.44%16.62M11.44%16.62M6.03%14.91M6.03%14.91M--14.07M--14.07M--------
Prepaid assets -------------------------50.88%265K-50.88%265K682.73%539.51K682.73%539.51K
Hedging assets-current 60.92%4.13M60.92%4.13M46.43%2.56M46.43%2.56M41.55%1.75M41.55%1.75M--1.24M--1.24M--------
Holding assets for sale 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M-7.41%2.5M-7.41%2.5M-6.90%2.7M-6.90%2.7M
Other current assets 229.78%1.17M229.78%1.17M20.68%356K20.68%356K--295K--295K--------1,581.00%68.82K1,581.00%68.82K
Total current assets 11.96%147.78M11.96%147.78M56.13%132M56.13%132M169.32%84.54M169.32%84.54M-37.84%31.39M-37.84%31.39M311.47%50.5M311.47%50.5M
Non current assets
Net PPE 11.98%396.57M11.98%396.57M6.99%354.15M6.99%354.15M25.53%331.02M25.53%331.02M288.31%263.69M288.31%263.69M389.18%67.91M389.18%67.91M
-Gross PPE 20.46%467.47M20.46%467.47M10.81%388.08M10.81%388.08M32.45%350.21M32.45%350.21M285.79%264.4M285.79%264.4M378.63%68.54M378.63%68.54M
-Accumulated depreciation -108.97%-70.9M-108.97%-70.9M-76.80%-33.93M-76.80%-33.93M-2,591.58%-19.19M-2,591.58%-19.19M-13.25%-713K-13.25%-713K-43.94%-629.57K-43.94%-629.57K
Financial assets --1.29M--1.29M------------------4.52M--4.52M--------
Non current accounts receivable ----------------------------------323.36K--323.36K
Other non current assets 54.78%77.91M54.78%77.91M52.76%50.34M52.76%50.34M--32.95M--32.95M----------------
Total non current assets 17.62%475.78M17.62%475.78M11.13%404.49M11.13%404.49M35.71%363.97M35.71%363.97M293.09%268.2M293.09%268.2M387.02%68.23M387.02%68.23M
Total assets 16.23%623.56M16.23%623.56M19.61%536.49M19.61%536.49M49.71%448.51M49.71%448.51M152.32%299.6M152.32%299.6M351.74%118.73M351.74%118.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 500.45%60.29M500.45%60.29M-78.17%10.04M-78.17%10.04M16.59%46M16.59%46M29,431.93%39.45M29,431.93%39.45M--133.59K--133.59K
-Current debt 8,163.95%50.66M8,163.95%50.66M-98.40%613K-98.40%613K19.96%38.39M19.96%38.39M--32M--32M--------
-Current capital lease obligation 2.17%9.63M2.17%9.63M23.84%9.43M23.84%9.43M2.16%7.61M2.16%7.61M5,478.22%7.45M5,478.22%7.45M--133.59K--133.59K
Payables 51.37%50.29M51.37%50.29M21.23%33.23M21.23%33.23M44.67%27.41M44.67%27.41M49.28%18.95M49.28%18.95M525.74%12.69M525.74%12.69M
-accounts payable 86.66%32M86.66%32M109.83%17.14M109.83%17.14M33.92%8.17M33.92%8.17M-27.45%6.1M-27.45%6.1M2,335.75%8.41M2,335.75%8.41M
-Other payable 13.76%18.3M13.76%18.3M-16.39%16.09M-16.39%16.09M49.77%19.24M49.77%19.24M199.93%12.85M199.93%12.85M154.47%4.28M154.47%4.28M
Current provisions 707.69%210K707.69%210K136.36%26K136.36%26K-86.59%11K-86.59%11K-72.84%82K-72.84%82K--301.88K--301.88K
Pension and other retirement benefit plans 27.25%1.82M27.25%1.82M32.99%1.43M32.99%1.43M120.94%1.08M120.94%1.08M181.18%487K181.18%487K28.61%173.2K28.61%173.2K
Current liabilities 151.80%112.62M151.80%112.62M-39.96%44.72M-39.96%44.72M26.33%74.49M26.33%74.49M343.36%58.97M343.36%58.97M514.05%13.3M514.05%13.3M
Non current liabilities
Long term debt and capital lease obligation -70.87%23.82M-70.87%23.82M26.14%81.77M26.14%81.77M-20.56%64.82M-20.56%64.82M68,357.17%81.6M68,357.17%81.6M--119.2K--119.2K
-Long term debt --------85.19%50M85.19%50M-28.95%27M-28.95%27M--38M--38M--------
-Long term capital lease obligation -25.02%23.82M-25.02%23.82M-16.00%31.77M-16.00%31.77M-13.26%37.82M-13.26%37.82M36,478.78%43.6M36,478.78%43.6M--119.2K--119.2K
Derivative product liabilities 0.18%97.28M0.18%97.28M741.45%97.1M741.45%97.1M62.93%11.54M62.93%11.54M--7.08M--7.08M--------
Long term provisions 6.22%31.99M6.22%31.99M3.46%30.11M3.46%30.11M35.81%29.11M35.81%29.11M461.53%21.43M461.53%21.43M--3.82M--3.82M
Employee benefits 129.29%775K129.29%775K186.44%338K186.44%338K136.00%118K136.00%118K126.37%50K126.37%50K--22.09K--22.09K
Non current deferred liabilities 84.62%47.82M84.62%47.82M23.95%25.9M23.95%25.9M--20.9M--20.9M----------------
Total non current liabilities -14.26%201.68M-14.26%201.68M85.97%235.22M85.97%235.22M14.81%126.48M14.81%126.48M2,683.32%110.17M2,683.32%110.17M1,216.27%3.96M1,216.27%3.96M
Total liabilities 12.27%314.29M12.27%314.29M39.29%279.95M39.29%279.95M18.83%200.98M18.83%200.98M880.04%169.14M880.04%169.14M599.66%17.26M599.66%17.26M
Shareholders'equity
Share capital -0.06%203.3M-0.06%203.3M-0.05%203.42M-0.05%203.42M12.68%203.52M12.68%203.52M24.54%180.63M24.54%180.63M131.57%145.04M131.57%145.04M
-common stock -0.06%203.3M-0.06%203.3M-0.05%203.42M-0.05%203.42M12.68%203.52M12.68%203.52M24.54%180.63M24.54%180.63M131.57%145.04M131.57%145.04M
Retained earnings 183.62%141.75M183.62%141.75M31.84%49.98M31.84%49.98M162.34%37.91M162.34%37.91M-16.32%-60.82M-16.32%-60.82M-33.02%-52.28M-33.02%-52.28M
Gains losses not affecting retained earnings -1,241.86%-35.79M-1,241.86%-35.79M-48.63%3.13M-48.63%3.13M-42.70%6.1M-42.70%6.1M22.12%10.65M22.12%10.65M1,686.79%8.72M1,686.79%8.72M
Total stockholders'equity 20.55%309.27M20.55%309.27M3.64%256.54M3.64%256.54M89.74%247.54M89.74%247.54M28.56%130.46M28.56%130.46M326.06%101.48M326.06%101.48M
Total equity 20.55%309.27M20.55%309.27M3.64%256.54M3.64%256.54M89.74%247.54M89.74%247.54M28.56%130.46M28.56%130.46M326.06%101.48M326.06%101.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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