AU Stock MarketDetailed Quotes

CMM Capricorn Metals Ltd

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  • 6.555
  • +0.175+2.74%
20min DelayTrading Oct 21 15:12 AET
2.47BMarket Cap28.50P/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
-Notes receivable
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
-Other receivables
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
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
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
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
----
----
Financial assets
--1.29M
--1.29M
----
----
----
----
--4.52M
--4.52M
----
----
Regulatory assets
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
Non current deferred assets
----
----
----
----
----
----
----
----
--323.36K
--323.36K
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
-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
-Total tax payable
-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
-Other payable
54.78%77.91M
54.78%77.91M
52.76%50.34M
52.76%50.34M
--32.95M
--32.95M
----
----
----
----
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
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
-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
Non current accrued expenses
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
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
----
----
85.19%50M
85.19%50M
-28.95%27M
-28.95%27M
--38M
--38M
----
----
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-Notes receivable 129.29%775K129.29%775K186.44%338K186.44%338K136.00%118K136.00%118K126.37%50K126.37%50K--22.09K--22.09K
-Other receivables 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
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
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
-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
-Long term equity investment -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
-Including:Held to maturity investments 60.92%4.13M60.92%4.13M46.43%2.56M46.43%2.56M41.55%1.75M41.55%1.75M--1.24M--1.24M--------
Financial assets --1.29M--1.29M------------------4.52M--4.52M--------
Regulatory assets 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
Non current deferred assets ----------------------------------323.36K--323.36K
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
-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
-Total tax payable -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
-Other payable 54.78%77.91M54.78%77.91M52.76%50.34M52.76%50.34M--32.95M--32.95M----------------
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
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 -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
Non current accrued expenses 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
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 --------85.19%50M85.19%50M-28.95%27M-28.95%27M--38M--38M--------
Employee benefits 129.29%775K129.29%775K186.44%338K186.44%338K136.00%118K136.00%118K126.37%50K126.37%50K--22.09K--22.09K
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 229.78%1.17M229.78%1.17M20.68%356K20.68%356K--295K--295K--------1,581.00%68.82K1,581.00%68.82K
Total equity 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

Analysis

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Price Target

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