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CMM Capricorn Metals Ltd

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6.615
+0.075+1.15%

20min DelayTrading Nov 22 13:19 AET

2.72BMarket Cap28.76P/E (Static)

Capricorn Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

12.19%359.98M

11.68%320.87M

131,690.37%287.3M

-26.23%218K

50.80%295.51K

294.52%195.96K

-155.95%-100.74K

-35.01%180.06K

-0.97%277.05K

-29.50%279.76K

Revenue from customers

12.15%359.73M

11.78%320.75M

--286.95M

----

-29.50%279.76K

Other cash income from operating activities

101.57%256K

-64.23%127K

62.84%355K

-26.23%218K

50.80%295.51K

294.52%195.96K

-155.95%-100.74K

-35.01%180.06K

--277.05K

----

Cash paid

-22.37%-200.84M

-12.11%-164.12M

-700.03%-146.39M

-293.84%-18.3M

-25.14%-4.65M

-41.35%-3.71M

-28.90%-2.63M

-11.22%-2.04M

-4.87%-1.83M

-75.31%-1.75M

Payments to suppliers for goods and services

-22.37%-200.84M

-12.11%-164.12M

-700.21%-146.39M

-293.75%-18.29M

-51.04%-4.65M

-41.87%-3.08M

-13.14%-2.17M

-22.95%-1.92M

-72.40%-1.56M

-15.94%-904.12K

Other cash payments from operating activities

----

---4K

----

-38.86%-636.63K

-277.88%-458.48K

55.62%-121.33K

67.56%-273.4K

-288.91%-842.91K

Direct interest paid

-6.67%-6.63M

-4.22%-6.22M

-500.20%-5.97M

-71.51%-994K

---579.55K

----

Direct interest received

179.54%5.67M

7,142.86%2.03M

-84.18%28K

-72.69%177K

1,336.20%648.19K

-20.40%45.13K

-39.50%56.7K

174.36%93.72K

133.55%34.16K

-5.50%14.63K

Operating cash flow

3.69%158.18M

13.03%152.56M

814.27%134.98M

-341.32%-18.9M

-23.34%-4.28M

-29.99%-3.47M

-51.41%-2.67M

-15.98%-1.76M

-4.70%-1.52M

-148.65%-1.45M

Investing cash flow

Cash flow from continuing investing activities

-38.76%-65.64M

38.82%-47.3M

36.34%-77.32M

-205.38%-121.45M

-730.57%-39.77M

20.14%-4.79M

56.97%-6M

-1,428.90%-13.94M

-179.11%-911.5K

-18.31%1.15M

Capital expenditure reported

10.18%-31.98M

-93.12%-35.61M

84.62%-18.44M

-205.85%-119.87M

-1,102.08%-39.19M

46.58%-3.26M

50.80%-6.1M

-720.72%-12.41M

-787.15%-1.51M

--219.97K

Net PPE purchase and sale

-187.75%-33.66M

80.13%-11.7M

-15,194.03%-58.88M

33.64%-385K

-1,960.91%-580.21K

18.33%-28.15K

97.92%-34.47K

-32,839.06%-1.66M

144.80%5.06K

-42.55%-11.3K

Net business purchase and sale

----

0.00%75K

-14.99%75K

--88.23K

----

Net investment purchase and sale

----

---1.2M

----

213.71%66.92K

-89.38%21.33K

-78.72%200.77K

-9.16%943.56K

Net other investing changes

----

---1.5M

----

-90.09%30.32K

--305.96K

----

Cash from discontinued investing activities

Investing cash flow

-38.76%-65.64M

38.82%-47.3M

36.34%-77.32M

-205.38%-121.45M

-730.57%-39.77M

20.14%-4.79M

56.97%-6M

-1,428.90%-13.94M

-179.11%-911.5K

-18.31%1.15M

Financing cash flow

Cash flow from continuing financing activities

-31.20%-79.1M

-832.38%-60.29M

-106.16%-6.47M

30.06%104.97M

589.02%80.71M

34.44%11.71M

-8.17%8.71M

-29.24%9.49M

30,247.85%13.41M

23.14%-44.48K

Net issuance payments of debt

----

-200.00%-15M

-107.14%-5M

--70M

----

Net common stock issuance

----

-97.73%135K

-83.26%5.96M

-56.81%35.59M

601.08%82.41M

34.23%11.75M

-8.90%8.76M

-28.78%9.61M

--13.5M

----

Interest paid (cash flow from financing activities)

----

---10.65K

----

Net other financing activities

-74.14%-79.1M

-511.84%-45.42M

-1,085.94%-7.42M

62.91%-626K

-4,045.24%-1.69M

8.34%-40.72K

64.32%-44.43K

-41.51%-124.53K

-97.84%-88K

23.14%-44.48K

Cash from discontinued financing activities

Financing cash flow

-31.20%-79.1M

-832.38%-60.29M

-106.16%-6.47M

30.06%104.97M

589.02%80.71M

34.44%11.71M

-8.17%8.71M

-29.24%9.49M

30,247.85%13.41M

23.14%-44.48K

Net cash flow

Beginning cash position

73.12%106.47M

496.41%61.5M

-77.43%10.31M

405.49%45.7M

61.82%9.04M

0.81%5.59M

-52.86%5.54M

1,410.64%11.76M

-30.83%778.21K

174.54%1.13M

Current changes in cash

-70.10%13.45M

-12.15%44.97M

244.67%51.19M

-196.53%-35.38M

961.36%36.66M

7,440.74%3.45M

100.74%45.8K

-156.59%-6.21M

3,282.67%10.98M

-144.89%-344.89K

Effect of exchange rate changes

----

75.32%-253

55.08%-1.03K

-354.12%-2.28K

144.70%898

96.22%-2.01K

End cash Position

12.63%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

-30.83%778.21K

Free cash from

-12.08%92.54M

83.15%105.26M

141.30%57.47M

-215.86%-139.15M

-551.68%-44.05M

23.26%-6.76M

44.40%-8.81M

-414.95%-15.84M

-111.81%-3.08M

-144.08%-1.45M

Accounting Standards

US-GAAP

	(FY)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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	12.19%359.98M	11.68%320.87M	131,690.37%287.3M	-26.23%218K	50.80%295.51K	294.52%195.96K	-155.95%-100.74K	-35.01%180.06K	-0.97%277.05K	-29.50%279.76K
Revenue from customers	12.15%359.73M	11.78%320.75M	--286.95M	----	----	----	----	----	----	-29.50%279.76K
Other cash income from operating activities	101.57%256K	-64.23%127K	62.84%355K	-26.23%218K	50.80%295.51K	294.52%195.96K	-155.95%-100.74K	-35.01%180.06K	--277.05K	----
Cash paid	-22.37%-200.84M	-12.11%-164.12M	-700.03%-146.39M	-293.84%-18.3M	-25.14%-4.65M	-41.35%-3.71M	-28.90%-2.63M	-11.22%-2.04M	-4.87%-1.83M	-75.31%-1.75M
Payments to suppliers for goods and services	-22.37%-200.84M	-12.11%-164.12M	-700.21%-146.39M	-293.75%-18.29M	-51.04%-4.65M	-41.87%-3.08M	-13.14%-2.17M	-22.95%-1.92M	-72.40%-1.56M	-15.94%-904.12K
Other cash payments from operating activities	----	----	----	---4K	----	-38.86%-636.63K	-277.88%-458.48K	55.62%-121.33K	67.56%-273.4K	-288.91%-842.91K
Direct interest paid	-6.67%-6.63M	-4.22%-6.22M	-500.20%-5.97M	-71.51%-994K	---579.55K	----	----	----	----	----
Direct interest received	179.54%5.67M	7,142.86%2.03M	-84.18%28K	-72.69%177K	1,336.20%648.19K	-20.40%45.13K	-39.50%56.7K	174.36%93.72K	133.55%34.16K	-5.50%14.63K
Operating cash flow	3.69%158.18M	13.03%152.56M	814.27%134.98M	-341.32%-18.9M	-23.34%-4.28M	-29.99%-3.47M	-51.41%-2.67M	-15.98%-1.76M	-4.70%-1.52M	-148.65%-1.45M
Investing cash flow
Cash flow from continuing investing activities	-38.76%-65.64M	38.82%-47.3M	36.34%-77.32M	-205.38%-121.45M	-730.57%-39.77M	20.14%-4.79M	56.97%-6M	-1,428.90%-13.94M	-179.11%-911.5K	-18.31%1.15M
Capital expenditure reported	10.18%-31.98M	-93.12%-35.61M	84.62%-18.44M	-205.85%-119.87M	-1,102.08%-39.19M	46.58%-3.26M	50.80%-6.1M	-720.72%-12.41M	-787.15%-1.51M	--219.97K
Net PPE purchase and sale	-187.75%-33.66M	80.13%-11.7M	-15,194.03%-58.88M	33.64%-385K	-1,960.91%-580.21K	18.33%-28.15K	97.92%-34.47K	-32,839.06%-1.66M	144.80%5.06K	-42.55%-11.3K
Net business purchase and sale	----	----	----	----	----	----	0.00%75K	-14.99%75K	--88.23K	----
Net investment purchase and sale	----	----	----	---1.2M	----	----	213.71%66.92K	-89.38%21.33K	-78.72%200.77K	-9.16%943.56K
Net other investing changes	----	----	----	----	----	---1.5M	----	-90.09%30.32K	--305.96K	----
Cash from discontinued investing activities
Investing cash flow	-38.76%-65.64M	38.82%-47.3M	36.34%-77.32M	-205.38%-121.45M	-730.57%-39.77M	20.14%-4.79M	56.97%-6M	-1,428.90%-13.94M	-179.11%-911.5K	-18.31%1.15M
Financing cash flow
Cash flow from continuing financing activities	-31.20%-79.1M	-832.38%-60.29M	-106.16%-6.47M	30.06%104.97M	589.02%80.71M	34.44%11.71M	-8.17%8.71M	-29.24%9.49M	30,247.85%13.41M	23.14%-44.48K
Net issuance payments of debt	----	-200.00%-15M	-107.14%-5M	--70M	----	----	----	----	----	----
Net common stock issuance	----	-97.73%135K	-83.26%5.96M	-56.81%35.59M	601.08%82.41M	34.23%11.75M	-8.90%8.76M	-28.78%9.61M	--13.5M	----
Interest paid (cash flow from financing activities)	----	----	----	----	---10.65K	----	----	----	----	----
Net other financing activities	-74.14%-79.1M	-511.84%-45.42M	-1,085.94%-7.42M	62.91%-626K	-4,045.24%-1.69M	8.34%-40.72K	64.32%-44.43K	-41.51%-124.53K	-97.84%-88K	23.14%-44.48K
Cash from discontinued financing activities
Financing cash flow	-31.20%-79.1M	-832.38%-60.29M	-106.16%-6.47M	30.06%104.97M	589.02%80.71M	34.44%11.71M	-8.17%8.71M	-29.24%9.49M	30,247.85%13.41M	23.14%-44.48K
Net cash flow
Beginning cash position	73.12%106.47M	496.41%61.5M	-77.43%10.31M	405.49%45.7M	61.82%9.04M	0.81%5.59M	-52.86%5.54M	1,410.64%11.76M	-30.83%778.21K	174.54%1.13M
Current changes in cash	-70.10%13.45M	-12.15%44.97M	244.67%51.19M	-196.53%-35.38M	961.36%36.66M	7,440.74%3.45M	100.74%45.8K	-156.59%-6.21M	3,282.67%10.98M	-144.89%-344.89K
Effect of exchange rate changes	----	----	----	----	----	75.32%-253	55.08%-1.03K	-354.12%-2.28K	144.70%898	96.22%-2.01K
End cash Position	12.63%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	-30.83%778.21K
Free cash from	-12.08%92.54M	83.15%105.26M	141.30%57.47M	-215.86%-139.15M	-551.68%-44.05M	23.26%-6.76M	44.40%-8.81M	-414.95%-15.84M	-111.81%-3.08M	-144.08%-1.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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