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CMM Capricorn Metals Ltd

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  • 6.990
  • +0.080+1.16%
20min DelayMarket Closed Dec 13 16:00 AET
2.87BMarket Cap30.39P/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
(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
(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%359.98M11.68%320.87M131,690.37%287.3M-26.23%218K50.80%295.51K294.52%195.96K-155.95%-100.74K-35.01%180.06K-0.97%277.05K-29.50%279.76K
Revenue from customers 12.15%359.73M11.78%320.75M--286.95M-------------------------29.50%279.76K
Other cash income from operating activities 101.57%256K-64.23%127K62.84%355K-26.23%218K50.80%295.51K294.52%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%-458.48K55.62%-121.33K67.56%-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%5.67M7,142.86%2.03M-84.18%28K-72.69%177K1,336.20%648.19K-20.40%45.13K-39.50%56.7K174.36%93.72K133.55%34.16K-5.50%14.63K
Operating cash flow 3.69%158.18M13.03%152.56M814.27%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%-65.64M38.82%-47.3M36.34%-77.32M-205.38%-121.45M-730.57%-39.77M20.14%-4.79M56.97%-6M-1,428.90%-13.94M-179.11%-911.5K-18.31%1.15M
Capital expenditure reported 10.18%-31.98M-93.12%-35.61M84.62%-18.44M-205.85%-119.87M-1,102.08%-39.19M46.58%-3.26M50.80%-6.1M-720.72%-12.41M-787.15%-1.51M--219.97K
Net PPE purchase and sale -187.75%-33.66M80.13%-11.7M-15,194.03%-58.88M33.64%-385K-1,960.91%-580.21K18.33%-28.15K97.92%-34.47K-32,839.06%-1.66M144.80%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%-65.64M38.82%-47.3M36.34%-77.32M-205.38%-121.45M-730.57%-39.77M20.14%-4.79M56.97%-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%-6.47M30.06%104.97M589.02%80.71M34.44%11.71M-8.17%8.71M-29.24%9.49M30,247.85%13.41M23.14%-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%35.59M601.08%82.41M34.23%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%-7.42M62.91%-626K-4,045.24%-1.69M8.34%-40.72K64.32%-44.43K-41.51%-124.53K-97.84%-88K23.14%-44.48K
Cash from discontinued financing activities
Financing cash flow -31.20%-79.1M-832.38%-60.29M-106.16%-6.47M30.06%104.97M589.02%80.71M34.44%11.71M-8.17%8.71M-29.24%9.49M30,247.85%13.41M23.14%-44.48K
Net cash flow
Beginning cash position 73.12%106.47M496.41%61.5M-77.43%10.31M405.49%45.7M61.82%9.04M0.81%5.59M-52.86%5.54M1,410.64%11.76M-30.83%778.21K174.54%1.13M
Current changes in cash -70.10%13.45M-12.15%44.97M244.67%51.19M-196.53%-35.38M961.36%36.66M7,440.74%3.45M100.74%45.8K-156.59%-6.21M3,282.67%10.98M-144.89%-344.89K
Effect of exchange rate changes --------------------75.32%-25355.08%-1.03K-354.12%-2.28K144.70%89896.22%-2.01K
End cash Position 12.63%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-30.83%778.21K
Free cash from -12.08%92.54M83.15%105.26M141.30%57.47M-215.86%-139.15M-551.68%-44.05M23.26%-6.76M44.40%-8.81M-414.95%-15.84M-111.81%-3.08M-144.08%-1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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