Capricorn Metals Ltd (ASX:CMM)
Australia
· Delayed Price · Currency is AUD 13.18
-0.21 (-1.57%)
Mar 10, 2026, 9:59 AM AEST
Capricorn Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 440.83 | 355.75 | 119.92 | 106.47 | 61.5 | 10.31 | Upgrade
|
| Short-Term Investments | 0.91 | 0.12 | 0.74 | 0.95 | 1.35 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 441.74 | 355.87 | 120.66 | 107.42 | 62.85 | 12 | Upgrade
|
| Cash Growth | 24.20% | 194.94% | 12.32% | 70.92% | 423.75% | -73.98% | Upgrade
|
| Other Receivables | 8.96 | 5.83 | 2.94 | 2.15 | 1.76 | 1 | Upgrade
|
| Receivables | 8.96 | 5.83 | 2.94 | 2.15 | 1.76 | 1 | Upgrade
|
| Inventory | 53.59 | 55.42 | 16.07 | 16.62 | 14.91 | 14.07 | Upgrade
|
| Other Current Assets | 4 | 9.36 | 8.11 | 5.81 | 5.02 | 4.33 | Upgrade
|
| Total Current Assets | 508.29 | 426.49 | 147.78 | 132 | 84.54 | 31.39 | Upgrade
|
| Property, Plant & Equipment | 989.48 | 511.85 | 396.57 | 354.15 | 331.02 | 263.69 | Upgrade
|
| Other Long-Term Assets | 110.45 | 101.35 | 79.2 | 50.34 | 32.95 | 4.52 | Upgrade
|
| Total Assets | 1,608 | 1,040 | 623.56 | 536.49 | 448.51 | 299.6 | Upgrade
|
| Accounts Payable | 40.61 | 35.79 | 32 | 17.14 | 8.17 | 6.1 | Upgrade
|
| Accrued Expenses | 31.35 | 26.86 | 13.67 | 11.69 | 13.23 | 11.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 50.66 | 0.61 | 38.39 | 32 | Upgrade
|
| Current Portion of Leases | 6.02 | 10.14 | 9.63 | 9.43 | 7.61 | 7.45 | Upgrade
|
| Current Income Taxes Payable | 53.5 | 3.13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 12.27 | 10.02 | 6.66 | 5.85 | 7.09 | 1.73 | Upgrade
|
| Total Current Liabilities | 143.75 | 85.94 | 112.62 | 44.72 | 74.49 | 58.97 | Upgrade
|
| Long-Term Debt | - | - | - | 50 | 27 | 38 | Upgrade
|
| Long-Term Leases | 19.08 | 21.66 | 23.82 | 31.77 | 37.82 | 43.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.72 | 95.57 | 47.82 | 25.9 | 20.9 | - | Upgrade
|
| Other Long-Term Liabilities | 82.86 | 55.31 | 130.04 | 127.56 | 40.77 | 28.57 | Upgrade
|
| Total Liabilities | 344.4 | 258.48 | 314.29 | 279.95 | 200.98 | 169.14 | Upgrade
|
| Common Stock | 877.58 | 546.94 | 203.3 | 203.42 | 203.52 | 180.63 | Upgrade
|
| Retained Earnings | 427.62 | 297.3 | 141.75 | 49.98 | 37.91 | -60.82 | Upgrade
|
| Comprehensive Income & Other | -41.38 | -63.03 | -35.79 | 3.13 | 6.1 | 10.65 | Upgrade
|
| Shareholders' Equity | 1,264 | 781.21 | 309.27 | 256.54 | 247.54 | 130.46 | Upgrade
|
| Total Liabilities & Equity | 1,608 | 1,040 | 623.56 | 536.49 | 448.51 | 299.6 | Upgrade
|
| Total Debt | 25.11 | 31.8 | 84.11 | 91.81 | 110.82 | 121.06 | Upgrade
|
| Net Cash (Debt) | 416.63 | 324.06 | 36.55 | 15.61 | -47.97 | -109.06 | Upgrade
|
| Net Cash Growth | 51.17% | 786.73% | 134.06% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.97 | 0.80 | 0.10 | 0.04 | -0.13 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 456.17 | 431.08 | 377.53 | 375.96 | 371.93 | 350.02 | Upgrade
|
| Total Common Shares Outstanding | 456.17 | 431.08 | 377.53 | 375.96 | 371.93 | 350.02 | Upgrade
|
| Working Capital | 364.55 | 340.55 | 35.17 | 87.27 | 10.05 | -27.57 | Upgrade
|
| Book Value Per Share | 2.77 | 1.81 | 0.82 | 0.68 | 0.67 | 0.37 | Upgrade
|
| Tangible Book Value | 1,264 | 781.21 | 309.27 | 256.54 | 247.54 | 130.46 | Upgrade
|
| Tangible Book Value Per Share | 2.77 | 1.81 | 0.82 | 0.68 | 0.67 | 0.37 | Upgrade
|
| Buildings | 92.77 | 57.21 | 51.31 | 49.83 | 48.09 | - | Upgrade
|
| Machinery | 151.13 | 145.66 | 139.33 | 131.95 | 127.57 | 1.78 | Upgrade
|
| Construction In Progress | 24.33 | 11.05 | 9.16 | 5.45 | 2.65 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.