CMC Markets | CMCX - Debt

CMC Markets reported GBP11.82M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 767.46M

Cash and Equivalent

GBP 146.22M

GBP 2.63M

GBP 676.74M

Current Liabilities

GBP 319.06M

GBP 11.82M

4.76

GBP 50.17M

EPS Earnings Per Share

GBP 0.13

Equity Capital and Reserves

GBP 425.05M

Gross Profit on Sales

GBP 160.14M

Interest Expense on Debt

GBP 1.08M

GBP 15.92M

Market Capitalization

GBP 579.22M

GBP 35.94M

Operating Expenses

GBP 133.29M

Operating Profit

GBP 50.17M

Ordinary Share Capital

GBP 279.82M

PE Price to Earnings

GBP 10.39

GBP 65.33M

GBP 184.98M

Selling and Administration Expenses

GBP 33.91M

GBP 37.9M

Trade Creditors

GBP 253.12M

GBP 334.63M

	Debt	Change		Date
CMC Markets	GBP 11.82M		2.36M	Jun/2023
Molten Ventures	GBP 89.4M		100K	Mar/2024
Record	GBP 542K		357K	Sep/2024
Tatton Asset Management	GBP 0		569K	Mar/2025
XPS Pensions Group	GBP 68.97M		22.18M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	62.718	0.12	-0.19%
Brent	67.488	0.03	-0.05%
Natural gas	3.1903	0.03	-0.83%
Gasoline	1.9096	0.00	-0.23%
Heating Oil	2.3872	0.01	-0.23%
Gold	4984.02	62.11	1.26%
Silver	77.396	2.23	2.97%
Copper	5.8426	0.06	0.99%
Soybeans	1137.28	0.03	0.00%
Wheat	551.04	1.46	-0.26%
Coal	116.10	1.20	1.04%
Steel	3051.00	11.00	0.36%
TTF Gas	32.33	0.16	0.51%
Lumber	596.00	2.50	0.42%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18665	0.0004	-0.03%
GBPUSD	1.36147	0.0008	-0.06%
AUDUSD	0.70858	0.0004	-0.06%
NZDUSD	0.60348	0.0001	-0.02%
USDJPY	152.946	0.2095	0.14%
USDCNY	6.90273	0.0048	0.07%
USDCHF	0.76973	0.0004	0.06%
USDCAD	1.36150	0.0005	0.04%
USDMXN	17.2056	0.0188	-0.11%
USDINR	90.6450	0.0807	0.09%
USDBRL	5.21280	0.0004	0.01%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1441.76	1.6000	0.11%
DXY	96.960	0.0385	0.04%
USDTRY	43.7361	0.0003	0.00%
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	Actual	Chg	%Chg
US500	6840.59	8	0.11%
US30	49485	33	0.07%
US100	24702	15	0.06%
JP225	57296	344	-0.60%
GB100	10402	70	-0.67%
DE40	24998	145	0.58%
FR40	8341	27	0.33%
IT40	46223	288	-0.62%
ES35	17897	148	-0.82%
ASX200	8886	157	-1.74%
SHANGHAI	4105	29	-0.70%
SENSEX	82896	779	-0.93%
TSX	32465	789	-2.37%
MOEX	2766	8	0.29%
IBOVESPA	187766	1,933	-1.02%
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	Actual	Chg	%Chg
Apple	261.65	13.85	-5.03%
Tesla	416.85	11.42	-2.67%
Microsoft	401.84	2.53	-0.63%
Amazon	199.60	4.48	-2.20%
Meta	649.83	18.86	-2.82%
Nvidia	186.96	3.09	-1.63%
Visa	324.18	5.06	-1.54%
JPMorgan	302.64	8.18	-2.63%
Oracle	156.51	0.65	-0.41%
J&J	244.55	3.69	1.53%
P&G	161.21	1.21	0.76%
Exxon Mobil	149.93	5.63	-3.62%
Alphabet	309.00	1.96	-0.63%
Goldman Sachs	904.44	40.15	-4.25%
Caterpillar	758.29	16.71	-2.16%
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	Actual	Chg	%Chg
United States	4.1180	0.014	0.01%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.2400	0.005	0.01%
Australia	4.7510	0.003	0.00%
Germany	2.7770	0.019	-0.02%
Brazil	13.5870	0.015	-0.02%
Russia	14.6300	0.170	-0.17%
India	6.7060	0.015	-0.02%
Canada	3.2910	0.047	-0.05%
Italy	3.3934	0.014	-0.01%
France	3.3659	0.015	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.8000	0.020	0.02%
Switzerland	0.2870	0.025	-0.03%
Chile	5.3100	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66392	157	0.24%
Ether	1949.57	1.9700	0.10%
Binance	608.1	6.9600	-1.13%
Cardano	0.26217	0.0022	-0.84%
Solana	78.9261	0.5199	0.66%
Ripple	1.36197	0.0011	-0.08%
Polkadot	1.27	0.0171	-1.33%
Avalanche	8.83	0.0600	-0.67%
Polygon	0.10	0.0001	0.10%
Cosmos	1.96	0.0062	-0.32%
Dai	1.00000	0.0003	0.03%
Litecoin	52.840	0.2887	-0.54%
Uniswap	3.30	0.0530	1.63%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	510.28	7.3300	1.46%
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