CMC Markets | CMCX - Debt

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

Financials

GBP

GBP 1.01B

Cash and Equivalent

GBP 146.22M

GBP 492K

GBP 915.91M

Current Liabilities

GBP 522.22M

GBP 11.82M

4.02

GBP 28.12M

EPS Earnings Per Share

GBP 0.14

Equity Capital and Reserves

GBP 457.18M

Gross Profit on Sales

GBP 160.14M

Interest Expense on Debt

GBP 1.08M

GBP 17.48M

Market Capitalization

GBP 961.17M

GBP 38.42M

Operating Expenses

GBP 178.77M

Operating Profit

GBP 28.12M

Ordinary Share Capital

GBP 279.82M

PE Price to Earnings

12.53

GBP 65.33M

GBP 206.89M

Selling and Administration Expenses

GBP 33.91M

GBP 37.9M

Trade Creditors

GBP 397.59M

GBP 492.03M

	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	75.153	2.18	-2.82%
Brent	78.888	1.70	-2.11%
Natural gas	3.2944	0.10	3.05%
Gasoline	2.9634	0.04	-1.29%
Heating Oil	3.1438	0.05	-1.56%
Gold	4193.11	41.37	1.00%
Silver	65.943	1.04	1.61%
Copper	6.2961	0.03	-0.49%
Soybeans	1126.37	3.62	0.32%
Wheat	604.41	1.34	-0.22%
Coal	144.00	0.00	0.00%
Steel	3081.00	3.00	-0.10%
TTF Gas	42.61	0.51	1.22%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14654	0.0006	-0.05%
GBPUSD	1.32250	0.0006	-0.05%
AUDUSD	0.70080	0.0004	-0.06%
NZDUSD	0.57305	0.0010	-0.17%
USDJPY	161.520	0.2475	0.15%
USDCNY	6.77425	0.0095	-0.14%
USDCHF	0.80747	0.0003	0.04%
USDCAD	1.41790	0.0029	0.20%
USDMXN	17.3319	0.0050	-0.03%
USDINR	94.4530	0.1741	-0.18%
USDBRL	5.14680	0.0056	-0.11%
USDRUB	73.0000	0.3250	-0.44%
USDKRW	1539.27	12.1500	0.80%
DXY	100.824	0.0638	0.06%
USDTRY	46.4604	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7471.91	29	-0.38%
US30	51440	125	-0.24%
US100	30267	139	-0.46%
JP225	72792	1,542	2.16%
GB100	10363	36	-0.35%
DE40	25005	19	0.08%
FR40	8421	47	-0.55%
IT40	52849	161	0.31%
ES35	19347	57	-0.29%
ASX200	8809	20	-0.23%
SHANGHAI	4088	2	-0.06%
SENSEX	76803	607	-0.78%
TSX	34857	112	-0.32%
MOEX	2421	21	-0.85%
IBOVESPA	168334	56	0.03%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	181.80	2.49	-1.35%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4800	0.020	0.02%
United Kingdom	4.8446	0.087	0.09%
Japan	2.6620	0.015	0.02%
Australia	4.7990	0.010	-0.01%
Germany	2.9843	0.061	0.06%
Brazil	14.8200	0.138	0.14%
Russia	15.4400	0.240	0.24%
India	6.8500	0.011	0.01%
Canada	3.3970	0.023	0.02%
Italy	3.7114	0.070	0.07%
France	3.6340	0.000	0.00%
South Africa	8.4800	0.045	0.05%
China	1.7350	0.017	-0.02%
Switzerland	0.3308	0.009	0.01%
Chile	5.4500	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64441	1,216	1.92%
Ether	1742.15	37.5477	2.20%
Binance	593.6	9.4600	1.62%
Cardano	0.16050	0.0040	2.57%
Solana	73.9852	1.6452	2.27%
XRP	1.13950	0.0155	1.38%
Polkadot	0.96	0.0186	1.97%
Avalanche	6.25	0.1490	2.44%
Polygon	0.08	0.0006	0.73%
Cosmos	1.78	0.0286	1.63%
Dai	0.99476	0.0085	-0.84%
Litecoin	45.089	0.6706	1.51%
Uniswap	3.04	0.0624	2.09%
Algorand	0.09	0.0015	1.69%
Bitcoin Cash	199.04	4.2500	2.18%
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