Capricorn Metals | CMM - Assets

Capricorn Metals reported AUD1.61B in Assets for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 1.61B

Cash and Equivalent

AUD 119.92M

AUD 143.36M

AUD 508.29M

Current Liabilities

AUD 143.75M

AUD 80.07M

AUD 207.47M

AUD 101.71M

EPS Earnings Per Share

AUD 0.34

Equity Capital and Reserves

AUD 1.26B

Gross Profit on Sales

AUD 88.3M

Interest Expense on Debt

AUD 1.42M

AUD 19.08M

Market Capitalization

AUD 5.65B

AUD 124.7M

Operating Expenses

AUD 149.51M

Operating Profit

AUD 207.47M

Ordinary Share Capital

AUD 456.17M

PE Price to Earnings

22.91

AUD 2.35M

AUD 356.98M

Selling and Administration Expenses

AUD 1.92M

AUD 16.07M

Trade Creditors

AUD 40.61M

AUD 8.96M

	Assets	Change		Date
Legend Mining	AUD 46.46M		3.09M	Jun/2025
Perseus Mining	AUD 2.72B		237.53M	Dec/2025
Regis Resources	AUD 2.26B		128.6M	Dec/2024
Westgold Resources	AUD 3.45B		248.13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.704	0.10	0.14%
Brent	79.411	0.44	-0.55%
Natural gas	3.2145	0.02	-0.57%
Gasoline	2.9776	0.02	-0.58%
Heating Oil	3.1360	0.01	0.28%
Gold	4154.90	55.10	-1.31%
Silver	64.993	0.66	-1.01%
Copper	6.3486	0.03	-0.41%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.20	0.14%
Steel	3084.00	2.00	-0.06%
TTF Gas	41.59	1.07	2.64%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14593	0.0001	0.01%
GBPUSD	1.32304	0.0025	0.19%
AUDUSD	0.70161	0.0003	0.04%
NZDUSD	0.57434	0.0012	-0.20%
USDJPY	161.264	0.1110	-0.07%
USDCNY	6.79070	0.0122	0.18%
USDCHF	0.80586	0.0013	0.16%
USDCAD	1.41405	0.0007	0.05%
USDMXN	17.3496	0.0143	-0.08%
USDINR	94.3250	0.0354	-0.04%
USDBRL	5.16210	0.0234	-0.45%
USDRUB	73.6600	0.3350	0.46%
USDKRW	1530.28	8.0800	-0.53%
DXY	100.793	0.0558	-0.06%
USDTRY	46.4452	0.0111	0.02%
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	Actual	Chg	%Chg
US500	7483.56	17	-0.23%
US30	51516	47	-0.09%
US100	30295	111	-0.37%
JP225	71883	830	1.17%
GB100	10379	21	-0.20%
DE40	25142	115	0.46%
FR40	8479	11	0.13%
IT40	53090	401	0.76%
ES35	19442	38	0.20%
ASX200	8814	97	-1.09%
SHANGHAI	4090	18	-0.43%
SENSEX	76849	561	-0.72%
TSX	34969	156	-0.44%
MOEX	2448	7	0.28%
IBOVESPA	168278	176	-0.10%
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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	244.37	6.87	2.89%
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	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	367.87	4.08	1.12%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.23	29.31	3.07%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.8296	0.072	0.07%
Japan	2.6470	0.024	0.02%
Australia	4.8230	0.020	0.02%
Germany	2.9735	0.050	0.05%
Brazil	14.7450	0.340	0.34%
Russia	15.2000	0.020	0.02%
India	6.8500	0.011	0.01%
Canada	3.4110	0.037	0.04%
Italy	3.6880	0.046	0.05%
France	3.6180	0.049	0.05%
South Africa	8.4900	0.055	0.06%
China	1.7270	0.026	-0.03%
Switzerland	0.3310	0.010	0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	62482	424	-0.67%
Ether	1689.42	20.3300	-1.19%
Binance	572.5	6.3100	-1.09%
Cardano	0.15952	0.0041	-2.50%
Solana	68.3265	1.3339	-1.91%
XRP	1.12414	0.0214	-1.87%
Polkadot	0.95	0.0196	-2.01%
Avalanche	6.06	0.2560	-4.05%
Polygon	0.08	0.0001	-0.18%
Cosmos	1.81	0.0031	-0.17%
Dai	0.99920	0.0010	-0.10%
Litecoin	43.430	0.4000	-0.91%
Uniswap	3.07	0.1393	-4.35%
Algorand	0.09	0.0037	-3.89%
Bitcoin Cash	194.06	5.4433	-2.73%
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