Capricorn Metals | CMM - Cash And Equivalent

Capricorn Metals reported AUD119.92M in Cash and Equivalent for its fiscal semester ending in June of 2024.

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 4.97B

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

	Cash And Equivalent	Change		Date
Legend Mining	AUD 11M		2.07M	Dec/2024
Perseus Mining	AUD 751.83M		392.96M	Jun/2025
Regis Resources	AUD 277.94M		222.41M	Jun/2024
Westgold Resources	AUD 236.04M		59.63M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	86.411	2.07	2.46%
Brent	93.260	2.25	2.47%
Natural gas	2.8784	0.01	0.47%
Gasoline	3.4433	0.04	1.10%
Heating Oil	4.1973	0.07	1.71%
Gold	4116.02	38.30	0.94%
Silver	59.329	0.56	0.96%
Copper	6.4712	0.04	-0.61%
Soybeans	1219.85	0.35	0.03%
Wheat	680.86	2.86	0.42%
Coal	130.90	0.50	0.38%
Steel	3067.00	12.00	-0.39%
EU Gas	60.41	0.72	1.20%
Lumber	653.00	7.00	1.08%
Iron Ore CNY	738.00	11.00	-1.47%
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	Actual	Chg	%Chg
EURUSD	1.14119	0.0013	0.11%
GBPUSD	1.33846	0.0008	0.06%
AUDUSD	0.69975	0.0002	-0.03%
NZDUSD	0.58215	0.0004	-0.06%
USDJPY	163.073	0.1005	-0.06%
USDCNY	6.77297	0.0041	0.06%
USDCHF	0.81216	0.0004	-0.05%
USDCAD	1.40908	0.0017	-0.12%
USDMXN	17.4078	0.0026	-0.01%
USDINR	96.6050	0.2630	0.27%
USDBRL	5.07440	0.0137	-0.27%
USDRUB	78.7166	0.3416	0.44%
USDKRW	1479.05	2.6700	-0.18%
DXY	101.104	0.0688	-0.07%
USDTRY	47.2176	0.0361	0.08%
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	Actual	Chg	%Chg
US500	7483.35	26	-0.34%
US30	52077	147	-0.28%
US100	28811	345	-1.18%
JP225	66003	229	-0.35%
GB100	10567	19	-0.18%
DE40	24994	17	-0.07%
FR40	8359	4	-0.05%
IT40	52194	92	-0.18%
ES35	19303	77	-0.40%
ASX200	8774	20	-0.22%
SHANGHAI	3862	3	-0.07%
SENSEX	76734	736	-0.95%
TSX	35369	409	1.17%
MOEX	2055	15	-0.73%
IBOVESPA	173326	45	-0.03%
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	Actual	Chg	%Chg
Apple	327.65	1.06	0.32%
Tesla	379.08	9.15	2.47%
Microsoft	397.81	4.48	-1.11%
Amazon	247.59	2.40	-0.96%
Meta	643.90	1.95	-0.30%
Nvidia	207.54	4.26	2.10%
Visa	355.89	5.32	-1.47%
JPMorgan	344.73	5.86	1.73%
Oracle	127.07	5.62	4.63%
J&J	250.68	1.86	0.75%
SpaceX	123.54	3.69	3.08%
Exxon Mobil	151.53	3.17	2.14%
Alphabet	346.23	5.76	-1.64%
Goldman Sachs	1084.85	29.82	2.83%
Caterpillar	889.49	25.19	2.91%
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	Actual	Chg	%Chg
United States	4.6410	0.012	0.01%
United Kingdom	5.0508	0.013	0.01%
Japan	2.7440	0.015	0.02%
Australia	4.9800	0.001	0.00%
Germany	3.1867	0.021	0.02%
Brazil	14.7700	0.040	0.04%
Russia	16.3800	0.440	-0.44%
India	6.8080	0.027	0.03%
Canada	3.5620	0.003	0.00%
Italy	4.0300	0.031	0.03%
France	3.9980	0.041	0.04%
South Africa	8.7050	0.015	0.02%
China	1.7280	0.005	-0.01%
Switzerland	0.4570	0.008	0.01%
Chile	5.5450	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	65880	621	-0.93%
Ether	1916.36	11.4400	-0.59%
Binance	568.7	4.7800	-0.83%
Cardano	0.17082	0.0027	-1.53%
Solana	77.1900	0.8909	-1.14%
XRP	1.13197	0.0102	-0.89%
Polkadot	0.84	0.0070	-0.83%
Avalanche	6.50	0.0600	-0.91%
Polygon	0.08	0.0005	-0.61%
Cosmos	1.47	0.0157	-1.05%
Dai	0.99901	0.0007	-0.07%
Litecoin	46.398	0.4489	-0.96%
Uniswap	3.68	0.0347	-0.93%
Algorand	0.08	0.0006	-0.76%
Bitcoin Cash	220.91	2.7300	-1.22%
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