Capricorn Metals | CMM - Current Assets

Stock Price

11.70

Daily Change

0.70 6.36%

Monthly

-24.66%

Yearly

47.17%

Q2 Forecast

10.00

Capricorn Metals reported AUD508.29M in Current 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 4.54B

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

	Current Assets	Change		Date
Legend Mining	AUD 11.92M		1.15M	Jun/2025
Perseus Mining	AUD 966.38M		17.87M	Dec/2025
Regis Resources	AUD 742.36M		280.19M	Dec/2024
Westgold Resources	AUD 801.19M		344.81M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.575	3.80	-3.75%
Brent	99.535	4.43	-4.27%
Natural gas	2.8695	0.01	-0.50%
Gasoline	3.1014	0.10	-3.20%
Heating Oil	3.9732	0.14	-3.42%
Gold	4723.30	48.78	1.04%
Silver	75.012	0.03	-0.04%
Copper	5.6246	0.04	0.66%
Soybeans	1165.63	5.37	-0.46%
Wheat	607.78	8.47	-1.37%
Coal	142.45	1.80	-1.25%
Steel	3130.00	5.00	0.16%
TTF Gas	47.72	3.04	-5.99%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	816.00	8.00	0.99%
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	Actual	Chg	%Chg
EURUSD	1.15851	0.0032	0.28%
GBPUSD	1.32837	0.0060	0.46%
AUDUSD	0.69368	0.0037	0.53%
NZDUSD	0.57619	0.0014	0.24%
USDJPY	158.347	0.3735	-0.24%
USDCNY	6.87664	0.0129	-0.19%
USDCHF	0.79510	0.0049	-0.61%
USDCAD	1.39025	0.0014	-0.10%
USDMXN	17.8426	0.0956	-0.53%
USDINR	93.0880	0.3969	-0.42%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	81.0600	0.2400	-0.30%
USDKRW	1499.04	7.7300	-0.51%
DXY	99.577	0.3844	-0.38%
USDTRY	44.4737	0.0224	0.05%
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	Actual	Chg	%Chg
US500	6583.62	55	0.84%
US30	46681	339	0.73%
US100	24009	269	1.13%
JP225	54010	2,946	5.77%
GB100	10348	171	1.68%
DE40	23326	646	2.85%
FR40	7994	177	2.27%
IT40	45458	1,149	2.59%
ES35	17554	504	2.96%
ASX200	8672	190	2.24%
SHANGHAI	3949	57	1.47%
SENSEX	73668	1,720	2.39%
TSX	32768	833	2.61%
MOEX	2769	7	-0.26%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2690	0.049	-0.05%
United Kingdom	4.8790	0.023	0.02%
Japan	2.2960	0.063	-0.06%
Australia	4.8840	0.079	-0.08%
Germany	2.9449	0.063	-0.06%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4740	0.035	-0.04%
Italy	3.7730	0.142	-0.14%
France	3.6180	0.103	-0.10%
South Africa	8.9500	0.215	-0.22%
China	1.8230	0.012	0.01%
Switzerland	0.3280	0.027	-0.03%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	69111	868	1.27%
Ether	2151.33	47.0800	2.24%
Binance	620.2	2.9400	0.48%
Cardano	0.25247	0.0111	4.58%
Solana	84.4600	1.3752	1.66%
Ripple	1.36367	0.0239	1.79%
Polkadot	1.30	0.0450	3.59%
Avalanche	9.40	0.4900	5.50%
Polygon	0.09	0.0035	3.84%
Cosmos	1.74	0.0307	1.80%
Dai	0.99988	0.0006	0.06%
Litecoin	54.630	0.7200	1.34%
Uniswap	3.66	0.1173	3.32%
Algorand	0.10	0.0095	10.19%
Bitcoin Cash	464.38	1.6873	-0.36%
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