Capricorn Metals | CMM - Current Liabilities

Capricorn Metals reported AUD143.75M in Current Liabilities 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 4.97B

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

	Current Liabilities	Change		Date
Legend Mining	AUD 474.52K		78.53K	Jun/2025
Perseus Mining	AUD 184.92M		29.52M	Dec/2025
Regis Resources	AUD 448.67M		14.79M	Dec/2024
Westgold Resources	AUD 464.58M		71.41M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	85.108	0.77	0.91%
Brent	92.034	1.02	1.13%
Natural gas	2.8795	0.01	0.51%
Gasoline	3.4233	0.02	0.51%
Heating Oil	4.1467	0.02	0.49%
Gold	4134.51	56.79	1.39%
Silver	59.766	1.00	1.70%
Copper	6.4653	0.05	-0.70%
Soybeans	1221.93	2.43	0.20%
Wheat	681.27	3.27	0.48%
Coal	130.90	0.50	0.38%
Steel	3073.00	6.00	-0.19%
EU Gas	60.32	0.63	1.05%
Lumber	653.00	7.00	1.08%
Iron Ore CNY	739.50	9.50	-1.27%
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	Actual	Chg	%Chg
EURUSD	1.14132	0.0014	0.13%
GBPUSD	1.33881	0.0012	0.09%
AUDUSD	0.69998	0.0001	0.01%
NZDUSD	0.58243	0.0001	-0.01%
USDJPY	163.077	0.0965	-0.06%
USDCNY	6.77401	0.0052	0.08%
USDCHF	0.81238	0.0002	-0.02%
USDCAD	1.40991	0.0009	-0.06%
USDMXN	17.3921	0.0183	-0.10%
USDINR	96.5950	0.2530	0.26%
USDBRL	5.08910	0.0010	0.02%
USDRUB	78.6100	0.0508	0.06%
USDKRW	1480.94	0.7800	-0.05%
DXY	101.088	0.0981	-0.10%
USDTRY	47.2180	0.0365	0.08%
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	Actual	Chg	%Chg
US500	7498.03	11	-0.15%
US30	52205	20	-0.04%
US100	28873	282	-0.97%
JP225	66135	97	-0.15%
GB100	10586	61	0.58%
DE40	25070	59	0.23%
FR40	8392	28	0.34%
IT40	52353	68	0.13%
ES35	19429	49	0.25%
ASX200	8782	11	-0.13%
SHANGHAI	3862	3	-0.07%
SENSEX	76859	611	-0.79%
TSX	35369	409	1.17%
MOEX	2070	69	3.46%
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	4.6320	0.003	0.00%
United Kingdom	5.0401	0.002	0.00%
Japan	2.7390	0.010	0.01%
Australia	4.9760	0.006	-0.01%
Germany	3.1696	0.003	0.00%
Brazil	14.7700	0.040	0.04%
Russia	16.3800	0.440	-0.44%
India	6.7810	0.010	-0.01%
Canada	3.5620	0.003	0.00%
Italy	4.0130	0.029	0.03%
France	3.9580	0.011	0.01%
South Africa	8.6900	0.015	-0.02%
China	1.7290	0.004	0.00%
Switzerland	0.4490	0.006	-0.01%
Chile	5.6000	0.060	0.06%
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	Actual	Chg	%Chg
Bitcoin	65960	542	-0.81%
Ether	1918.68	9.1225	-0.47%
Binance	568.7	4.7500	-0.83%
Cardano	0.17149	0.0020	-1.14%
Solana	77.3122	0.7687	-0.98%
XRP	1.13186	0.0103	-0.90%
Polkadot	0.84	0.0033	-0.39%
Avalanche	6.48	0.0780	-1.19%
Polygon	0.08	0.0000	0.04%
Cosmos	1.47	0.0133	-0.90%
Dai	0.99901	0.0007	-0.07%
Litecoin	46.390	0.4572	-0.98%
Uniswap	3.69	0.0243	-0.65%
Algorand	0.08	0.0000	0.04%
Bitcoin Cash	221.65	1.9900	-0.89%
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