Capricorn Metals | CMM - Current Liabilities

Stock Price

10.94

Daily Change

-0.76 -6.50%

Monthly

-28.22%

Yearly

35.90%

Q2 Forecast

10.00

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 4.82B

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	106.893	6.77	6.76%
Brent	108.319	7.16	7.08%
Natural gas	2.8565	0.04	1.33%
Gasoline	3.2946	0.20	6.57%
Heating Oil	4.3831	0.33	8.04%
Gold	4638.10	147.15	-3.08%
Silver	71.620	3.46	-4.61%
Copper	5.5450	0.08	-1.40%
Soybeans	1173.65	5.15	0.44%
Wheat	606.05	8.55	1.43%
Coal	137.20	5.25	-3.69%
Steel	3109.00	6.00	0.19%
TTF Gas	49.03	1.52	3.20%
Lumber	606.00	2.50	-0.41%
Iron Ore CNY	806.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15287	0.0060	-0.52%
GBPUSD	1.32031	0.0102	-0.77%
AUDUSD	0.68770	0.0051	-0.73%
NZDUSD	0.57107	0.0042	-0.74%
USDJPY	159.653	0.8210	0.52%
USDCNY	6.89764	0.0204	0.30%
USDCHF	0.79910	0.0048	0.61%
USDCAD	1.39173	0.0041	0.29%
USDMXN	17.9168	0.0980	0.55%
USDINR	92.8570	0.2153	0.23%
USDBRL	5.15630	0.0004	0.01%
USDRUB	80.5327	0.2327	0.29%
USDKRW	1513.83	0.8200	0.05%
DXY	100.121	0.4699	0.47%
USDTRY	44.4948	0.0260	0.06%
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	Actual	Chg	%Chg
US500	6511.90	63	-0.96%
US30	46206	360	-0.77%
US100	23706	314	-1.31%
JP225	52666	1,074	-2.00%
GB100	10364	0	0.00%
DE40	22971	328	-1.41%
FR40	7915	67	-0.84%
IT40	45255	460	-1.01%
ES35	17409	172	-0.98%
ASX200	8582	90	-1.04%
SHANGHAI	3919	29	-0.74%
SENSEX	72623	511	-0.70%
TSX	32958	190	0.58%
MOEX	2781	6	0.20%
IBOVESPA	187953	0	0.00%
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	Actual	Chg	%Chg
Apple	255.68	1.89	0.74%
Tesla	381.26	9.51	2.56%
Microsoft	369.37	0.80	-0.22%
Amazon	210.57	2.30	1.10%
Meta	579.26	7.13	1.25%
Nvidia	175.75	1.35	0.77%
Visa	298.51	3.73	-1.23%
JPMorgan	295.38	1.22	0.41%
Oracle	145.23	1.88	-1.28%
J&J	244.12	0.32	-0.13%
P&G	144.09	0.35	-0.24%
Exxon Mobil	160.78	8.88	-5.23%
Alphabet	297.48	9.92	3.45%
Goldman Sachs	860.21	14.22	1.68%
Caterpillar	730.32	21.86	3.09%
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	Actual	Chg	%Chg
United States	4.3720	0.050	0.05%
United Kingdom	4.8240	0.049	0.05%
Japan	2.3900	0.086	0.09%
Australia	5.0180	0.063	0.06%
Germany	3.0186	0.022	0.02%
Brazil	14.0200	0.025	-0.03%
Russia	14.4700	0.050	-0.05%
India	7.0760	0.074	0.07%
Canada	3.5030	0.029	0.03%
Italy	3.9060	0.059	0.06%
France	3.7230	0.043	0.04%
South Africa	9.0400	0.155	0.16%
China	1.8170	0.006	-0.01%
Switzerland	0.3820	0.015	0.02%
Chile	5.6350	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	66673	1,397	-2.05%
Ether	2050.04	87.9830	-4.12%
Binance	590.9	20.1100	-3.29%
Cardano	0.23897	0.0092	-3.72%
Solana	79.2154	1.9845	-2.44%
Ripple	1.31283	0.0343	-2.54%
Polkadot	1.22	0.0370	-2.94%
Avalanche	8.72	0.4000	-4.39%
Polygon	0.09	0.0015	-1.62%
Cosmos	1.64	0.0341	-2.03%
Dai	0.99966	0.0003	-0.03%
Litecoin	52.210	1.5998	-2.97%
Uniswap	3.33	0.2373	-6.65%
Algorand	0.10	0.0005	-0.48%
Bitcoin Cash	444.84	9.7300	-2.14%
More

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