Capricorn Metals | CMM - Current Liabilities

Stock Price

10.95

Daily Change

-0.76 -6.45%

Monthly

-28.18%

Yearly

35.96%

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	106.656	6.54	6.53%
Brent	108.166	7.01	6.93%
Natural gas	2.8683	0.05	1.75%
Gasoline	3.2769	0.19	6.00%
Heating Oil	4.3958	0.34	8.36%
Gold	4584.16	201.09	-4.20%
Silver	70.296	4.79	-6.38%
Copper	5.5185	0.11	-1.88%
Soybeans	1171.39	2.89	0.25%
Wheat	605.32	7.82	1.31%
Coal	137.20	5.25	-3.69%
Steel	3112.00	9.00	0.29%
TTF Gas	50.21	2.70	5.69%
Lumber	606.00	2.50	-0.41%
Iron Ore CNY	811.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.15249	0.0064	-0.55%
GBPUSD	1.32104	0.0095	-0.71%
AUDUSD	0.68676	0.0060	-0.87%
NZDUSD	0.57049	0.0048	-0.84%
USDJPY	159.410	0.5780	0.36%
USDCNY	6.89091	0.0135	0.20%
USDCHF	0.79935	0.0051	0.64%
USDCAD	1.39140	0.0037	0.27%
USDMXN	17.9465	0.1259	0.71%
USDINR	93.1030	0.4613	0.50%
USDBRL	5.15630	0.0004	0.01%
USDRUB	80.4600	0.1600	0.20%
USDKRW	1520.58	7.5700	0.50%
DXY	100.095	0.4442	0.45%
USDTRY	44.5001	0.0313	0.07%
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	Actual	Chg	%Chg
US500	6494.23	81	-1.23%
US30	46055	511	-1.10%
US100	23627	393	-1.64%
JP225	52355	1,385	-2.58%
GB100	10365	188	1.85%
DE40	22860	439	-1.88%
FR40	7863	118	-1.48%
IT40	44919	796	-1.74%
ES35	17292	289	-1.64%
ASX200	8530	142	-1.64%
SHANGHAI	3915	33	-0.84%
SENSEX	71738	1,397	-1.91%
TSX	32958	190	0.58%
MOEX	2775	1	-0.04%
IBOVESPA	187953	491	0.26%
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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	4.3800	0.058	0.06%
United Kingdom	4.7750	0.000	0.00%
Japan	2.3850	0.081	0.08%
Australia	5.0340	0.079	0.08%
Germany	3.0315	0.035	0.04%
Brazil	14.0200	0.025	-0.03%
Russia	14.4700	0.050	-0.05%
India	7.0760	0.074	0.00%
Canada	3.5030	0.029	0.03%
Italy	3.9330	0.086	0.09%
France	3.7479	0.068	0.07%
South Africa	8.8850	0.280	-0.28%
China	1.8170	0.006	-0.01%
Switzerland	0.3980	0.031	0.03%
Chile	5.6350	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	66599	1,471	-2.16%
Ether	2048.82	89.1983	-4.17%
Binance	589.6	21.4500	-3.51%
Cardano	0.23813	0.0101	-4.06%
Solana	79.2199	1.9800	-2.44%
Ripple	1.31547	0.0316	-2.35%
Polkadot	1.22	0.0352	-2.80%
Avalanche	8.70	0.4200	-4.61%
Polygon	0.09	0.0015	-1.62%
Cosmos	1.64	0.0403	-2.40%
Dai	0.99984	0.0002	-0.02%
Litecoin	52.452	1.3579	-2.52%
Uniswap	3.34	0.2243	-6.29%
Algorand	0.10	0.0032	-3.08%
Bitcoin Cash	441.01	13.5600	-2.98%
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