Capricorn Metals | CMM - Current Liabilities

Stock Price

11.55

Daily Change

-0.35 -2.90%

Monthly

7.40%

Yearly

26.87%

Q2 Forecast

11.39

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 4.9B

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	96.520	0.67	0.70%
Brent	105.842	0.77	0.73%
Natural gas	2.5728	0.04	-1.58%
Gasoline	3.4702	0.01	0.23%
Heating Oil	4.0251	0.04	0.93%
Gold	4682.86	15.20	-0.32%
Silver	75.094	0.29	-0.38%
Copper	6.0138	0.06	-1.02%
Soybeans	1158.44	1.31	-0.11%
Wheat	612.26	1.51	0.25%
Coal	129.10	3.70	-2.79%
Steel	3129.00	9.00	-0.29%
TTF Gas	45.29	0.79	1.78%
Lumber	583.50	0.00	0.00%
Iron Ore CNY	787.00	3.50	0.45%
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	Actual	Chg	%Chg
EURUSD	1.16802	0.0003	-0.03%
GBPUSD	1.34624	0.0005	-0.04%
AUDUSD	0.71254	0.0003	-0.04%
NZDUSD	0.58533	0.0001	-0.01%
USDJPY	159.774	0.0725	0.05%
USDCNY	6.83619	0.0013	0.02%
USDCHF	0.78668	0.0001	0.02%
USDCAD	1.37037	0.0003	0.02%
USDMXN	17.4341	0.0152	0.09%
USDINR	94.1700	0.0778	0.08%
USDBRL	5.03260	0.0049	0.10%
USDRUB	75.8750	0.7750	1.03%
USDKRW	1482.55	0.9100	0.06%
DXY	98.852	0.0321	0.03%
USDTRY	45.0024	0.0201	0.04%
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	Actual	Chg	%Chg
US500	7112.59	4	0.06%
US30	49186	124	-0.25%
US100	26937	154	0.58%
JP225	59346	206	0.35%
GB100	10457	19	-0.19%
DE40	24048	107	-0.44%
FR40	8227	71	0.87%
IT40	47907	122	0.26%
ES35	17886	121	-0.67%
ASX200	8724	69	-0.79%
SHANGHAI	4075	18	-0.45%
SENSEX	77664	852	-1.09%
TSX	33913	42	-0.12%
MOEX	2771	10	0.36%
IBOVESPA	191378	1,511	-0.78%
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	Actual	Chg	%Chg
Apple	273.44	0.27	0.10%
Tesla	373.72	13.79	-3.56%
Microsoft	415.75	17.17	-3.97%
Amazon	255.03	0.33	-0.13%
Meta	659.15	15.57	-2.31%
Nvidia	199.64	2.86	-1.41%
Visa	308.88	2.41	-0.77%
JPMorgan	311.72	1.30	-0.42%
Oracle	176.28	11.22	-5.98%
J&J	230.65	4.55	2.01%
P&G	145.71	2.86	2.00%
Exxon Mobil	150.54	1.04	0.70%
Alphabet	338.89	0.43	-0.13%
Goldman Sachs	931.51	3.33	-0.36%
Caterpillar	835.24	26.37	3.26%
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	Actual	Chg	%Chg
United States	4.3350	0.006	0.01%
United Kingdom	4.9300	0.024	0.02%
Japan	2.4400	0.014	0.01%
Australia	5.0120	0.035	0.04%
Germany	3.0042	0.004	0.00%
Brazil	13.7700	0.135	0.14%
Russia	14.3100	0.050	0.05%
India	6.9490	0.040	0.04%
Canada	3.4850	0.007	-0.01%
Italy	3.8067	0.009	0.01%
France	3.6666	0.009	0.01%
South Africa	8.6250	0.070	0.07%
China	1.7380	0.002	0.00%
Switzerland	0.4120	0.004	0.00%
Chile	5.3700	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78379	112	0.14%
Ether	2328.31	2.8810	-0.12%
Binance	638.5	0.7500	-0.12%
Cardano	0.25088	0.0009	0.35%
Solana	86.1298	0.0114	-0.01%
XRP	1.43970	0.0009	0.06%
Polkadot	1.25	0.0074	0.60%
Avalanche	9.40	0.0100	0.11%
Polygon	0.09	0.0002	0.21%
Cosmos	1.93	0.0162	0.85%
Dai	0.99966	0.0597	6.35%
Litecoin	56.110	0.1400	-0.25%
Uniswap	3.27	0.0292	-0.88%
Algorand	0.10	0.0014	1.31%
Bitcoin Cash	459.69	0.9400	-0.20%
More

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