Capricorn Metals | CMM - Current Liabilities

Stock Price

13.56

Daily Change

-0.39 -2.80%

Monthly

14.62%

Yearly

61.05%

Q2 Forecast

13.38

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 5.59B

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	105.433	4.26	4.21%
Brent	109.392	3.67	3.47%
Natural gas	2.9527	0.06	2.03%
Gasoline	3.6923	0.09	2.40%
Heating Oil	4.0637	0.16	4.05%
Gold	4542.27	108.93	-2.34%
Silver	76.302	7.10	-8.51%
Copper	6.2442	0.32	-4.92%
Soybeans	1175.23	17.27	-1.45%
Wheat	632.42	25.58	-3.89%
Coal	130.40	0.75	-0.57%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.29	2.64	5.54%
Lumber	591.03	5.03	0.86%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16264	0.0043	-0.37%
GBPUSD	1.33299	0.0074	-0.55%
AUDUSD	0.71503	0.0071	-0.98%
NZDUSD	0.58402	0.0090	-1.51%
USDJPY	158.694	0.3260	0.21%
USDCNY	6.81407	0.0274	0.40%
USDCHF	0.78690	0.0033	0.42%
USDCAD	1.37509	0.0031	0.23%
USDMXN	17.3555	0.1340	0.78%
USDINR	95.8580	0.1618	0.17%
USDBRL	5.07380	0.0475	0.95%
USDRUB	72.7674	0.4826	-0.66%
USDKRW	1498.35	6.9000	0.46%
DXY	99.248	0.4286	0.43%
USDTRY	45.5460	0.1191	0.26%
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	Actual	Chg	%Chg
US500	7423.23	78	-1.04%
US30	49559	504	-1.01%
US100	29119	462	-1.56%
JP225	61825	829	-1.32%
GB100	10165	208	-2.00%
DE40	23808	648	-2.65%
FR40	7929	154	-1.90%
IT40	49051	999	-2.00%
ES35	17620	190	-1.07%
ASX200	8552	88	-1.02%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33751	517	-1.51%
MOEX	2633	26	-0.96%
IBOVESPA	176386	1,980	-1.11%
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	Actual	Chg	%Chg
Apple	301.20	2.99	1.00%
Tesla	425.11	18.19	-4.10%
Microsoft	422.28	12.85	3.14%
Amazon	262.20	5.02	-1.88%
Meta	613.42	5.01	-0.81%
Nvidia	228.06	7.68	-3.26%
Visa	326.64	4.12	1.28%
JPMorgan	297.30	2.61	-0.87%
Oracle	192.35	3.26	-1.67%
J&J	228.33	2.47	-1.07%
P&G	142.04	0.67	-0.47%
Exxon Mobil	156.06	3.28	2.15%
Alphabet	392.71	8.36	-2.08%
Goldman Sachs	952.44	16.52	-1.70%
Caterpillar	884.11	36.11	-3.92%
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	Actual	Chg	%Chg
United States	4.5840	0.095	0.10%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7050	0.070	0.07%
Australia	5.1030	0.080	0.08%
Germany	3.1672	0.119	0.12%
Brazil	14.4670	0.219	0.22%
Russia	14.8500	0.170	0.17%
India	7.0880	0.053	0.05%
Canada	3.6940	0.124	0.12%
Italy	3.9510	0.167	0.17%
France	3.8030	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7500	0.002	0.00%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79133	1,924	-2.37%
Ether	2221.73	59.0556	-2.59%
Binance	670.7	7.3400	-1.08%
Cardano	0.25803	0.0121	-4.49%
Solana	89.0433	3.0691	-3.33%
XRP	1.43512	0.0490	-3.30%
Polkadot	1.31	0.0553	-4.06%
Avalanche	9.49	0.4000	-4.04%
Polygon	0.09	0.0015	-1.58%
Cosmos	1.94	0.1074	-5.25%
Dai	0.99954	0.0003	-0.03%
Litecoin	56.840	1.3072	-2.25%
Uniswap	3.60	0.1252	-3.36%
Algorand	0.11	0.0076	-6.30%
Bitcoin Cash	424.71	10.0000	-2.30%
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News

Lumber Hits 5-week High
FTSE 100 Falls 2%
FX Updates: New Zealand Dollar Drops...
Copper is down by 5%
Natural Gas EU traded above 50 EUR/MW...
Dollar at Nearly 1-Month High
Ibovespa Falls as Political Concerns ...
Treasury Yields March Higher on Infla...
Australia 10Y Bond Yield Hits 6-week ...
TSX Slides as Bond Rout and Oil Surge...
More