Capricorn Metals | CMM - Debt

Stock Price

11.55

Daily Change

-0.34 -2.86%

Monthly

7.44%

Yearly

26.92%

Q2 Forecast

11.39

Capricorn Metals reported AUD80.06M in Debt for its fiscal semester ending in December of 2024.

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

	Debt	Change		Date
Legend Mining	AUD 73.89K		12.43K	Dec/2024
Perseus Mining	AUD 2.75M		41K	Jun/2025
Regis Resources	AUD 360.95M		5.48M	Dec/2024
Westgold Resources	AUD 136.65M		82.04M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	96.609	0.76	0.79%
Brent	106.084	1.01	0.97%
Natural gas	2.5719	0.04	-1.61%
Gasoline	3.4695	0.01	0.21%
Heating Oil	4.0195	0.03	0.78%
Gold	4671.21	26.85	-0.57%
Silver	74.792	0.59	-0.78%
Copper	5.9869	0.09	-1.46%
Soybeans	1158.39	1.36	-0.12%
Wheat	610.77	0.02	0.00%
Coal	129.10	3.70	-2.79%
Steel	3129.00	9.00	-0.29%
TTF Gas	45.17	0.68	1.52%
Lumber	583.50	0.00	0.00%
Iron Ore CNY	786.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.16783	0.0005	-0.04%
GBPUSD	1.34600	0.0008	-0.06%
AUDUSD	0.71189	0.0010	-0.13%
NZDUSD	0.58448	0.0009	-0.16%
USDJPY	159.785	0.0835	0.05%
USDCNY	6.83820	0.0033	0.05%
USDCHF	0.78707	0.0005	0.06%
USDCAD	1.37105	0.0010	0.07%
USDMXN	17.4439	0.0253	0.15%
USDINR	94.2510	0.1588	0.17%
USDBRL	5.03260	0.0049	0.10%
USDRUB	75.8750	0.7750	1.03%
USDKRW	1483.00	1.3600	0.09%
DXY	98.880	0.0597	0.06%
USDTRY	45.0081	0.0258	0.06%
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	Actual	Chg	%Chg
US500	7106.12	2	-0.03%
US30	49178	132	-0.27%
US100	26889	106	0.40%
JP225	59460	320	0.54%
GB100	10457	19	-0.19%
DE40	24069	87	-0.36%
FR40	8227	71	0.87%
IT40	47907	122	0.26%
ES35	17886	121	-0.67%
ASX200	8718	75	-0.86%
SHANGHAI	4069	24	-0.58%
SENSEX	77479	185	-0.24%
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	150.53	1.03	0.69%
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	2.4420	0.016	0.02%
Australia	5.0040	0.027	0.03%
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	1.7430	0.003	0.00%
Switzerland	0.4120	0.004	0.00%
Chile	5.3700	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77733	534	-0.68%
Ether	2307.77	23.4172	-1.00%
Binance	634.7	4.5300	-0.71%
Cardano	0.24809	0.0019	-0.76%
Solana	85.6300	0.5112	-0.59%
XRP	1.43090	0.0079	-0.55%
Polkadot	1.24	0.0045	-0.36%
Avalanche	9.32	0.0700	-0.75%
Polygon	0.09	0.0002	0.21%
Cosmos	1.92	0.0047	0.24%
Dai	0.99985	0.0599	6.37%
Litecoin	55.820	0.4300	-0.76%
Uniswap	3.23	0.0629	-1.91%
Algorand	0.10	0.0014	1.31%
Bitcoin Cash	456.44	4.1900	-0.91%
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News

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