Capricorn Metals | CMM - Debt

Stock Price

12.96

Daily Change

-0.41 -3.07%

Monthly

-12.67%

Yearly

62.81%

Q1 Forecast

14.49

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

Financials

AUD

AUD 903.26M

Cash and Equivalent

AUD 119.92M

AUD 60.57M

AUD 398.1M

Current Liabilities

AUD 185.46M

AUD 80.07M

AUD 72.55M

AUD 101.71M

EPS Earnings Per Share

AUD 0.11

Equity Capital and Reserves

AUD 534.76M

Gross Profit on Sales

AUD 88.3M

Interest Expense on Debt

AUD 1.42M

AUD 19.38M

Market Capitalization

AUD 5.34B

AUD 43.11M

Operating Expenses

AUD 85.16M

Operating Profit

AUD 63.05M

Ordinary Share Capital

AUD 400.22M

PE Price to Earnings

AUD 27.27

AUD 2.35M

AUD 205.35M

Selling and Administration Expenses

AUD 4.95M

AUD 16.07M

Trade Creditors

AUD 25.27M

AUD 7.03M

	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	63.550	0.26	0.41%
Brent	68.050	0.50	0.74%
Natural gas	3.4220	0.09	-2.48%
Gasoline	1.9508	0.03	1.70%
Heating Oil	2.4094	0.02	0.68%
Gold	4968.56	189.97	3.98%
Silver	77.978	7.14	10.08%
Copper	5.8820	0.06	1.05%
Soybeans	1115.25	3.00	0.27%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.26	1.53	4.52%
Lumber	585.00	1.50	-0.26%
Iron Ore CNY	761.00	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.18147	0.0037	0.32%
GBPUSD	1.36090	0.0082	0.60%
AUDUSD	0.70131	0.0087	1.25%
NZDUSD	0.60140	0.0063	1.06%
USDJPY	157.219	0.1690	0.11%
USDCNY	6.93123	0.0093	-0.13%
USDCHF	0.77589	0.0023	-0.30%
USDCAD	1.36746	0.0037	-0.27%
USDMXN	17.2680	0.2380	-1.36%
USDINR	90.5550	0.2347	0.26%
USDBRL	5.21720	0.0557	-1.06%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.56	8.1500	-0.55%
DXY	97.633	0.1910	-0.20%
USDTRY	43.5841	0.0578	0.13%
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	Actual	Chg	%Chg
US500	6932.30	134	1.97%
US30	50116	1,207	2.47%
US100	25076	527	2.15%
JP225	54254	436	0.81%
GB100	10370	61	0.59%
DE40	24721	230	0.94%
FR40	8274	36	0.43%
IT40	45877	58	0.13%
ES35	17943	197	1.11%
ASX200	8709	180	-2.03%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2735	2	-0.06%
IBOVESPA	182950	823	0.45%
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	Actual	Chg	%Chg
Apple	278.12	2.21	0.80%
Tesla	411.11	13.90	3.50%
Microsoft	401.14	7.47	1.90%
Amazon	210.32	12.37	-5.55%
Meta	661.46	8.75	-1.31%
Nvidia	185.41	13.53	7.87%
Visa	331.61	2.48	0.75%
JPMorgan	322.40	12.24	3.95%
Oracle	142.82	6.34	4.65%
J&J	239.99	2.20	0.93%
P&G	159.17	0.56	0.35%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	322.86	8.39	-2.53%
Goldman Sachs	928.75	38.34	4.31%
Caterpillar	726.20	47.89	7.06%
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	Actual	Chg	%Chg
United States	4.2170	0.033	0.03%
United Kingdom	4.5133	0.050	-0.05%
Japan	2.2343	0.006	0.01%
Australia	4.8120	0.043	-0.04%
Germany	2.8476	0.004	0.00%
Brazil	13.6180	0.066	0.07%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4757	0.002	0.00%
France	3.4473	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8070	0.008	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	69279	1,258	-1.78%
Ether	2046.06	16.8013	-0.81%
Binance	642.7	14.3800	-2.19%
Cardano	0.27396	0.0022	-0.80%
Solana	86.8112	0.6088	-0.70%
Ripple	1.41689	0.0533	-3.63%
Polkadot	1.37	0.0032	0.23%
Avalanche	9.21	0.0700	-0.75%
Polygon	0.10	0.0021	2.17%
Cosmos	1.99	0.0062	0.31%
Dai	0.99850	0.0013	-0.13%
Litecoin	54.640	0.3900	-0.71%
Uniswap	3.53	0.0243	-0.68%
Algorand	0.10	0.0025	-2.52%
Bitcoin Cash	523.22	0.7900	-0.15%
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