Capricorn Metals | CMM - Debt

Stock Price

12.86

Daily Change

-0.53 -3.96%

Monthly

-5.09%

Yearly

67.67%

Q1 Forecast

13.11

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

Financials

AUD

AUD 1.04B

Cash and Equivalent

AUD 119.92M

AUD 60.57M

AUD 426.49M

Current Liabilities

AUD 85.94M

AUD 80.07M

AUD 190.07M

AUD 101.71M

EPS Earnings Per Share

AUD 0.29

Equity Capital and Reserves

AUD 781.21M

Gross Profit on Sales

AUD 88.3M

Interest Expense on Debt

AUD 1.42M

AUD 21.66M

Market Capitalization

AUD 5.3B

AUD 107.17M

Operating Expenses

AUD 85.16M

Operating Profit

AUD 190.07M

Ordinary Share Capital

AUD 431.08M

PE Price to Earnings

21.98

AUD 2.35M

AUD 322.65M

Selling and Administration Expenses

AUD 4.95M

AUD 16.07M

Trade Creditors

AUD 35.79M

AUD 6.21M

	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	92.705	1.81	1.99%
Brent	96.948	4.26	4.59%
Natural gas	3.0854	0.10	-3.16%
Gasoline	2.7609	0.01	-0.23%
Heating Oil	3.5412	0.08	-2.24%
Gold	5101.24	57.65	-1.12%
Silver	84.521	0.19	0.22%
Copper	5.7770	0.02	0.35%
Soybeans	1179.19	5.81	-0.49%
Wheat	595.53	15.72	-2.57%
Coal	137.30	2.05	1.52%
Steel	3118.00	19.00	0.61%
TTF Gas	55.87	2.48	4.65%
Lumber	559.56	1.44	-0.26%
Iron Ore CNY	784.50	12.50	1.62%
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	Actual	Chg	%Chg
EURUSD	1.15817	0.0037	-0.32%
GBPUSD	1.33938	0.0007	-0.05%
AUDUSD	0.70393	0.0010	0.15%
NZDUSD	0.59155	0.0017	0.28%
USDJPY	158.270	0.4335	0.27%
USDCNY	6.91060	0.0010	0.01%
USDCHF	0.77974	0.0034	0.44%
USDCAD	1.35893	0.0022	0.16%
USDMXN	17.7974	0.0102	-0.06%
USDINR	92.3690	0.4357	0.47%
USDBRL	5.21600	0.0290	-0.55%
USDRUB	79.7085	0.7085	0.90%
USDKRW	1477.31	4.7200	-0.32%
DXY	99.132	0.1460	0.15%
USDTRY	44.0529	0.0042	0.01%
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	Actual	Chg	%Chg
US500	6712.21	28	-0.41%
US30	47132	370	-0.78%
US100	24632	11	-0.04%
JP225	53730	1,891	-3.40%
GB100	10264	21	-0.21%
DE40	23406	185	-0.78%
FR40	7908	86	-1.07%
IT40	43927	225	-0.51%
ES35	16925	149	-0.87%
ASX200	8671	180	-2.03%
SHANGHAI	4097	28	-0.67%
SENSEX	77566	1,353	-1.71%
TSX	32864	220	-0.67%
MOEX	2888	33	1.17%
IBOVESPA	179098	267	-0.15%
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	Actual	Chg	%Chg
Apple	256.94	0.52	-0.20%
Tesla	391.31	5.42	-1.37%
Microsoft	405.09	3.87	-0.95%
Amazon	209.47	3.74	-1.75%
Meta	633.33	11.53	-1.79%
Nvidia	180.03	2.21	1.24%
Visa	311.35	6.01	-1.89%
JPMorgan	285.16	4.32	-1.49%
Oracle	148.37	4.59	-3.00%
J&J	241.96	1.56	0.65%
P&G	154.38	0.75	0.49%
Exxon Mobil	151.34	0.13	0.09%
Alphabet	301.30	2.78	0.93%
Goldman Sachs	809.79	11.63	-1.42%
Caterpillar	692.80	11.90	1.75%
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	Actual	Chg	%Chg
United States	4.1270	0.006	-0.01%
United Kingdom	4.5860	0.013	0.01%
Japan	2.1860	0.020	0.02%
Australia	4.8790	0.034	0.03%
Germany	2.8603	0.004	0.00%
Brazil	14.0850	0.090	0.09%
Russia	14.3300	0.030	-0.03%
India	6.7290	0.050	0.07%
Canada	3.4070	0.007	-0.01%
Italy	3.6230	0.014	-0.01%
France	3.5100	0.004	0.00%
South Africa	8.6950	0.205	0.21%
China	1.8100	0.013	0.01%
Switzerland	0.4240	0.043	0.04%
Chile	5.3850	0.060	0.06%
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	Actual	Chg	%Chg
Bitcoin	68542	2,562	3.88%
Ether	2016.74	80.7900	4.17%
Binance	636.6	23.5300	3.84%
Cardano	0.25555	0.0066	2.63%
Solana	84.9029	3.3795	4.15%
Ripple	1.36034	0.0206	1.54%
Polkadot	1.50	0.0489	3.37%
Avalanche	9.25	0.4300	4.88%
Polygon	0.10	0.0019	1.99%
Cosmos	1.74	0.0069	0.40%
Dai	0.99961	0.0003	-0.03%
Litecoin	53.940	1.3200	2.51%
Uniswap	3.89	0.2295	6.27%
Algorand	0.08	0.0016	1.93%
Bitcoin Cash	449.69	6.7800	1.53%
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News

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