Capricorn Metals | CMM - Interest Expense On Debt

Capricorn Metals reported AUD1.42M in Interest Expense on Debt for its fiscal semester ending in June 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 5.65B

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

	Interest Expense On Debt	Change		Date
Legend Mining	AUD 1000		1.44K	Jun/2024
Perseus Mining	AUD 0		3.26M	Dec/2024
Regis Resources	AUD 8.96M		5.71M	Jun/2025
Westgold Resources	AUD 300.69K		56.67K	Dec/2023

	Actual	Chg	%Chg
Crude Oil	77.300	0.70	0.91%
Brent	79.954	0.10	0.13%
Natural gas	3.2007	0.03	-1.00%
Gasoline	2.9971	0.00	0.07%
Heating Oil	3.1409	0.01	0.43%
Gold	4133.34	76.66	-1.82%
Silver	63.552	2.10	-3.20%
Copper	6.2838	0.09	-1.42%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.20	0.14%
Steel	3084.00	2.00	-0.06%
TTF Gas	42.28	1.75	4.32%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14214	0.0037	-0.32%
GBPUSD	1.31758	0.0030	-0.23%
AUDUSD	0.69935	0.0020	-0.28%
NZDUSD	0.57262	0.0029	-0.50%
USDJPY	161.395	0.0200	0.01%
USDCNY	6.79660	0.0181	0.27%
USDCHF	0.80857	0.0040	0.49%
USDCAD	1.41570	0.0024	0.17%
USDMXN	17.3990	0.0364	0.21%
USDINR	94.4500	0.0896	0.10%
USDBRL	5.18280	0.0027	-0.05%
USDRUB	73.7600	0.4350	0.59%
USDKRW	1537.40	0.9600	-0.06%
DXY	101.090	0.2599	0.26%
USDTRY	46.4475	0.0134	0.03%
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	Actual	Chg	%Chg
US500	7453.09	47	-0.63%
US30	51396	169	-0.33%
US100	30123	283	-0.93%
JP225	70840	213	-0.30%
GB100	10400	109	-1.04%
DE40	24968	59	-0.23%
FR40	8468	37	0.44%
IT40	52760	72	0.14%
ES35	19404	18	-0.09%
ASX200	8788	124	-1.39%
SHANGHAI	4090	18	-0.43%
SENSEX	76599	811	-1.05%
TSX	34969	156	-0.44%
MOEX	2441	44	-1.76%
IBOVESPA	168278	176	-0.10%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.37	6.87	2.89%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	367.87	4.08	1.12%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.23	29.31	3.07%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.7488	0.004	0.00%
Japan	2.6490	0.026	0.03%
Australia	4.8040	0.001	0.00%
Germany	2.9231	0.003	0.00%
Brazil	14.7450	0.340	0.34%
Russia	15.2000	0.020	0.02%
India	6.8390	0.018	-0.02%
Canada	3.3740	0.046	-0.05%
Italy	3.6417	0.008	0.01%
France	3.5690	0.009	0.01%
South Africa	8.4350	0.035	0.04%
China	1.7270	0.026	-0.03%
Switzerland	0.3215	0.005	0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	62541	365	-0.58%
Ether	1692.95	16.7971	-0.98%
Binance	574.6	4.1400	-0.72%
Cardano	0.16030	0.0033	-2.02%
Solana	68.3530	1.3074	-1.88%
XRP	1.12821	0.0174	-1.52%
Polkadot	0.96	0.0159	-1.64%
Avalanche	6.05	0.2660	-4.21%
Polygon	0.08	0.0010	1.23%
Cosmos	1.81	0.0053	-0.29%
Dai	0.99787	0.0023	-0.23%
Litecoin	43.410	0.4200	-0.96%
Uniswap	3.02	0.1821	-5.68%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	194.97	4.5300	-2.27%
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