Capricorn Metals | CMM - Interest Expense On Debt

Stock Price

12.86

Daily Change

-0.53 -3.96%

Monthly

-5.09%

Yearly

67.67%

Q1 Forecast

13.11

Capricorn Metals reported AUD1.42M in Interest Expense on Debt for its fiscal semester ending in June of 2025.

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

	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	86.042	4.86	-5.34%
Brent	89.794	2.90	-3.12%
Natural gas	3.0545	0.13	-4.13%
Gasoline	2.6446	0.12	-4.43%
Heating Oil	3.2999	0.32	-8.90%
Gold	5129.60	29.29	-0.57%
Silver	85.969	1.64	1.94%
Copper	5.8277	0.07	1.23%
Soybeans	1180.25	4.75	-0.40%
Wheat	595.03	16.22	-2.65%
Coal	137.30	2.05	1.52%
Steel	3118.00	19.00	0.61%
TTF Gas	55.86	2.47	4.63%
Lumber	560.13	0.87	-0.15%
Iron Ore CNY	784.50	12.50	1.62%
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	Actual	Chg	%Chg
EURUSD	1.16158	0.0003	-0.03%
GBPUSD	1.34303	0.0030	0.22%
AUDUSD	0.70696	0.0041	0.58%
NZDUSD	0.59269	0.0028	0.47%
USDJPY	157.897	0.0605	0.04%
USDCNY	6.89599	0.0135	-0.20%
USDCHF	0.77801	0.0017	0.22%
USDCAD	1.35756	0.0008	0.06%
USDMXN	17.6741	0.1335	-0.75%
USDINR	92.0550	0.1217	0.13%
USDBRL	5.17700	0.0680	-1.30%
USDRUB	79.4655	0.4655	0.59%
USDKRW	1466.24	15.7900	-1.07%
DXY	98.829	0.1574	-0.16%
USDTRY	44.0517	0.0030	0.01%
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	Actual	Chg	%Chg
US500	6791.40	51	0.76%
US30	47728	227	0.48%
US100	24983	340	1.38%
JP225	54620	1,001	-1.80%
GB100	10264	21	-0.21%
DE40	23888	297	1.26%
FR40	8052	59	0.73%
IT40	44715	563	1.27%
ES35	16937	138	-0.81%
ASX200	8745	106	-1.20%
SHANGHAI	4097	28	-0.67%
SENSEX	77566	1,353	-1.71%
TSX	33191	107	0.32%
MOEX	2888	33	1.17%
IBOVESPA	181205	1,840	1.03%
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	Actual	Chg	%Chg
Apple	259.78	2.32	0.90%
Tesla	399.67	2.94	0.74%
Microsoft	408.97	0.01	0.00%
Amazon	212.72	0.49	-0.23%
Meta	645.76	0.90	0.14%
Nvidia	182.37	4.55	2.56%
Visa	314.95	2.41	-0.76%
JPMorgan	289.72	0.24	0.08%
Oracle	151.42	1.54	-1.01%
J&J	243.99	3.59	1.49%
P&G	155.90	2.27	1.48%
Exxon Mobil	149.77	1.44	-0.95%
Alphabet	304.97	6.45	2.16%
Goldman Sachs	832.99	11.57	1.41%
Caterpillar	705.58	24.68	3.62%
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	Actual	Chg	%Chg
United States	4.1010	0.032	-0.03%
United Kingdom	4.5860	0.013	0.01%
Japan	2.1860	0.020	0.02%
Australia	4.8790	0.034	0.03%
Germany	2.8401	0.024	-0.02%
Brazil	14.0850	0.090	0.09%
Russia	14.3300	0.000	0.00%
India	6.7290	0.050	0.05%
Canada	3.3670	0.047	-0.05%
Italy	3.6225	0.015	-0.01%
France	3.5097	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	68962	2,982	4.52%
Ether	2029.60	93.6540	4.84%
Binance	637.5	24.4500	3.99%
Cardano	0.25917	0.0102	4.08%
Solana	86.0911	4.5677	5.60%
Ripple	1.36787	0.0282	2.10%
Polkadot	1.51	0.0569	3.92%
Avalanche	9.40	0.5831	6.61%
Polygon	0.10	0.0007	0.73%
Cosmos	1.76	0.0249	1.43%
Dai	0.99978	0.0002	-0.02%
Litecoin	54.273	1.6533	3.14%
Uniswap	3.93	0.2671	7.29%
Algorand	0.08	0.0026	3.16%
Bitcoin Cash	450.60	7.6900	1.74%
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