Capricorn Metals | CMM - Interest Expense On Debt

Stock Price

10.95

Daily Change

-0.76 -6.45%

Monthly

-28.18%

Yearly

35.96%

Q2 Forecast

10.00

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 4.82B

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	105.173	5.05	5.05%
Brent	107.203	6.04	5.97%
Natural gas	2.8652	0.05	1.64%
Gasoline	3.2462	0.15	5.01%
Heating Oil	4.3772	0.32	7.90%
Gold	4647.12	138.13	-2.89%
Silver	70.908	4.18	-5.56%
Copper	5.5187	0.11	-1.87%
Soybeans	1172.19	3.69	0.32%
Wheat	604.06	6.56	1.10%
Coal	137.20	5.25	-3.69%
Steel	3110.00	7.00	0.23%
TTF Gas	47.51	3.25	-6.40%
Lumber	606.00	2.50	-0.41%
Iron Ore CNY	811.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.15330	0.0056	-0.48%
GBPUSD	1.32266	0.0078	-0.59%
AUDUSD	0.68760	0.0052	-0.75%
NZDUSD	0.57066	0.0046	-0.81%
USDJPY	159.391	0.5590	0.35%
USDCNY	6.88922	0.0119	0.17%
USDCHF	0.79888	0.0046	0.58%
USDCAD	1.39132	0.0037	0.26%
USDMXN	17.9358	0.1152	0.65%
USDINR	93.3550	0.7133	0.77%
USDBRL	5.15530	0.0006	-0.01%
USDRUB	80.4600	0.1600	0.20%
USDKRW	1522.54	9.5300	0.63%
DXY	100.057	0.5069	0.51%
USDTRY	44.4985	0.0297	0.07%
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	Actual	Chg	%Chg
US500	6496.97	78	-1.19%
US30	46097	469	-1.01%
US100	23654	366	-1.52%
JP225	52442	1,298	-2.41%
GB100	10365	188	1.85%
DE40	22828	471	-2.02%
FR40	7981	164	2.10%
IT40	45494	221	-0.48%
ES35	17580	531	3.11%
ASX200	8543	129	-1.49%
SHANGHAI	3915	34	-0.85%
SENSEX	71621	1,514	-2.07%
TSX	32958	190	0.58%
MOEX	2775	1	-0.04%
IBOVESPA	187953	491	0.26%
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	Actual	Chg	%Chg
Apple	255.68	1.89	0.74%
Tesla	381.26	9.51	2.56%
Microsoft	369.37	0.80	-0.22%
Amazon	210.57	2.30	1.10%
Meta	579.26	7.13	1.25%
Nvidia	175.75	1.35	0.77%
Visa	298.51	3.73	-1.23%
JPMorgan	295.38	1.22	0.41%
Oracle	145.23	1.88	-1.28%
J&J	244.12	0.32	-0.13%
P&G	144.09	0.35	-0.24%
Exxon Mobil	160.78	8.88	-5.23%
Alphabet	297.48	9.92	3.45%
Goldman Sachs	860.21	14.22	1.68%
Caterpillar	730.32	21.86	3.09%
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	Actual	Chg	%Chg
United States	4.3830	0.061	0.06%
United Kingdom	4.7750	0.081	-0.08%
Japan	2.3870	0.083	0.08%
Australia	5.0430	0.088	0.09%
Germany	2.9877	0.009	-0.01%
Brazil	14.0200	0.025	-0.03%
Russia	14.4700	0.050	-0.05%
India	7.0020	0.000	0.00%
Canada	3.5030	0.029	0.03%
Italy	3.8468	0.069	-0.07%
France	3.6800	0.041	-0.04%
South Africa	8.8850	0.280	-0.28%
China	1.8190	0.004	0.00%
Switzerland	0.3670	0.012	0.01%
Chile	5.6350	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	66404	1,666	-2.45%
Ether	2044.65	93.3735	-4.37%
Binance	590.3	20.7500	-3.40%
Cardano	0.23771	0.0105	-4.22%
Solana	78.7903	2.4096	-2.97%
Ripple	1.31256	0.0345	-2.56%
Polkadot	1.22	0.0402	-3.20%
Avalanche	8.67	0.4500	-4.93%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.63	0.0490	-2.92%
Dai	0.99983	0.0002	-0.02%
Litecoin	52.147	1.6625	-3.09%
Uniswap	3.30	0.2711	-7.60%
Algorand	0.10	0.0032	-3.09%
Bitcoin Cash	442.70	11.8700	-2.61%
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