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 4.97B

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	87.672	3.33	3.95%
Brent	94.445	3.44	3.77%
Natural gas	2.8849	0.02	0.69%
Gasoline	3.4757	0.07	2.05%
Heating Oil	4.2238	0.10	2.36%
Gold	4110.47	32.75	0.80%
Silver	59.146	0.38	0.65%
Copper	6.4627	0.05	-0.74%
Soybeans	1223.62	4.12	0.34%
Wheat	685.11	7.11	1.05%
Coal	130.90	0.50	0.38%
Steel	3075.00	4.00	-0.13%
EU Gas	61.29	1.60	2.68%
Lumber	653.00	7.00	1.08%
Iron Ore CNY	738.00	11.00	-1.47%
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	Actual	Chg	%Chg
EURUSD	1.14100	0.0011	0.10%
GBPUSD	1.33829	0.0007	0.05%
AUDUSD	0.69980	0.0001	-0.02%
NZDUSD	0.58190	0.0006	-0.10%
USDJPY	162.936	0.2375	-0.15%
USDCNY	6.77438	0.0055	0.08%
USDCHF	0.81204	0.0005	-0.06%
USDCAD	1.40888	0.0019	-0.13%
USDMXN	17.4220	0.0117	0.07%
USDINR	96.6430	0.3010	0.31%
USDBRL	5.07440	0.0137	-0.27%
USDRUB	78.8420	0.4670	0.60%
USDKRW	1480.19	1.5300	-0.10%
DXY	101.098	0.0751	-0.07%
USDTRY	47.2174	0.0359	0.08%
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	Actual	Chg	%Chg
US500	7478.62	30	-0.40%
US30	52080	144	-0.28%
US100	28765	390	-1.34%
JP225	65807	425	-0.64%
GB100	10607	21	0.20%
DE40	25067	56	0.22%
FR40	8392	29	0.35%
IT40	52358	73	0.14%
ES35	19324	56	-0.29%
ASX200	8818	24	0.28%
SHANGHAI	3862	3	-0.07%
SENSEX	76695	775	-1.00%
TSX	35369	409	1.17%
MOEX	2072	2	0.10%
IBOVESPA	173326	45	-0.03%
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	Actual	Chg	%Chg
Apple	327.65	1.06	0.32%
Tesla	379.08	9.15	2.47%
Microsoft	397.81	4.48	-1.11%
Amazon	247.59	2.40	-0.96%
Meta	643.90	1.95	-0.30%
Nvidia	207.54	4.26	2.10%
Visa	355.89	5.32	-1.47%
JPMorgan	344.73	5.86	1.73%
Oracle	127.07	5.62	4.63%
J&J	250.68	1.86	0.75%
SpaceX	123.54	3.69	3.08%
Exxon Mobil	151.53	3.17	2.14%
Alphabet	346.23	5.76	-1.64%
Goldman Sachs	1084.85	29.82	2.83%
Caterpillar	889.49	25.19	2.91%
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	Actual	Chg	%Chg
United States	4.6380	0.009	0.01%
United Kingdom	5.0425	0.004	0.00%
Japan	2.7500	0.021	0.02%
Australia	4.9940	0.015	0.02%
Germany	3.1804	0.015	0.01%
Brazil	14.7700	0.040	0.04%
Russia	16.3800	0.440	-0.44%
India	6.8080	0.027	0.03%
Canada	3.5620	0.003	0.00%
Italy	4.0190	0.020	0.02%
France	3.9920	0.035	0.03%
South Africa	8.7250	0.035	0.04%
China	1.7280	0.005	-0.01%
Switzerland	0.4600	0.011	0.01%
Chile	5.5450	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	65803	698	-1.05%
Ether	1913.20	14.6000	-0.76%
Binance	568.7	4.7800	-0.83%
Cardano	0.17097	0.0025	-1.44%
Solana	77.0469	1.0340	-1.32%
XRP	1.12999	0.0121	-1.06%
Polkadot	0.84	0.0061	-0.72%
Avalanche	6.50	0.0620	-0.94%
Polygon	0.08	0.0005	-0.61%
Cosmos	1.47	0.0191	-1.29%
Dai	0.99901	0.0007	-0.07%
Litecoin	46.400	0.4472	-0.95%
Uniswap	3.68	0.0375	-1.01%
Algorand	0.08	0.0009	-1.12%
Bitcoin Cash	220.44	3.2000	-1.43%
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News

French Stocks Extend Gains
FTSE MIB Edges Up
Crude Oil Rises for 4th Session
Brent Extends Gains to 7-Week High
European Stocks Cautious
FTSE 100 Cautiously Higher
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