Capricorn Metals | CMM - Interest Expense On Debt

Stock Price

10.94

Daily Change

-0.76 -6.50%

Monthly

-28.22%

Yearly

35.90%

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 4.51B

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	111.856	11.74	11.72%
Brent	108.464	7.30	7.22%
Natural gas	2.7892	0.03	-1.06%
Gasoline	3.2679	0.18	5.71%
Heating Oil	4.3651	0.31	7.60%
Gold	4654.26	130.99	-2.74%
Silver	72.547	2.54	-3.38%
Copper	5.5724	0.05	-0.92%
Soybeans	1162.88	5.62	-0.48%
Wheat	598.20	0.70	0.12%
Coal	137.20	5.25	-3.69%
Steel	3105.00	2.00	0.06%
TTF Gas	50.08	2.57	5.41%
Lumber	595.54	10.46	-1.73%
Iron Ore CNY	805.00	7.00	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.15373	0.0051	-0.44%
GBPUSD	1.32265	0.0079	-0.59%
AUDUSD	0.69060	0.0022	-0.32%
NZDUSD	0.57179	0.0035	-0.61%
USDJPY	159.621	0.7890	0.50%
USDCNY	6.88992	0.0126	0.18%
USDCHF	0.79884	0.0046	0.58%
USDCAD	1.39165	0.0040	0.29%
USDMXN	17.8591	0.0394	0.22%
USDINR	92.9760	0.3343	0.36%
USDBRL	5.16100	0.0051	0.10%
USDRUB	80.6266	0.3266	0.41%
USDKRW	1510.78	2.2300	-0.15%
DXY	100.028	0.3766	0.38%
USDTRY	44.4851	0.0163	0.04%
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	Actual	Chg	%Chg
US500	6570.83	4	-0.07%
US30	46437	128	-0.28%
US100	23963	57	-0.24%
JP225	53222	518	-0.96%
GB100	10436	72	0.69%
DE40	23177	122	-0.53%
FR40	7971	11	-0.13%
IT40	45647	68	-0.15%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3919	29	-0.74%
SENSEX	73320	185	0.25%
TSX	33102	144	0.44%
MOEX	2774	1	-0.05%
IBOVESPA	187305	648	-0.34%
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	Actual	Chg	%Chg
Apple	255.18	0.45	-0.18%
Tesla	360.32	20.94	-5.49%
Microsoft	371.34	1.97	0.53%
Amazon	209.11	1.46	-0.69%
Meta	572.03	7.20	-1.24%
Nvidia	176.81	1.06	0.60%
Visa	301.37	2.86	0.96%
JPMorgan	294.15	1.23	-0.42%
Oracle	145.34	0.11	0.08%
J&J	243.51	0.61	-0.25%
P&G	143.16	0.93	-0.65%
Exxon Mobil	160.67	0.11	-0.07%
Alphabet	293.96	3.43	-1.15%
Goldman Sachs	861.37	1.16	0.13%
Caterpillar	718.40	11.92	-1.63%
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	Actual	Chg	%Chg
United States	4.3140	0.008	-0.01%
United Kingdom	4.7780	0.003	0.00%
Japan	2.3950	0.091	0.09%
Australia	5.0100	0.093	0.09%
Germany	3.0018	0.006	0.01%
Brazil	14.1050	0.120	0.12%
Russia	14.4700	0.050	-0.05%
India	7.1210	0.119	0.12%
Canada	3.4840	0.019	-0.02%
Italy	3.8590	0.012	0.01%
France	3.6840	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8170	0.007	-0.01%
Switzerland	0.3860	0.019	0.02%
Chile	5.6350	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	66680	1,390	-2.04%
Ether	2047.15	90.8712	-4.25%
Binance	579.8	31.2400	-5.11%
Cardano	0.23837	0.0098	-3.96%
Solana	78.7588	2.4410	-3.01%
Ripple	1.30067	0.0464	-3.45%
Polkadot	1.22	0.0348	-2.77%
Avalanche	8.67	0.4500	-4.93%
Polygon	0.09	0.0023	-2.48%
Cosmos	1.64	0.0347	-2.07%
Dai	0.99903	0.0010	-0.10%
Litecoin	51.750	2.0598	-3.83%
Uniswap	3.14	0.4285	-12.01%
Algorand	0.11	0.0057	5.59%
Bitcoin Cash	441.41	13.1600	-2.90%
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