Capricorn Metals | CMM - Loan Capital

Stock Price

12.86

Daily Change

-0.53 -3.96%

Monthly

-5.09%

Yearly

67.67%

Q1 Forecast

13.11

Capricorn Metals reported AUD21.66M in Loan Capital 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

	Loan Capital	Change		Date
Legend Mining	AUD 61.42K		37.07K	Jun/2025
Perseus Mining	AUD 1.64M		937K	Dec/2025
Regis Resources	AUD 100.61M		55.9M	Jun/2025
Westgold Resources	AUD 98.06M		51.26M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.385	6.52	-7.17%
Brent	87.370	5.32	-5.74%
Natural gas	3.0516	0.13	-4.22%
Gasoline	2.6220	0.15	-5.25%
Heating Oil	3.3521	0.27	-7.46%
Gold	5130.96	27.93	-0.54%
Silver	86.354	2.02	2.40%
Copper	5.8335	0.08	1.33%
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	560.62	0.38	-0.07%
Iron Ore CNY	784.50	12.50	1.62%
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	Actual	Chg	%Chg
EURUSD	1.16135	0.0005	-0.04%
GBPUSD	1.34262	0.0025	0.19%
AUDUSD	0.70719	0.0043	0.61%
NZDUSD	0.59292	0.0030	0.51%
USDJPY	157.877	0.0405	0.03%
USDCNY	6.89651	0.0129	-0.19%
USDCHF	0.77838	0.0021	0.27%
USDCAD	1.35731	0.0006	0.04%
USDMXN	17.6863	0.1213	-0.68%
USDINR	92.0530	0.1197	0.13%
USDBRL	5.17300	0.0720	-1.37%
USDRUB	79.4655	0.4655	0.59%
USDKRW	1467.21	14.8200	-1.00%
DXY	98.900	0.0861	-0.09%
USDTRY	44.0519	0.0032	0.01%
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	Actual	Chg	%Chg
US500	6796.40	56	0.84%
US30	47767	266	0.56%
US100	24960	317	1.29%
JP225	54755	866	-1.56%
GB100	10264	21	-0.21%
DE40	23838	247	1.05%
FR40	8035	42	0.52%
IT40	44680	528	1.20%
ES35	16937	138	-0.81%
ASX200	8743	108	-1.23%
SHANGHAI	4097	28	-0.67%
SENSEX	77566	1,353	-1.71%
TSX	33195	112	0.34%
MOEX	2888	33	1.17%
IBOVESPA	181171	1,806	1.01%
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	Actual	Chg	%Chg
Apple	260.31	2.85	1.11%
Tesla	400.00	3.27	0.82%
Microsoft	408.55	0.41	-0.10%
Amazon	213.08	0.13	-0.06%
Meta	644.05	0.81	-0.13%
Nvidia	182.39	4.57	2.57%
Visa	315.12	2.24	-0.71%
JPMorgan	290.25	0.77	0.27%
Oracle	151.51	1.45	-0.95%
J&J	243.56	3.16	1.31%
P&G	155.80	2.17	1.41%
Exxon Mobil	149.64	1.57	-1.04%
Alphabet	305.01	6.49	2.17%
Goldman Sachs	834.01	12.59	1.53%
Caterpillar	706.54	25.64	3.77%
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	Actual	Chg	%Chg
United States	4.1110	0.022	-0.02%
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	3.3780	0.036	-0.04%
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	69054	3,074	4.66%
Ether	2035.47	99.5236	5.14%
Binance	639.9	26.8600	4.38%
Cardano	0.26040	0.0114	4.58%
Solana	86.2700	4.7466	5.82%
Ripple	1.37227	0.0326	2.43%
Polkadot	1.52	0.0684	4.71%
Avalanche	9.41	0.5901	6.69%
Polygon	0.10	0.0007	0.73%
Cosmos	1.77	0.0344	1.98%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.320	1.7000	3.23%
Uniswap	3.94	0.2751	7.51%
Algorand	0.08	0.0026	3.16%
Bitcoin Cash	451.43	8.5200	1.92%
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