Capricorn Metals | CMM - Loan Capital

Capricorn Metals reported AUD19.08M in Loan Capital for its fiscal semester ending in December 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

	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	85.455	1.11	1.32%
Brent	92.237	1.23	1.35%
Natural gas	2.8735	0.01	0.30%
Gasoline	3.4243	0.02	0.54%
Heating Oil	4.1469	0.02	0.49%
Gold	4127.31	49.59	1.22%
Silver	59.711	0.95	1.61%
Copper	6.4845	0.03	-0.41%
Soybeans	1224.29	4.79	0.39%
Wheat	683.01	5.01	0.74%
Coal	130.90	0.50	0.38%
Steel	3073.00	6.00	-0.19%
EU Gas	59.96	0.26	0.44%
Lumber	653.00	7.00	1.08%
Iron Ore CNY	739.50	9.50	-1.27%
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	Actual	Chg	%Chg
EURUSD	1.14087	0.0010	0.09%
GBPUSD	1.33854	0.0009	0.07%
AUDUSD	0.69987	0.0001	-0.01%
NZDUSD	0.58267	0.0002	0.03%
USDJPY	163.168	0.0055	0.00%
USDCNY	6.77451	0.0056	0.08%
USDCHF	0.81286	0.0003	0.04%
USDCAD	1.41047	0.0003	-0.02%
USDMXN	17.3936	0.0158	-0.09%
USDINR	96.5460	0.2040	0.21%
USDBRL	5.08910	0.0010	0.02%
USDRUB	78.5592	0.1740	-0.22%
USDKRW	1482.66	0.9400	0.06%
DXY	101.135	0.0512	-0.05%
USDTRY	47.2180	0.0365	0.08%
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	Actual	Chg	%Chg
US500	7499.02	10	-0.14%
US30	52171	54	-0.10%
US100	28922	233	-0.80%
JP225	66635	403	0.61%
GB100	10586	61	0.58%
DE40	25061	50	0.20%
FR40	8363	23	0.28%
IT40	52285	422	0.81%
ES35	19380	173	0.90%
ASX200	8776	17	-0.19%
SHANGHAI	3871	7	0.18%
SENSEX	76890	580	-0.75%
TSX	35369	409	1.17%
MOEX	2070	69	3.46%
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	4.6340	0.005	0.01%
United Kingdom	5.0401	0.002	0.00%
Japan	2.7490	0.020	0.02%
Australia	4.9810	0.001	0.00%
Germany	3.1723	0.025	0.02%
Brazil	14.7700	0.040	0.04%
Russia	16.3800	0.440	-0.44%
India	6.7810	0.010	-0.01%
Canada	3.5620	0.003	0.00%
Italy	3.9840	0.000	0.00%
France	3.9580	0.011	0.01%
South Africa	8.6900	0.015	-0.02%
China	1.7310	0.002	0.00%
Switzerland	0.4490	0.006	-0.01%
Chile	5.6000	0.060	0.06%
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	Actual	Chg	%Chg
Bitcoin	66314	188	-0.28%
Ether	1934.08	6.2817	0.33%
Binance	572.1	1.3600	-0.24%
Cardano	0.17409	0.0006	0.36%
Solana	77.9300	0.1509	-0.19%
XRP	1.14122	0.0009	-0.08%
Polkadot	0.85	0.0081	0.96%
Avalanche	6.55	0.0090	-0.14%
Polygon	0.08	0.0000	0.04%
Cosmos	1.48	0.0057	-0.38%
Dai	0.99901	0.0007	-0.07%
Litecoin	46.615	0.2319	-0.49%
Uniswap	3.71	0.0089	-0.24%
Algorand	0.08	0.0000	0.04%
Bitcoin Cash	224.27	0.6296	0.28%
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