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 6B

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 18.05K		43.37K	Dec/2025
Perseus Mining	AUD 1.64M		937K	Dec/2025
Regis Resources	AUD 100.61M		55.9M	Jun/2025
Westgold Resources	AUD 84.24M		13.81M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.656	0.17	0.18%
Brent	104.564	0.28	0.27%
Natural gas	3.2319	0.06	2.02%
Gasoline	3.2886	0.03	-0.83%
Heating Oil	4.8275	0.06	-1.13%
Gold	4183.35	50.23	1.22%
Silver	60.764	1.59	2.68%
Copper	6.6581	0.14	2.13%
Soybeans	1296.76	9.26	0.72%
Wheat	685.31	2.06	0.30%
Coal	149.45	0.80	-0.53%
Steel	3097.00	25.00	0.81%
EU Gas	80.57	1.72	2.18%
Lumber	522.98	4.48	0.86%
Iron Ore CNY	682.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.12004	0.0011	-0.09%
GBPUSD	1.32314	0.0004	0.03%
AUDUSD	0.69760	0.0019	0.27%
NZDUSD	0.56073	0.0002	0.04%
USDJPY	158.376	0.4945	0.31%
USDCNY	6.69325	0.0102	-0.15%
USDCHF	0.83107	0.0007	-0.08%
USDCAD	1.42709	0.0046	0.32%
USDMXN	18.3778	0.1909	1.05%
USDINR	96.9700	0.1421	0.15%
USDBRL	4.98790	0.0352	-0.70%
USDRUB	85.6650	0.6400	0.75%
USDKRW	1341.50	0.8500	-0.06%
DXY	102.262	0.1239	0.12%
USDTRY	49.3426	0.0978	0.20%
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	Actual	Chg	%Chg
US500	7786.62	21	0.27%
US30	51374	142	0.28%
US100	30818	93	0.30%
JP225	68807	235	-0.34%
GB100	10551	109	1.04%
DE40	25103	296	1.19%
FR40	7785	56	0.72%
IT40	49728	430	0.87%
ES35	19112	183	0.96%
ASX200	8704	43	0.50%
SHANGHAI	3814	2	0.05%
SENSEX	72472	879	1.23%
TSX	35480	335	0.95%
MOEX	2322	12	0.51%
IBOVESPA	208956	2,736	1.33%
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	Actual	Chg	%Chg
Apple	333.35	7.07	-2.08%
Tesla	386.56	11.56	3.08%
Microsoft	531.98	9.37	1.79%
Amazon	259.63	5.57	2.19%
Meta	721.85	0.96	0.13%
Nvidia	230.71	0.23	0.10%
Visa	382.15	7.05	1.88%
Oracle	141.92	6.23	4.59%
JPMorgan	331.35	0.07	-0.02%
J&J	258.52	2.04	0.80%
SpaceX	163.19	2.62	1.63%
Exxon Mobil	169.60	1.10	0.65%
Alphabet	347.62	0.67	-0.19%
Goldman Sachs	882.38	0.21	-0.02%
Caterpillar	797.57	1.39	0.17%
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	Actual	Chg	%Chg
United States	5.2800	0.045	0.05%
United Kingdom	5.4545	0.029	0.03%
Japan	3.0160	0.070	-0.07%
Australia	5.3650	0.011	0.01%
Germany	3.4850	0.009	-0.01%
Brazil	12.7350	0.220	-0.22%
Russia	16.8200	0.080	0.08%
India	7.2880	0.026	0.03%
Canada	3.9060	0.026	-0.03%
Italy	4.5930	0.021	-0.02%
France	4.8640	0.021	-0.02%
South Africa	8.9650	0.060	-0.06%
China	1.6976	0.004	0.00%
Switzerland	0.5700	0.005	0.00%
Chile	6.1100	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82873	1,221	1.50%
Ether	2484.83	13.9847	0.57%
Binance	742.7	4.6800	0.63%
Cardano	0.23744	0.0057	2.46%
Solana	109.8155	0.4156	0.38%
XRP	1.37969	0.0015	0.11%
Polkadot	1.16	0.0738	6.77%
Avalanche	10.21	0.1450	1.44%
Polygon	0.10	0.0005	0.54%
Cosmos	1.96	0.1999	11.36%
Dai	0.99977	0.0001	-0.02%
Litecoin	63.389	0.2988	0.47%
Uniswap	7.33	0.2528	3.57%
Algorand	0.12	0.0005	-0.40%
Bitcoin Cash	274.25	4.9457	1.84%
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