Capricorn Metals | CMM - Trade Creditors

Stock Price

10.94

Daily Change

-0.76 -6.50%

Monthly

-28.22%

Yearly

35.90%

Q2 Forecast

10.00

Capricorn Metals reported AUD40.61M in Trade Creditors 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 4.82B

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

	Trade Creditors	Change		Date
Legend Mining	AUD 248.86K		61.3K	Jun/2025
Perseus Mining	AUD 158.06M		30.69M	Dec/2025
Regis Resources	AUD 31.01M		86.6M	Jun/2024
Westgold Resources	AUD 358.42M		215.22M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.461	12.34	12.33%
Brent	108.823	7.66	7.57%
Natural gas	2.8514	0.03	1.15%
Gasoline	3.2735	0.18	5.89%
Heating Oil	4.5743	0.52	12.76%
Gold	4620.49	164.76	-3.44%
Silver	70.559	4.52	-6.03%
Copper	5.5181	0.11	-1.88%
Soybeans	1171.34	2.84	0.24%
Wheat	606.64	9.14	1.53%
Coal	137.20	5.25	-3.69%
Steel	3109.00	6.00	0.19%
TTF Gas	51.10	3.59	7.55%
Lumber	604.05	1.95	-0.32%
Iron Ore CNY	805.00	7.00	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.15279	0.0061	-0.52%
GBPUSD	1.32140	0.0091	-0.68%
AUDUSD	0.68823	0.0046	-0.66%
NZDUSD	0.57122	0.0041	-0.71%
USDJPY	159.593	0.7610	0.48%
USDCNY	6.89879	0.0214	0.31%
USDCHF	0.79898	0.0047	0.59%
USDCAD	1.39185	0.0042	0.30%
USDMXN	17.9049	0.0843	0.47%
USDINR	93.0960	0.4543	0.49%
USDBRL	5.17400	0.0181	0.35%
USDRUB	80.4100	0.1100	0.14%
USDKRW	1516.75	3.7400	0.25%
DXY	100.105	0.4543	0.46%
USDTRY	44.4950	0.0262	0.06%
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	Actual	Chg	%Chg
US500	6489.01	86	-1.31%
US30	45997	568	-1.22%
US100	23590	430	-1.79%
JP225	52325	1,415	-2.63%
GB100	10324	41	-0.39%
DE40	22780	518	-2.23%
FR40	7878	103	-1.29%
IT40	44919	796	-1.74%
ES35	17307	274	-1.56%
ASX200	8554	118	-1.36%
SHANGHAI	3919	29	-0.74%
SENSEX	73320	185	0.25%
TSX	32958	190	0.58%
MOEX	2777	2	0.08%
IBOVESPA	187953	491	0.26%
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	Actual	Chg	%Chg
Apple	255.68	1.89	0.74%
Tesla	381.26	9.51	2.56%
Microsoft	369.37	0.80	-0.22%
Amazon	210.57	2.30	1.10%
Meta	579.26	7.13	1.25%
Nvidia	175.75	1.35	0.77%
Visa	298.51	3.73	-1.23%
JPMorgan	295.38	1.22	0.41%
Oracle	145.23	1.88	-1.28%
J&J	244.12	0.32	-0.13%
P&G	144.09	0.35	-0.24%
Exxon Mobil	160.78	8.88	-5.23%
Alphabet	297.48	9.92	3.45%
Goldman Sachs	860.21	14.22	1.68%
Caterpillar	730.32	21.86	3.09%
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	Actual	Chg	%Chg
United States	4.3530	0.031	0.03%
United Kingdom	4.8500	0.075	0.07%
Japan	2.3950	0.091	0.09%
Australia	5.0210	0.104	0.10%
Germany	3.0480	0.052	0.05%
Brazil	13.9850	0.060	-0.06%
Russia	14.4700	0.050	-0.05%
India	7.1210	0.119	0.12%
Canada	3.5320	0.029	0.03%
Italy	3.9700	0.123	0.12%
France	3.7590	0.079	0.08%
South Africa	9.0300	0.145	0.15%
China	1.8170	0.007	-0.01%
Switzerland	0.4120	0.045	0.05%
Chile	5.6350	0.035	-0.04%
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	Actual	Chg	%Chg
Bitcoin	66103	1,967	-2.89%
Ether	2027.32	110.7030	-5.18%
Binance	577.1	33.9300	-5.55%
Cardano	0.23611	0.0121	-4.87%
Solana	78.0576	3.1423	-3.87%
Ripple	1.29070	0.0564	-4.19%
Polkadot	1.21	0.0470	-3.74%
Avalanche	8.67	0.4500	-4.93%
Polygon	0.09	0.0023	-2.48%
Cosmos	1.62	0.0544	-3.25%
Dai	1.00035	0.0004	0.04%
Litecoin	51.670	2.1398	-3.98%
Uniswap	3.33	0.2404	-6.74%
Algorand	0.11	0.0024	2.32%
Bitcoin Cash	442.13	12.4400	-2.74%
More

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