Capricorn Metals | CMM - Trade Debtors

Capricorn Metals reported AUD8.96M in Trade Debtors 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 4.51B

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

	Trade Debtors	Change		Date
Legend Mining	AUD 88.2K		1.78M	Jun/2025
Perseus Mining	AUD 77.73M		13.66M	Dec/2025
Regis Resources	AUD 13.58M		902K	Dec/2024
Westgold Resources	AUD 17.31M		18.74M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	73.020	2.06	-2.75%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15144	0.0024	-0.21%
GBPUSD	1.31935	0.0030	-0.23%
AUDUSD	0.68891	0.0021	-0.30%
NZDUSD	0.56893	0.0028	-0.48%
USDJPY	159.631	0.0420	0.03%
USDCNY	6.88662	0.0029	-0.04%
USDCHF	0.80098	0.0022	0.28%
USDCAD	1.39466	0.0027	0.19%
USDMXN	17.8685	0.0092	-0.05%
USDINR	92.7070	0.2668	-0.29%
USDBRL	5.15410	0.0041	-0.08%
USDRUB	79.8656	0.3344	-0.42%
USDKRW	1511.10	0.8600	0.06%
DXY	100.219	0.1906	0.19%
USDTRY	44.5841	0.1303	0.29%
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	Actual	Chg	%Chg
US500	6570.94	11	-0.17%
US30	46431	67	-0.14%
US100	23981	64	-0.27%
JP225	53219	756	1.44%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2762	13	-0.46%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3850	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.01%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5900	0.045	-0.05%
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	Actual	Chg	%Chg
Bitcoin	66889	6	-0.01%
Ether	2053.36	3.6233	-0.18%
Binance	588.2	5.3400	0.92%
Cardano	0.24770	0.0084	3.52%
Solana	80.2564	1.3036	1.65%
Ripple	1.31804	0.0009	-0.07%
Polkadot	1.24	0.0072	0.58%
Avalanche	8.96	0.2000	2.28%
Polygon	0.09	0.0019	2.08%
Cosmos	1.70	0.0347	2.08%
Dai	0.99996	0.0002	0.02%
Litecoin	53.180	0.8900	1.70%
Uniswap	3.16	0.0133	-0.42%
Algorand	0.12	0.0138	12.86%
Bitcoin Cash	441.87	2.1500	-0.48%
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