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 5.65B

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	77.464	0.86	1.13%
Brent	80.164	0.31	0.39%
Natural gas	3.1996	0.03	-1.03%
Gasoline	2.9864	0.01	-0.28%
Heating Oil	3.1372	0.01	0.32%
Gold	4155.86	54.14	-1.29%
Silver	64.756	0.90	-1.37%
Copper	6.3200	0.05	-0.85%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.20	0.14%
Steel	3084.00	2.00	-0.06%
TTF Gas	41.77	1.25	3.08%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14454	0.0013	-0.11%
GBPUSD	1.31954	0.0011	-0.08%
AUDUSD	0.70090	0.0004	-0.06%
NZDUSD	0.57363	0.0019	-0.32%
USDJPY	161.325	0.0500	-0.03%
USDCNY	6.79545	0.0169	0.25%
USDCHF	0.80692	0.0023	0.29%
USDCAD	1.41414	0.0008	0.06%
USDMXN	17.3788	0.0149	0.09%
USDINR	94.4650	0.1047	0.11%
USDBRL	5.16210	0.0234	-0.45%
USDRUB	73.9100	0.5850	0.80%
USDKRW	1526.69	11.6700	-0.76%
DXY	100.914	0.0654	0.06%
USDTRY	46.4451	0.0110	0.02%
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	Actual	Chg	%Chg
US500	7478.11	22	-0.30%
US30	51494	70	-0.14%
US100	30277	129	-0.43%
JP225	71588	535	0.75%
GB100	10398	1	-0.01%
DE40	25126	99	0.40%
FR40	8490	22	0.26%
IT40	52895	207	0.39%
ES35	19402	2	-0.01%
ASX200	8816	95	-1.07%
SHANGHAI	4090	18	-0.43%
SENSEX	76671	739	-0.95%
TSX	34969	156	-0.44%
MOEX	2447	5	0.22%
IBOVESPA	168278	176	-0.10%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.37	6.87	2.89%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	367.87	4.08	1.12%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.23	29.31	3.07%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.8181	0.061	0.06%
Japan	2.6520	0.029	0.03%
Australia	4.8130	0.010	0.01%
Germany	2.9592	0.036	0.04%
Brazil	14.7450	0.340	0.34%
Russia	15.2000	0.020	0.02%
India	6.8500	0.011	0.01%
Canada	3.3740	0.046	-0.05%
Italy	3.6740	0.032	0.03%
France	3.6040	0.035	0.04%
South Africa	8.4900	0.055	0.06%
China	1.7270	0.026	-0.03%
Switzerland	0.3280	0.007	0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	62705	201	-0.32%
Ether	1694.85	14.9000	-0.87%
Binance	574.8	4.0000	-0.69%
Cardano	0.16017	0.0034	-2.10%
Solana	68.4016	1.2587	-1.81%
XRP	1.12897	0.0166	-1.45%
Polkadot	0.96	0.0170	-1.74%
Avalanche	6.02	0.2940	-4.66%
Polygon	0.08	0.0003	-0.39%
Cosmos	1.83	0.0162	0.89%
Dai	0.99787	0.0023	-0.23%
Litecoin	43.490	0.3400	-0.78%
Uniswap	3.04	0.1613	-5.03%
Algorand	0.09	0.0022	-2.28%
Bitcoin Cash	194.45	5.0500	-2.53%
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