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CMM Capricorn Metals Ltd

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  • 4.775
  • +0.095+2.03%
20min DelayTrading May 29 10:49 AET
1.80BMarket Cap397.92P/E (Static)

Capricorn Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
70.92%107.42M
70.92%107.42M
423.75%62.85M
423.75%62.85M
-73.78%12M
-73.78%12M
406.24%45.76M
406.24%45.76M
61.82%9.04M
61.82%9.04M
-Cash and cash equivalents
73.12%106.47M
73.12%106.47M
496.41%61.5M
496.41%61.5M
-77.43%10.31M
-77.43%10.31M
405.49%45.69M
405.49%45.69M
61.82%9.04M
61.82%9.04M
-Notes receivable
186.44%338K
186.44%338K
136.00%118K
136.00%118K
126.37%50K
126.37%50K
--22.09K
--22.09K
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-Other receivables
-16.39%16.09M
-16.39%16.09M
49.77%19.24M
49.77%19.24M
199.93%12.85M
199.93%12.85M
154.47%4.28M
154.47%4.28M
1,428.21%1.68M
1,428.21%1.68M
Holding assets for sale
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-7.41%2.5M
-7.41%2.5M
-6.90%2.7M
-6.90%2.7M
-35.56%2.9M
-35.56%2.9M
Total current assets
56.13%132M
56.13%132M
169.32%84.54M
169.32%84.54M
-37.84%31.39M
-37.84%31.39M
311.47%50.5M
311.47%50.5M
18.22%12.27M
18.22%12.27M
Non current assets
-Accumulated depreciation
-76.80%-33.93M
-76.80%-33.93M
-2,591.58%-19.19M
-2,591.58%-19.19M
-13.25%-713K
-13.25%-713K
-43.94%-629.57K
-43.94%-629.57K
-14.12%-437.37K
-14.12%-437.37K
Investment properties
----
----
----
----
----
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-32.63%128K
-32.63%128K
-Long term equity investment
26.14%81.77M
26.14%81.77M
-20.56%64.82M
-20.56%64.82M
68,357.17%81.6M
68,357.17%81.6M
--119.2K
--119.2K
----
----
-Including:Held to maturity investments
46.43%2.56M
46.43%2.56M
41.55%1.75M
41.55%1.75M
--1.24M
--1.24M
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----
----
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Financial assets
----
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----
--4.52M
--4.52M
----
----
----
----
Regulatory assets
13.42%2.54M
13.42%2.54M
68.68%2.24M
68.68%2.24M
-7.58%1.33M
-7.58%1.33M
430.48%1.43M
430.48%1.43M
14.52%270.26K
14.52%270.26K
Non current deferred assets
----
----
----
----
----
----
--323.36K
--323.36K
----
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Liabilities
Current liabilities
Current debt and capital lease obligation
-78.17%10.04M
-78.17%10.04M
16.59%46M
16.59%46M
29,431.93%39.45M
29,431.93%39.45M
--133.59K
--133.59K
----
----
-Current debt
-98.40%613K
-98.40%613K
19.96%38.39M
19.96%38.39M
--32M
--32M
----
----
----
----
-Current capital lease obligation
23.84%9.43M
23.84%9.43M
2.16%7.61M
2.16%7.61M
5,478.22%7.45M
5,478.22%7.45M
--133.59K
--133.59K
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----
-accounts payable
109.83%17.14M
109.83%17.14M
33.92%8.17M
33.92%8.17M
-27.45%6.1M
-27.45%6.1M
2,335.75%8.41M
2,335.75%8.41M
-56.45%345.21K
-56.45%345.21K
-Total tax payable
85.97%235.22M
85.97%235.22M
14.81%126.48M
14.81%126.48M
2,683.32%110.17M
2,683.32%110.17M
1,216.27%3.96M
1,216.27%3.96M
-9.96%300.71K
-9.96%300.71K
-Other payable
52.76%50.34M
52.76%50.34M
--32.95M
--32.95M
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Current provisions
136.36%26K
136.36%26K
-86.59%11K
-86.59%11K
-72.84%82K
-72.84%82K
--301.88K
--301.88K
----
----
Current liabilities
-39.96%44.72M
-39.96%44.72M
26.33%74.49M
26.33%74.49M
343.36%58.97M
343.36%58.97M
514.05%13.3M
514.05%13.3M
102.30%2.17M
102.30%2.17M
Non current liabilities
-Long term debt
-16.00%31.77M
-16.00%31.77M
-13.26%37.82M
-13.26%37.82M
36,478.78%43.6M
36,478.78%43.6M
--119.2K
--119.2K
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----
Non current accrued expenses
6.99%354.15M
6.99%354.15M
25.53%331.02M
25.53%331.02M
288.31%263.69M
288.31%263.69M
389.18%67.91M
389.18%67.91M
-48.23%13.88M
-48.23%13.88M
Derivative product liabilities
741.45%97.1M
741.45%97.1M
62.93%11.54M
62.93%11.54M
--7.08M
--7.08M
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Long term provisions
85.19%50M
85.19%50M
-28.95%27M
-28.95%27M
--38M
--38M
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----
----
Employee benefits
186.44%338K
186.44%338K
136.00%118K
136.00%118K
126.37%50K
126.37%50K
--22.09K
--22.09K
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Trust preferred securities
----
----
----
----
----
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-32.63%128K
-32.63%128K
Preferred securities outside stock equity
32.99%1.43M
32.99%1.43M
120.94%1.08M
120.94%1.08M
181.18%487K
181.18%487K
28.61%173.2K
28.61%173.2K
-18.54%134.67K
-18.54%134.67K
Total non current liabilities
39.29%279.95M
39.29%279.95M
18.83%200.98M
18.83%200.98M
880.04%169.14M
880.04%169.14M
599.66%17.26M
599.66%17.26M
75.61%2.47M
75.61%2.47M
Shareholders'equity
Share capital
-0.05%203.42M
-0.05%203.42M
12.68%203.52M
12.68%203.52M
24.54%180.63M
24.54%180.63M
131.57%145.04M
131.57%145.04M
23.10%62.63M
23.10%62.63M
-common stock
-0.05%203.42M
-0.05%203.42M
12.68%203.52M
12.68%203.52M
24.54%180.63M
24.54%180.63M
131.57%145.04M
131.57%145.04M
23.10%62.63M
23.10%62.63M
Gains losses not affecting retained earnings
-48.63%3.13M
-48.63%3.13M
-42.70%6.1M
-42.70%6.1M
22.12%10.65M
22.12%10.65M
1,686.79%8.72M
1,686.79%8.72M
-80.98%487.94K
-80.98%487.94K
Other equity interest
20.68%356K
20.68%356K
--295K
--295K
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----
1,581.00%68.82K
1,581.00%68.82K
-415.48%-4.65K
-415.48%-4.65K
Total equity
19.61%536.49M
19.61%536.49M
49.71%448.51M
49.71%448.51M
152.32%299.6M
152.32%299.6M
351.74%118.73M
351.74%118.73M
-29.70%26.28M
-29.70%26.28M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 70.92%107.42M70.92%107.42M423.75%62.85M423.75%62.85M-73.78%12M-73.78%12M406.24%45.76M406.24%45.76M61.82%9.04M61.82%9.04M
-Cash and cash equivalents 73.12%106.47M73.12%106.47M496.41%61.5M496.41%61.5M-77.43%10.31M-77.43%10.31M405.49%45.69M405.49%45.69M61.82%9.04M61.82%9.04M
-Notes receivable 186.44%338K186.44%338K136.00%118K136.00%118K126.37%50K126.37%50K--22.09K--22.09K--------
-Other receivables -16.39%16.09M-16.39%16.09M49.77%19.24M49.77%19.24M199.93%12.85M199.93%12.85M154.47%4.28M154.47%4.28M1,428.21%1.68M1,428.21%1.68M
Holding assets for sale 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M-7.41%2.5M-7.41%2.5M-6.90%2.7M-6.90%2.7M-35.56%2.9M-35.56%2.9M
Total current assets 56.13%132M56.13%132M169.32%84.54M169.32%84.54M-37.84%31.39M-37.84%31.39M311.47%50.5M311.47%50.5M18.22%12.27M18.22%12.27M
Non current assets
-Accumulated depreciation -76.80%-33.93M-76.80%-33.93M-2,591.58%-19.19M-2,591.58%-19.19M-13.25%-713K-13.25%-713K-43.94%-629.57K-43.94%-629.57K-14.12%-437.37K-14.12%-437.37K
Investment properties ---------------------------------32.63%128K-32.63%128K
-Long term equity investment 26.14%81.77M26.14%81.77M-20.56%64.82M-20.56%64.82M68,357.17%81.6M68,357.17%81.6M--119.2K--119.2K--------
-Including:Held to maturity investments 46.43%2.56M46.43%2.56M41.55%1.75M41.55%1.75M--1.24M--1.24M----------------
Financial assets ------------------4.52M--4.52M----------------
Regulatory assets 13.42%2.54M13.42%2.54M68.68%2.24M68.68%2.24M-7.58%1.33M-7.58%1.33M430.48%1.43M430.48%1.43M14.52%270.26K14.52%270.26K
Non current deferred assets --------------------------323.36K--323.36K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -78.17%10.04M-78.17%10.04M16.59%46M16.59%46M29,431.93%39.45M29,431.93%39.45M--133.59K--133.59K--------
-Current debt -98.40%613K-98.40%613K19.96%38.39M19.96%38.39M--32M--32M----------------
-Current capital lease obligation 23.84%9.43M23.84%9.43M2.16%7.61M2.16%7.61M5,478.22%7.45M5,478.22%7.45M--133.59K--133.59K--------
-accounts payable 109.83%17.14M109.83%17.14M33.92%8.17M33.92%8.17M-27.45%6.1M-27.45%6.1M2,335.75%8.41M2,335.75%8.41M-56.45%345.21K-56.45%345.21K
-Total tax payable 85.97%235.22M85.97%235.22M14.81%126.48M14.81%126.48M2,683.32%110.17M2,683.32%110.17M1,216.27%3.96M1,216.27%3.96M-9.96%300.71K-9.96%300.71K
-Other payable 52.76%50.34M52.76%50.34M--32.95M--32.95M------------------------
Current provisions 136.36%26K136.36%26K-86.59%11K-86.59%11K-72.84%82K-72.84%82K--301.88K--301.88K--------
Current liabilities -39.96%44.72M-39.96%44.72M26.33%74.49M26.33%74.49M343.36%58.97M343.36%58.97M514.05%13.3M514.05%13.3M102.30%2.17M102.30%2.17M
Non current liabilities
-Long term debt -16.00%31.77M-16.00%31.77M-13.26%37.82M-13.26%37.82M36,478.78%43.6M36,478.78%43.6M--119.2K--119.2K--------
Non current accrued expenses 6.99%354.15M6.99%354.15M25.53%331.02M25.53%331.02M288.31%263.69M288.31%263.69M389.18%67.91M389.18%67.91M-48.23%13.88M-48.23%13.88M
Derivative product liabilities 741.45%97.1M741.45%97.1M62.93%11.54M62.93%11.54M--7.08M--7.08M----------------
Long term provisions 85.19%50M85.19%50M-28.95%27M-28.95%27M--38M--38M----------------
Employee benefits 186.44%338K186.44%338K136.00%118K136.00%118K126.37%50K126.37%50K--22.09K--22.09K--------
Trust preferred securities ---------------------------------32.63%128K-32.63%128K
Preferred securities outside stock equity 32.99%1.43M32.99%1.43M120.94%1.08M120.94%1.08M181.18%487K181.18%487K28.61%173.2K28.61%173.2K-18.54%134.67K-18.54%134.67K
Total non current liabilities 39.29%279.95M39.29%279.95M18.83%200.98M18.83%200.98M880.04%169.14M880.04%169.14M599.66%17.26M599.66%17.26M75.61%2.47M75.61%2.47M
Shareholders'equity
Share capital -0.05%203.42M-0.05%203.42M12.68%203.52M12.68%203.52M24.54%180.63M24.54%180.63M131.57%145.04M131.57%145.04M23.10%62.63M23.10%62.63M
-common stock -0.05%203.42M-0.05%203.42M12.68%203.52M12.68%203.52M24.54%180.63M24.54%180.63M131.57%145.04M131.57%145.04M23.10%62.63M23.10%62.63M
Gains losses not affecting retained earnings -48.63%3.13M-48.63%3.13M-42.70%6.1M-42.70%6.1M22.12%10.65M22.12%10.65M1,686.79%8.72M1,686.79%8.72M-80.98%487.94K-80.98%487.94K
Other equity interest 20.68%356K20.68%356K--295K--295K--------1,581.00%68.82K1,581.00%68.82K-415.48%-4.65K-415.48%-4.65K
Total equity 19.61%536.49M19.61%536.49M49.71%448.51M49.71%448.51M152.32%299.6M152.32%299.6M351.74%118.73M351.74%118.73M-29.70%26.28M-29.70%26.28M

Analysis

Analyst Rating

No Data

Price Target

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