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CMM Capricorn Metals Ltd

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4.600
-0.190-3.97%

20min DelayMarket Closed May 30 16:00 AET

1.74BMarket Cap383.33P/E (Static)

Capricorn Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

11.68%320.87M

131,690.37%287.3M

-26.23%218K

50.80%295.51K

294.52%195.96K

-155.95%-100.74K

-35.01%180.06K

-0.97%277.05K

-29.50%279.76K

43.45%396.83K

Revenue from customers

11.78%320.75M

--286.95M

----

-29.50%279.76K

--396.83K

Other cash income from operating activities

-64.23%127K

62.84%355K

-26.23%218K

50.80%295.51K

294.52%195.96K

-155.95%-100.74K

-35.01%180.06K

--277.05K

----

Cash paid

-12.11%-164.12M

-700.03%-146.39M

-293.84%-18.3M

-25.14%-4.65M

-41.35%-3.71M

-28.90%-2.63M

-11.22%-2.04M

-4.87%-1.83M

-75.31%-1.75M

45.90%-996.53K

Payments to suppliers for goods and services

-12.11%-164.12M

-700.21%-146.39M

-293.75%-18.29M

-51.04%-4.65M

-41.87%-3.08M

-13.14%-2.17M

-22.95%-1.92M

-72.40%-1.56M

-15.94%-904.12K

17.54%-779.79K

Other cash payments from operating activities

----

---4K

----

-38.86%-636.63K

-277.88%-458.48K

55.62%-121.33K

67.56%-273.4K

-288.91%-842.91K

75.82%-216.74K

Direct interest paid

-4.22%-6.22M

-500.20%-5.97M

-71.51%-994K

---579.55K

----

Direct interest received

7,142.86%2.03M

-84.18%28K

-72.69%177K

1,336.20%648.19K

-20.40%45.13K

-39.50%56.7K

174.36%93.72K

133.55%34.16K

-5.50%14.63K

-75.13%15.48K

Operating cash flow

13.03%152.56M

814.27%134.98M

-341.32%-18.9M

-23.34%-4.28M

-29.99%-3.47M

-51.41%-2.67M

-15.98%-1.76M

-4.70%-1.52M

-148.65%-1.45M

61.13%-584.22K

Investing cash flow

Cash flow from continuing investing activities

38.82%-47.3M

36.34%-77.32M

-205.38%-121.45M

-730.57%-39.77M

20.14%-4.79M

56.97%-6M

-1,428.90%-13.94M

-179.11%-911.5K

-18.31%1.15M

3,143.07%1.41M

Capital expenditure reported

-93.12%-35.61M

84.62%-18.44M

-205.85%-119.87M

-1,102.08%-39.19M

46.58%-3.26M

50.80%-6.1M

-720.72%-12.41M

-787.15%-1.51M

--219.97K

----

Net PPE purchase and sale

80.13%-11.7M

-15,194.03%-58.88M

33.64%-385K

-1,960.91%-580.21K

18.33%-28.15K

97.92%-34.47K

-32,839.06%-1.66M

144.80%5.06K

-42.55%-11.3K

-118.23%-7.93K

Net business purchase and sale

----

0.00%75K

-14.99%75K

--88.23K

----

--379.74K

Net investment purchase and sale

----

---1.2M

----

213.71%66.92K

-89.38%21.33K

-78.72%200.77K

-9.16%943.56K

--1.04M

Net other investing changes

----

---1.5M

----

-90.09%30.32K

--305.96K

----

Cash from discontinued investing activities

Investing cash flow

38.82%-47.3M

36.34%-77.32M

-205.38%-121.45M

-730.57%-39.77M

20.14%-4.79M

56.97%-6M

-1,428.90%-13.94M

-179.11%-911.5K

-18.31%1.15M

3,143.07%1.41M

Financing cash flow

Cash flow from continuing financing activities

-832.38%-60.29M

-106.16%-6.47M

30.06%104.97M

589.02%80.71M

34.44%11.71M

-8.17%8.71M

-29.24%9.49M

30,247.85%13.41M

23.14%-44.48K

29.53%-57.87K

Net issuance payments of debt

-200.00%-15M

-107.14%-5M

--70M

----

Net common stock issuance

-97.73%135K

-83.26%5.96M

-56.81%35.59M

601.08%82.41M

34.23%11.75M

-8.90%8.76M

-28.78%9.61M

--13.5M

----

Interest paid (cash flow from financing activities)

----

---10.65K

----

Net other financing activities

-511.84%-45.42M

-1,085.94%-7.42M

62.91%-626K

-4,045.24%-1.69M

8.34%-40.72K

64.32%-44.43K

-41.51%-124.53K

-97.84%-88K

23.14%-44.48K

29.53%-57.87K

Cash from discontinued financing activities

Financing cash flow

-832.38%-60.29M

-106.16%-6.47M

30.06%104.97M

589.02%80.71M

34.44%11.71M

-8.17%8.71M

-29.24%9.49M

30,247.85%13.41M

23.14%-44.48K

29.53%-57.87K

Net cash flow

Beginning cash position

496.41%61.5M

-77.43%10.31M

405.49%45.7M

61.82%9.04M

0.81%5.59M

-52.86%5.54M

1,410.64%11.76M

-30.83%778.21K

174.54%1.13M

-78.98%409.81K

Current changes in cash

-12.15%44.97M

244.67%51.19M

-196.53%-35.38M

961.36%36.66M

7,440.74%3.45M

100.74%45.8K

-156.59%-6.21M

3,282.67%10.98M

-144.89%-344.89K

149.84%768.39K

Effect of exchange rate changes

----

75.32%-253

55.08%-1.03K

-354.12%-2.28K

144.70%898

96.22%-2.01K

-2,733.63%-53.09K

End cash Position

73.12%106.47M

496.41%61.5M

-77.43%10.31M

405.49%45.69M

61.82%9.04M

0.81%5.59M

-52.86%5.54M

1,410.64%11.76M

-30.83%778.21K

174.54%1.13M

Free cash from

83.15%105.26M

141.30%57.47M

-215.86%-139.15M

-551.68%-44.05M

23.26%-6.76M

44.40%-8.81M

-414.95%-15.84M

-111.81%-3.08M

-144.08%-1.45M

60.84%-595.15K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	11.68%320.87M	131,690.37%287.3M	-26.23%218K	50.80%295.51K	294.52%195.96K	-155.95%-100.74K	-35.01%180.06K	-0.97%277.05K	-29.50%279.76K	43.45%396.83K
Revenue from customers	11.78%320.75M	--286.95M	----	----	----	----	----	----	-29.50%279.76K	--396.83K
Other cash income from operating activities	-64.23%127K	62.84%355K	-26.23%218K	50.80%295.51K	294.52%195.96K	-155.95%-100.74K	-35.01%180.06K	--277.05K	----	----
Cash paid	-12.11%-164.12M	-700.03%-146.39M	-293.84%-18.3M	-25.14%-4.65M	-41.35%-3.71M	-28.90%-2.63M	-11.22%-2.04M	-4.87%-1.83M	-75.31%-1.75M	45.90%-996.53K
Payments to suppliers for goods and services	-12.11%-164.12M	-700.21%-146.39M	-293.75%-18.29M	-51.04%-4.65M	-41.87%-3.08M	-13.14%-2.17M	-22.95%-1.92M	-72.40%-1.56M	-15.94%-904.12K	17.54%-779.79K
Other cash payments from operating activities	----	----	---4K	----	-38.86%-636.63K	-277.88%-458.48K	55.62%-121.33K	67.56%-273.4K	-288.91%-842.91K	75.82%-216.74K
Direct interest paid	-4.22%-6.22M	-500.20%-5.97M	-71.51%-994K	---579.55K	----	----	----	----	----	----
Direct interest received	7,142.86%2.03M	-84.18%28K	-72.69%177K	1,336.20%648.19K	-20.40%45.13K	-39.50%56.7K	174.36%93.72K	133.55%34.16K	-5.50%14.63K	-75.13%15.48K
Operating cash flow	13.03%152.56M	814.27%134.98M	-341.32%-18.9M	-23.34%-4.28M	-29.99%-3.47M	-51.41%-2.67M	-15.98%-1.76M	-4.70%-1.52M	-148.65%-1.45M	61.13%-584.22K
Investing cash flow
Cash flow from continuing investing activities	38.82%-47.3M	36.34%-77.32M	-205.38%-121.45M	-730.57%-39.77M	20.14%-4.79M	56.97%-6M	-1,428.90%-13.94M	-179.11%-911.5K	-18.31%1.15M	3,143.07%1.41M
Capital expenditure reported	-93.12%-35.61M	84.62%-18.44M	-205.85%-119.87M	-1,102.08%-39.19M	46.58%-3.26M	50.80%-6.1M	-720.72%-12.41M	-787.15%-1.51M	--219.97K	----
Net PPE purchase and sale	80.13%-11.7M	-15,194.03%-58.88M	33.64%-385K	-1,960.91%-580.21K	18.33%-28.15K	97.92%-34.47K	-32,839.06%-1.66M	144.80%5.06K	-42.55%-11.3K	-118.23%-7.93K
Net business purchase and sale	----	----	----	----	----	0.00%75K	-14.99%75K	--88.23K	----	--379.74K
Net investment purchase and sale	----	----	---1.2M	----	----	213.71%66.92K	-89.38%21.33K	-78.72%200.77K	-9.16%943.56K	--1.04M
Net other investing changes	----	----	----	----	---1.5M	----	-90.09%30.32K	--305.96K	----	----
Cash from discontinued investing activities
Investing cash flow	38.82%-47.3M	36.34%-77.32M	-205.38%-121.45M	-730.57%-39.77M	20.14%-4.79M	56.97%-6M	-1,428.90%-13.94M	-179.11%-911.5K	-18.31%1.15M	3,143.07%1.41M
Financing cash flow
Cash flow from continuing financing activities	-832.38%-60.29M	-106.16%-6.47M	30.06%104.97M	589.02%80.71M	34.44%11.71M	-8.17%8.71M	-29.24%9.49M	30,247.85%13.41M	23.14%-44.48K	29.53%-57.87K
Net issuance payments of debt	-200.00%-15M	-107.14%-5M	--70M	----	----	----	----	----	----	----
Net common stock issuance	-97.73%135K	-83.26%5.96M	-56.81%35.59M	601.08%82.41M	34.23%11.75M	-8.90%8.76M	-28.78%9.61M	--13.5M	----	----
Interest paid (cash flow from financing activities)	----	----	----	---10.65K	----	----	----	----	----	----
Net other financing activities	-511.84%-45.42M	-1,085.94%-7.42M	62.91%-626K	-4,045.24%-1.69M	8.34%-40.72K	64.32%-44.43K	-41.51%-124.53K	-97.84%-88K	23.14%-44.48K	29.53%-57.87K
Cash from discontinued financing activities
Financing cash flow	-832.38%-60.29M	-106.16%-6.47M	30.06%104.97M	589.02%80.71M	34.44%11.71M	-8.17%8.71M	-29.24%9.49M	30,247.85%13.41M	23.14%-44.48K	29.53%-57.87K
Net cash flow
Beginning cash position	496.41%61.5M	-77.43%10.31M	405.49%45.7M	61.82%9.04M	0.81%5.59M	-52.86%5.54M	1,410.64%11.76M	-30.83%778.21K	174.54%1.13M	-78.98%409.81K
Current changes in cash	-12.15%44.97M	244.67%51.19M	-196.53%-35.38M	961.36%36.66M	7,440.74%3.45M	100.74%45.8K	-156.59%-6.21M	3,282.67%10.98M	-144.89%-344.89K	149.84%768.39K
Effect of exchange rate changes	----	----	----	----	75.32%-253	55.08%-1.03K	-354.12%-2.28K	144.70%898	96.22%-2.01K	-2,733.63%-53.09K
End cash Position	73.12%106.47M	496.41%61.5M	-77.43%10.31M	405.49%45.69M	61.82%9.04M	0.81%5.59M	-52.86%5.54M	1,410.64%11.76M	-30.83%778.21K	174.54%1.13M
Free cash from	83.15%105.26M	141.30%57.47M	-215.86%-139.15M	-551.68%-44.05M	23.26%-6.76M	44.40%-8.81M	-414.95%-15.84M	-111.81%-3.08M	-144.08%-1.45M	60.84%-595.15K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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