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Capricorn Metals Ltd

Capricorn Metals Ltd (CMM)

7.59
-0.26
(-3.31%)
Closed March 01 11:00PM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 31.92M37.39M26.28M124.49M299.6M448.51M536.49M623.56M
Total Current Assets 10.88M10.38M12.27M50.83M31.39M84.54M132M147.78M
Cash and Equivalents 5.54M5.59M9.04M45.7M10.31M61.5M106.47M119.92M
Total Non-Current Assets 30.11M35.98M23.82M96.51M130.46M247.54M256.54M309.27M
Total Liabilities 1.82M1.4M2.47M27.98M169.14M200.98M279.95M314.29M
Total Current Liabilities 1.44M1.07M2.17M13.3M58.97M74.49M44.72M112.62M
Total Non-Current Liabilities 378k668k301k14.68M148.17M153.48M285.22M201.68M
Total Equity 30.11M35.98M23.82M96.51M130.46M247.54M256.54M309.27M
Common Equity 42.12M50.88M62.63M145.04M180.63M203.52M203.42M203.3M
Retained Earnings -14.34M-17.46M-39.3M-57.25M-60.82M37.91M49.98M141.75M

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