Capricorn Metals Ltd (ASX:CMM)
Australia · Delayed Price · Currency is AUD 15.59
+0.85 (5.77%)
Aug 7, 2026, 4:19 PM AEST
Capricorn Metals Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 646.74 | 517.71 | 365.77 | 320.84 | 287.04 | 0.11 |
Revenue Growth | 24.92% | 41.54% | 14.00% | 11.77% | 260848.18% | -9.84% |
Gross Profit Gross Profit Growth | 387.75 | 283.47 | 162.95 | 149.27 | 137.56 | 0.11 |
Operating Income Operating Income Growth | 337.01 | 224.54 | 132.6 | 46.99 | 117.25 | -7.97 |
Net Income Net Income Growth | 231.87 | 150.28 | 87.14 | 4.4 | 89.48 | -4.77 |
Earnings Per Share EPS Growth | 0.54 | 0.37 | 0.23 | 0.01 | 0.24 | -0.01 |
EPS Growth | 45.66% | 60.47% | 1867.69% | -95.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Karlawinda Karlawinda Growth | 632.01 | 505.89 | 359.73 | 320.75 | 286.95 | - |
Unallocated Unallocated Growth | - | 11.82 | 6.04 | 0.13 | 0.1 | 0.11 |
Total Total Growth | 643.82 | 517.71 | 365.77 | 320.87 | 287.04 | 0.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 441.74 | 355.87 | 120.66 | 107.42 | 62.85 | 12 |
Total Debt Total Debt Growth | 25.11 | 31.8 | 84.11 | 91.81 | 110.82 | 121.06 |
Net Cash (Debt) Net Cash Growth | 416.63 | 324.06 | 36.55 | 15.61 | -47.97 | -109.06 |
Net Cash Growth | 28.57% | 786.73% | 134.06% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.97 | 0.80 | 0.10 | 0.04 | -0.13 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 379.03 | 259.31 | 158.18 | 152.56 | 134.66 | -18.9 |
Capital Expenditures CapEx Growth | -188.66 | -97.76 | -65.64 | -47.3 | -77.51 | -120.25 |
Free Cash Flow Free Cash Flow Growth | 190.37 | 161.56 | 92.54 | 105.26 | 57.15 | -139.15 |
Free Cash Flow Growth | 17.83% | 74.58% | -12.08% | 84.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 59.96% | 54.75% | 44.55% | 46.52% | 47.92% | 100.00% |
Operating Margin | 52.11% | 43.37% | 36.25% | 14.65% | 40.85% | -7242.73% |
Pretax Margin | 51.67% | 42.08% | 34.36% | 2.86% | 38.64% | -4331.82% |
Profit Margin | 35.85% | 29.03% | 23.82% | 1.37% | 31.17% | -4331.82% |
FCF Margin | 29.44% | 31.21% | 25.30% | 32.81% | 19.91% | -126500.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 28.97 | 27.40 | 20.71 | 344.42 | 13.01 | - |
Forward PE | 19.12 | 17.24 | 13.82 | 15.67 | 12.36 | 13.76 |
P/FCF Ratio | 37.41 | 25.48 | 19.50 | 14.39 | 20.37 | - |
PS Ratio | 11.01 | 7.95 | 4.93 | 4.72 | 4.06 | 6045.79 |