Capricorn Metals Ltd (ASX: CMM)

Capricorn Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	119.92	119.92	106.47	61.5	10.31	45.7
Short-Term Investments	0.74	0.74	0.95	1.35	1.69	0.43
Cash & Short-Term Investments	120.66	120.66	107.42	62.85	12	46.13
Cash Growth	12.32%	12.32%	70.92%	423.75%	-73.98%	402.56%
Other Receivables	2.94	2.94	2.15	1.76	1	1.39
Receivables	2.94	2.94	2.15	1.76	1	1.39
Inventory	16.07	16.07	16.62	14.91	14.07	0.07
Prepaid Expenses	-	-	-	-	-	0.54
Other Current Assets	8.11	8.11	5.81	5.02	4.33	2.7
Total Current Assets	147.78	147.78	132	84.54	31.39	50.83
Property, Plant & Equipment	396.57	396.57	354.15	331.02	263.69	67.91
Other Long-Term Assets	79.2	79.2	50.34	32.95	4.52	5.75
Total Assets	623.56	623.56	536.49	448.51	299.6	124.49
Accounts Payable	32	32	17.14	8.17	6.1	8.41
Accrued Expenses	13.67	13.67	11.69	13.23	11.69	3.47
Current Portion of Long-Term Debt	50.66	50.66	0.61	38.39	32	-
Current Portion of Leases	9.63	9.63	9.43	7.61	7.45	0.13
Other Current Liabilities	6.66	6.66	5.85	7.09	1.73	1.29
Total Current Liabilities	112.62	112.62	44.72	74.49	58.97	13.3
Long-Term Debt	-	-	50	27	38	-
Long-Term Leases	23.82	23.82	31.77	37.82	43.6	0.12
Long-Term Deferred Tax Liabilities	47.82	47.82	25.9	20.9	-	-
Other Long-Term Liabilities	130.04	130.04	127.56	40.77	28.57	14.56
Total Liabilities	314.29	314.29	279.95	200.98	169.14	27.98
Common Stock	203.3	203.3	203.42	203.52	180.63	145.04
Retained Earnings	141.75	141.75	49.98	37.91	-60.82	-57.25
Comprehensive Income & Other	-35.79	-35.79	3.13	6.1	10.65	8.72
Shareholders' Equity	309.27	309.27	256.54	247.54	130.46	96.51
Total Liabilities & Equity	623.56	623.56	536.49	448.51	299.6	124.49
Total Debt	84.11	84.11	91.81	110.82	121.06	0.25
Net Cash (Debt)	36.55	36.55	15.61	-47.97	-109.06	45.87
Net Cash Growth	134.06%	134.06%	-	-	-	399.81%
Net Cash Per Share	0.10	0.10	0.04	-0.13	-0.32	0.15
Filing Date Shares Outstanding	377.53	377.53	375.96	371.93	350.02	326.8
Total Common Shares Outstanding	377.53	377.53	375.96	371.93	350.02	326.8
Working Capital	35.17	35.17	87.27	10.05	-27.57	37.53
Book Value Per Share	0.82	0.82	0.68	0.67	0.37	0.30
Tangible Book Value	309.27	309.27	256.54	247.54	130.46	96.51
Tangible Book Value Per Share	0.82	0.82	0.68	0.67	0.37	0.30
Buildings	51.31	51.31	49.83	48.09	-	-
Machinery	139.33	139.33	131.95	127.57	1.78	0.94
Construction In Progress	9.16	9.16	5.45	2.65	0.01	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.