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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	355.47	119.92	106.47	61.5	10.31	45.7
Short-Term Investments	0.19	0.74	0.95	1.35	1.69	0.43
Cash & Short-Term Investments	355.67	120.66	107.42	62.85	12	46.13
Cash Growth	125.43%	12.32%	70.92%	423.75%	-73.98%	402.56%
Other Receivables	7.03	2.94	2.15	1.76	1	1.39
Receivables	7.03	2.94	2.15	1.76	1	1.39
Inventory	32.21	16.07	16.62	14.91	14.07	0.07
Prepaid Expenses	-	-	-	-	-	0.54
Other Current Assets	3.19	8.11	5.81	5.02	4.33	2.7
Total Current Assets	398.1	147.78	132	84.54	31.39	50.83
Property, Plant & Equipment	422.81	396.57	354.15	331.02	263.69	67.91
Other Long-Term Assets	82.36	79.2	50.34	32.95	4.52	5.75
Total Assets	903.26	623.56	536.49	448.51	299.6	124.49
Accounts Payable	25.27	32	17.14	8.17	6.1	8.41
Accrued Expenses	18.36	13.67	11.69	13.23	11.69	3.47
Current Portion of Long-Term Debt	50.64	50.66	0.61	38.39	32	-
Current Portion of Leases	10.04	9.63	9.43	7.61	7.45	0.13
Other Current Liabilities	62.97	6.66	5.85	7.09	1.73	1.29
Total Current Liabilities	185.46	112.62	44.72	74.49	58.97	13.3
Long-Term Debt	-	-	50	27	38	-
Long-Term Leases	19.38	23.82	31.77	37.82	43.6	0.12
Long-Term Deferred Tax Liabilities	39.46	47.82	25.9	20.9	-	-
Other Long-Term Liabilities	124.2	130.04	127.56	40.77	28.57	14.56
Total Liabilities	368.5	314.29	279.95	200.98	169.14	27.98
Common Stock	400.22	203.3	203.42	203.52	180.63	145.04
Retained Earnings	189.93	141.75	49.98	37.91	-60.82	-57.25
Comprehensive Income & Other	-55.39	-35.79	3.13	6.1	10.65	8.72
Shareholders' Equity	534.76	309.27	256.54	247.54	130.46	96.51
Total Liabilities & Equity	903.26	623.56	536.49	448.51	299.6	124.49
Total Debt	80.07	84.11	91.81	110.82	121.06	0.25
Net Cash (Debt)	275.6	36.55	15.61	-47.97	-109.06	45.87
Net Cash Growth	293.91%	134.06%	-	-	-	399.81%
Net Cash Per Share	0.72	0.10	0.04	-0.13	-0.32	0.15
Filing Date Shares Outstanding	412.31	377.53	375.96	371.93	350.02	326.8
Total Common Shares Outstanding	412.31	377.53	375.96	371.93	350.02	326.8
Working Capital	212.63	35.17	87.27	10.05	-27.57	37.53
Book Value Per Share	1.30	0.82	0.68	0.67	0.37	0.30
Tangible Book Value	534.76	309.27	256.54	247.54	130.46	96.51
Tangible Book Value Per Share	1.30	0.82	0.68	0.67	0.37	0.30
Buildings	55.37	51.31	49.83	48.09	-	-
Machinery	143.81	139.33	131.95	127.57	1.78	0.94
Construction In Progress	6.42	9.16	5.45	2.65	0.01	0.44

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.