Capricorn Metals Ltd (ASX:CMM)

Capricorn Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	440.83	355.75	119.92	106.47	61.5	10.31
Short-Term Investments	0.91	0.12	0.74	0.95	1.35	1.69
Cash & Short-Term Investments	441.74	355.87	120.66	107.42	62.85	12
Cash Growth	24.13%	194.94%	12.32%	70.92%	423.75%	-73.98%
Other Receivables	8.96	5.83	2.94	2.15	1.76	1
Receivables	8.96	5.83	2.94	2.15	1.76	1
Inventory	53.59	55.42	16.07	16.62	14.91	14.07
Other Current Assets	4	9.36	8.11	5.81	5.02	4.33
Total Current Assets	508.29	426.49	147.78	132	84.54	31.39
Property, Plant & Equipment	989.48	511.85	396.57	354.15	331.02	263.69
Other Long-Term Assets	110.45	101.35	79.2	50.34	32.95	4.52
Total Assets	1,608	1,040	623.56	536.49	448.51	299.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	40.61	35.79	32	17.14	8.17	6.1
Accrued Expenses	31.35	26.86	13.67	11.69	13.23	11.69
Current Portion of Long-Term Debt	-	-	50.66	0.61	38.39	32
Current Portion of Leases	6.02	10.14	9.63	9.43	7.61	7.45
Current Income Taxes Payable	53.5	3.13	-	-	-	-
Other Current Liabilities	12.27	10.02	6.66	5.85	7.09	1.73
Total Current Liabilities	143.75	85.94	112.62	44.72	74.49	58.97
Long-Term Debt	-	-	-	50	27	38
Long-Term Leases	19.08	21.66	23.82	31.77	37.82	43.6
Long-Term Deferred Tax Liabilities	98.72	95.57	47.82	25.9	20.9	-
Other Long-Term Liabilities	82.86	55.31	130.04	127.56	40.77	28.57
Total Liabilities	344.4	258.48	314.29	279.95	200.98	169.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	877.58	546.94	203.3	203.42	203.52	180.63
Retained Earnings	427.62	297.3	141.75	49.98	37.91	-60.82
Comprehensive Income & Other	-41.38	-63.03	-35.79	3.13	6.1	10.65
Shareholders' Equity	1,264	781.21	309.27	256.54	247.54	130.46
Total Liabilities & Equity	1,608	1,040	623.56	536.49	448.51	299.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	25.11	31.8	84.11	91.81	110.82	121.06
Net Cash (Debt)	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	0.97	0.80	0.10	0.04	-0.13	-0.32
Filing Date Shares Outstanding	456.17	431.08	377.53	375.96	371.93	350.02
Total Common Shares Outstanding	456.17	431.08	377.53	375.96	371.93	350.02
Working Capital	364.55	340.55	35.17	87.27	10.05	-27.57
Book Value Per Share	2.77	1.81	0.82	0.68	0.67	0.37
Tangible Book Value	1,264	781.21	309.27	256.54	247.54	130.46
Tangible Book Value Per Share	2.77	1.81	0.82	0.68	0.67	0.37
Buildings	92.77	57.21	51.31	49.83	48.09	-
Machinery	151.13	145.66	139.33	131.95	127.57	1.78
Construction In Progress	24.33	11.05	9.16	5.45	2.65	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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