Capricorn Metals Ltd (ASX:CMM)
Australia · Delayed Price · Currency is AUD 14.92
+0.17 (1.15%)
Sep 16, 2026, 4:10 PM AEST
Capricorn Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 504.81 | 355.75 | 119.92 | 106.47 | 61.5 |
Short-Term Investments | - | - | - | 0.95 | 1.35 |
Trading Asset Securities | 0.41 | 0.12 | 0.74 | - | - |
Cash & Short-Term Investments | 505.22 | 355.87 | 120.66 | 107.42 | 62.85 |
Cash Growth | 41.97% | 194.94% | 12.32% | 70.92% | 423.75% |
Other Receivables | 8.58 | 5.83 | 2.94 | 2.15 | 1.76 |
Receivables | 8.58 | 5.83 | 2.94 | 2.15 | 1.76 |
Inventory | 88.73 | 55.42 | 16.07 | 16.62 | 14.91 |
Other Current Assets | 18.76 | 9.36 | 8.11 | 5.81 | 5.02 |
Total Current Assets | 621.29 | 426.49 | 147.78 | 132 | 84.54 |
Property, Plant & Equipment | 1,135 | 511.85 | 396.57 | 354.15 | 331.02 |
Other Long-Term Assets | 87.49 | 101.35 | 79.2 | 50.34 | 32.95 |
Total Assets | 1,844 | 1,040 | 623.56 | 536.49 | 448.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 41.72 | 35.79 | 32 | 17.14 | 8.17 |
Accrued Expenses | 36.33 | 26.86 | 13.67 | 11.69 | 13.23 |
Current Portion of Long-Term Debt | - | - | 50.66 | 0.61 | 38.39 |
Current Portion of Leases | 2.92 | 10.14 | 9.63 | 9.43 | 7.61 |
Current Income Taxes Payable | 102.83 | 3.13 | - | - | - |
Other Current Liabilities | 12.86 | 10.02 | 6.66 | 5.85 | 7.09 |
Total Current Liabilities | 196.65 | 85.94 | 112.62 | 44.72 | 74.49 |
Long-Term Debt | - | - | - | 50 | 27 |
Long-Term Leases | 17.38 | 21.66 | 23.82 | 31.77 | 37.82 |
Long-Term Deferred Tax Liabilities | 118.32 | 95.57 | 47.82 | 25.9 | 20.9 |
Other Long-Term Liabilities | 79.46 | 55.31 | 130.04 | 127.56 | 40.77 |
Total Liabilities | 411.81 | 258.48 | 314.29 | 279.95 | 200.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 883.93 | 546.94 | 203.3 | 203.42 | 203.52 |
Retained Earnings | 562.49 | 297.3 | 141.75 | 49.98 | 37.91 |
Comprehensive Income & Other | -14.3 | -63.03 | -35.79 | 3.13 | 6.1 |
Shareholders' Equity | 1,432 | 781.21 | 309.27 | 256.54 | 247.54 |
Total Liabilities & Equity | 1,844 | 1,040 | 623.56 | 536.49 | 448.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 20.3 | 31.8 | 84.11 | 91.81 | 110.82 |
Net Cash (Debt) | 484.93 | 324.06 | 36.55 | 15.61 | -47.97 |
Net Cash Growth | 49.64% | 786.73% | 134.06% | - | - |
Net Cash Per Share | 1.08 | 0.80 | 0.10 | 0.04 | -0.13 |
Filing Date Shares Outstanding | 456.79 | 431.08 | 377.53 | 375.96 | 371.93 |
Total Common Shares Outstanding | 456.79 | 431.08 | 377.53 | 375.96 | 371.93 |
Working Capital | 424.64 | 340.55 | 35.17 | 87.27 | 10.05 |
Book Value Per Share | 3.14 | 1.81 | 0.82 | 0.68 | 0.67 |
Tangible Book Value | 1,432 | 781.21 | 309.27 | 256.54 | 247.54 |
Tangible Book Value Per Share | 3.14 | 1.81 | 0.82 | 0.68 | 0.67 |
Land | - | 57.21 | - | - | - |
Buildings | 118.71 | - | 51.31 | 49.83 | 48.09 |
Machinery | 153.9 | 145.66 | 139.33 | 131.95 | 127.57 |
Construction In Progress | 13.9 | 11.05 | 9.16 | 5.45 | 2.65 |