Capricorn Metals Ltd (CMM.AX)

AUD 6.66

(-1.91%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 623.55 Million 592.93 Million 489.51 Million 299.59 Million 124.48 Million 26.28 Million
Total Current Assets 147.78 Million 131.99 Million 84.54 Million 31.39 Million 50.82 Million 12.27 Million
Cash And Short Term Investments 120.65 Million 107.42 Million 62.85 Million 12 Million 45.76 Million 9.17 Million
Cash and Cash Equivalents 119.91 Million 106.47 Million 61.5 Million 10.31 Million 45.69 Million 9.03 Million
Short Term Investments 739 Thousand 953 Thousand 1.34 Million 1.68 Million 68 Thousand 138.36 Thousand
Net Receivables 3.25 Million 2.53 Million 2.23 Million 1.32 Million 1.75 Million 270.26 Thousand
Inventory 16.07 Million 16.61 Million 14.91 Million 14.06 Million 69 Thousand -270.26 Thousand
Other Current Assets 7.8 Million 5.41 Million 4.54 Million 4 Million 3.23 Million 3.09 Million
Total Non-Current Assets 475.77 Million 460.93 Million 404.96 Million 268.2 Million 73.65 Million 14 Million
Net PPE 396.57 Million 248.42 Million 253.72 Million 260.98 Million 67.36 Million 13.88 Million
Good Will And Intangible Assets 1.00 -1.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.29 Million 2.79 Million 3.06 Million - - 128 Thousand
Tax Assets 46.43 Million 56.45 Million 41 Million - - -
Other Non Current Assets 31.47 Million 153.26 Million 107.18 Million 7.21 Million 6.29 Million -14 Million
Other Assets - 2.00 - - - -
Total Liabilities 314.29 Million 336.39 Million 241.97 Million 169.13 Million 27.97 Million 2.46 Million
Total Current Liabilities 112.61 Million 44.72 Million 74.49 Million 58.96 Million 13.3 Million 2.16 Million
Account Payables 31.99 Million 17.14 Million 8.16 Million 6.1 Million 8.4 Million 345.2 Thousand
Tax Payables - - - - - -
Short Term Debt 50.65 Million 10.04 Million 45.99 Million 39.45 Million 134 Thousand -
Deferred Revenue 23.3 Million - - - - -
Other Current Liabilities 6.65 Million 17.54 Million 20.32 Million 13.41 Million 4.75 Million 1.82 Million
Total Non Current Liabilities 201.67 Million 291.67 Million 167.48 Million 110.16 Million 14.67 Million 300.71 Thousand
Long-Term Debt - 50 Million 27 Million 38 Million 119.2 Thousand -
Deferred Revenue Non Current - 31.76 Million 37.82 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.86 Million 127.55 Million 40.76 Million 72.16 Million 14.55 Million 300.71 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 309.26 Million 256.53 Million 247.53 Million 130.46 Million 95.5 Million 23.81 Million
Stock Holders Equity 309.26 Million 256.53 Million 247.53 Million 130.46 Million 95.5 Million 23.81 Million
Common Stock 203.29 Million 203.42 Million 203.52 Million 180.62 Million 145.04 Million 62.63 Million
Retained Earnings 141.75 Million 49.98 Million 37.91 Million -60.81 Million -57.25 Million -39.3 Million
Accumulated other comprehensive income -35.78 Million 3.13 Million 6.1 Million 10.64 Million 8.71 Million 487.94 Thousand
Common Stock Equity 309.26 Million 256.53 Million 247.53 Million 130.46 Million 95.5 Million 23.81 Million
Capital Lease Obligation 33.45 Million 31.76 Million 37.82 Million 43.6 Million 119 Thousand -
Total Investments 739 Thousand 3.74 Million 4.41 Million 1.68 Million 68 Thousand 266.36 Thousand
Total Debt 50.65 Million 91.81 Million 110.82 Million 121.05 Million 253 Thousand -
Net Debt -69.25 Million -14.66 Million 49.31 Million 110.74 Million -45.44 Million -9.03 Million

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