AU:COM:CAPMETALS
Capricorn Metals Ltd
- Stock
Last Close
5.94
08/11 05:10
Market Cap
1.99B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 172K - | 493.95K 187.18% | 236.80K 52.06% | 79.11K 66.59% | 220.65K 178.91% | 231.63K 4.98% | 490.31K 111.68% | 939.47K 91.61% | 808.87K 13.90% | 792.70K 2.00% | 207.92K 73.77% | 345.21K 66.03% | 1.46M 323.90% | 8.41M 474.60% | 13.04M 55.04% | 18.95M 45.32% | 2.75M 85.49% | 8.17M 197.16% | 9.66M 18.22% | 17.14M 77.50% | 17.14M 0% | 18.97M 10.66% | 32.00M 68.67% | |
accumulated other comprehensive income loss | -492.95K - | -553.68K - | 1.75M - | 2.33M - | 2.57M - | 487.94K - | 7.46M 1,428.36% | 8.72M 16.91% | 10.24M 17.40% | 10.65M 4.02% | 3.05M 71.35% | 6.10M 100.03% | 2.65M 56.55% | 3.13M 18.22% | 3.13M 0% | -4.39M 239.98% | -35.79M 715.73% | |||||||
cash and cash equivalents | 712.23K - | 1.13M 57.97% | 738.34K 34.38% | 778.21K 5.40% | 650.55K 16.40% | 11.76M 1,707.07% | 1.73M 85.26% | 5.54M 219.79% | 10.35M 86.74% | 5.59M 46.02% | 1.21M 78.36% | 9.04M 647.70% | 77.38M 755.97% | 45.69M 40.95% | 18.90M 58.64% | 10.31M 45.44% | 27.43M 165.96% | 61.50M 124.25% | 77.80M 26.50% | 106.47M 36.85% | 106.47M 0% | 157M 47.46% | 119.92M 23.62% | |
cash and short term investments | 1.13M - | 1.96M 73.90% | 1.38M 29.90% | 1.42M 3.42% | 962.21K 32.38% | 11.93M 1,140.01% | 1.88M 84.28% | 5.61M 199.23% | 10.35M 84.41% | 5.59M 46.02% | 1.21M 78.36% | 9.04M 647.70% | 77.48M 757.05% | 45.76M 40.93% | 18.99M 58.51% | 12M 36.81% | 31.57M 163.05% | 62.85M 99.11% | 79.00M 25.69% | 107.42M 35.99% | 107.42M 0% | 157.77M 46.87% | 120.66M 23.53% | |
common stock | 14.61M - | 14.61M 0% | 14.73M 0.82% | 14.73M 0% | 14.87M 0.89% | 32.51M 118.70% | 32.66M 0.46% | 42.12M 28.97% | 50.88M 20.79% | 50.88M 0% | 50.88M 0% | 62.63M 23.10% | 143.70M 129.43% | 145.04M 0.94% | 176.15M 21.45% | 180.63M 2.54% | 201.76M 11.70% | 203.52M 0.87% | 203.44M 0.04% | 203.42M 0.01% | 203.42M 0% | 203.40M 0.01% | 203.30M 0.05% | |
deferred revenue | -12.85M - | 624K - | ||||||||||||||||||||||
deferred revenue non current | 36.36M - | 31.77M 12.63% | 27.56M - | |||||||||||||||||||||
deferrred tax liabilities non current | 20.90M - | 39.31M 88.11% | 82.35M 109.50% | 25.90M 68.55% | 47.23M 82.36% | 94.25M 99.54% | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | -1 - | 1 - | ||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 87.01K - | 122.32K - | 41.31K - | 5.07M - | 4.56M - | 2.97M - | 3.24M - | 14.06M - | 24.28M 72.61% | 14.91M 38.57% | 13.36M 10.42% | 16.62M 24.40% | 16.62M 0% | 18.20M 9.54% | 16.07M 11.71% | |||||||||
long term debt | 119.20K - | 2.50M 1,997.26% | 81.60M 3,164.12% | 41M 49.76% | 64.82M 58.10% | 50M 22.87% | 50M 0% | 81.77M 63.54% | 50M 38.85% | |||||||||||||||
long term investments | 1 - | 1 0% | 1 0% | 1 0% | 190K - | 180K 5.26% | 128K 28.89% | 248.88K - | 3.07M - | 2.79M 9.03% | 2.10M - | 1.29M 38.38% | ||||||||||||
net debt | -712.23K - | -1.13M 57.97% | -738.34K 34.38% | -778.21K 5.40% | -650.55K 16.40% | -11.76M 1,707.07% | -1.73M 85.26% | -5.54M 219.79% | -10.35M 86.74% | -5.59M 46.02% | -1.21M 78.36% | -9.04M 647.70% | -77.08M 752.69% | -45.44M 41.05% | -15.53M 65.82% | 110.74M 812.96% | 95.36M 13.89% | 49.32M 48.28% | 18.34M 62.81% | -14.66M 179.94% | -14.66M 0% | -69.19M 371.95% | -35.81M 48.25% | |
net receivables | 63.72K - | 158.89K 149.36% | 69.47K 56.28% | 63.84K 8.11% | 81.13K 27.09% | 119.23K 46.97% | 127.22K 6.70% | 196.17K 54.19% | 235.99K - | 270.26K - | 340.67K 26.05% | 1.43M 320.84% | 1.64M 14.31% | 1.32M 19.15% | 1.64M 23.77% | 2.23M 36.28% | 1.90M 15.21% | 2.54M 33.77% | 2.54M 0% | 2.99M 17.87% | 3.25M 8.94% | |||
other assets | 379.34K - | 288.06K - | 150K - | 2 - | 1 - | |||||||||||||||||||
other current assets | 3.52K - | 1.74K 50.72% | 5.23K 201.44% | 3.60K 31.13% | 4.69K 30.09% | 3.11K 33.55% | 5.75K 84.62% | 1.00K 82.59% | 5.28M 527,822.08% | 1.47K 99.97% | 4.74M 321,540.53% | -4.65K 100.10% | 2.99M 64,465.48% | 68.82K 97.70% | 2.97M 4,215.31% | 1.50M 49.43% | 4.57M 204.33% | 295K 93.55% | 5.10M 1,629.49% | 5.42M 6.23% | 356K 93.43% | 4.12M 1,057.02% | 7.80M 89.37% | |
other current liabilities | 18.68K - | 193.10K 933.46% | 18.05K 90.65% | 233.81K 1,195.63% | 246.26K 5.33% | 1.66M 575.55% | 21.95K 98.68% | 498.34K 2,170.25% | 133.11K 73.29% | 277.92K 108.79% | 206.35K 25.75% | 1.82M 782.32% | 106.07K 94.17% | 4.76M 4,385.35% | 694.61K 85.40% | 13.41M 1,831.15% | 16.46M 22.73% | 20.32M 23.46% | 13.62M 33.00% | 17.54M 28.82% | 17.54M 0% | 18.60M 6.04% | 20.33M 9.29% | |
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | -6.04M - | 313.63K 105.19% | -5.98M 2,006.99% | -6.22M - | -21.52M - | -23.36M - | -28.83M - | 378.75K - | 323.36K 14.62% | 2.01M 521.98% | 4.52M 124.54% | 61.80M 1,268.42% | 32.95M 46.68% | 137.61M 317.62% | 153.27M 11.38% | 50.34M 67.16% | 187.33M 272.16% | 214.94M 14.74% | ||||||
other non current liabilities | 467.05K - | 422.57K - | 374.58K - | 378.42K - | 333.99K - | 300.71K - | 566.77K 88.48% | 3.84M 577.34% | 11.64M 203.19% | 28.57M 145.43% | 80.65M 182.34% | 40.77M 49.46% | 42.04M 3.12% | 127.56M 203.44% | 127.56M 0% | 137.93M 8.14% | 153.86M 11.55% | |||||||
othertotal stockholders equity | -428.49K - | -472.26K - | 1.63M - | 2.05M - | 2.53M - | 2.83M - | -1 - | -1 - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 6.04M - | 6.01M 0.54% | 5.98M 0.40% | 5.95M 0.44% | 6.22M 4.41% | 13.39M 115.28% | 21.52M 60.74% | 21.04M 2.20% | 23.36M 11.02% | 26.82M 14.79% | 28.65M 6.82% | 13.88M 51.54% | 23.97M 72.68% | 67.91M 183.29% | 132.75M 95.49% | 263.69M 98.63% | 263.59M 0.04% | 331.02M 25.58% | 251.00M 24.17% | 248.43M 1.03% | 354.15M 42.56% | 246.22M 30.48% | 259.54M 5.41% | |
retained earnings | -7.27M - | -6.75M 7.19% | -7.24M 7.31% | -7.35M 1.51% | -10.10M 37.39% | -11.05M 9.45% | -12.05M 9.05% | -14.34M 19.03% | -15.71M 9.51% | -17.46M 11.17% | -19.50M 11.69% | -39.30M 101.54% | -48.18M 22.58% | -52.28M 8.52% | -56.25M 7.58% | -60.82M 8.12% | 230K 100.38% | 37.91M 16,382.61% | 84.18M 122.04% | 49.98M 40.62% | 49.98M 0% | 108.55M 117.18% | 141.75M 30.59% | |
short term debt | 44.05K - | 133.59K 203.29% | 603.84K 352.00% | 39.45M 6,433.56% | 41.54M 5.28% | 46.00M 10.74% | 9.78M 78.74% | 10.04M 2.67% | 10.04M 0% | 10.25M 2.06% | 60.29M 488.32% | |||||||||||||
short term investments | 416.49K - | 837.70K 101.13% | 637.67K 23.88% | 644.82K 1.12% | 311.66K 51.67% | 175.63K 43.65% | 142.50K 18.86% | 70.14K 50.78% | 98K - | 68K 30.61% | 90K 32.35% | 1.69M 1,775.56% | 4.14M 145.26% | 1.35M 67.44% | 1.19M 11.57% | 953K 20.05% | 953K 0% | 774K 18.78% | 739K 4.52% | |||||
tax assets | 56.45M - | 46.43M - | ||||||||||||||||||||||
tax payables | 624K - | |||||||||||||||||||||||
total assets | 7.61M - | 8.53M 12.03% | 7.72M 9.49% | 7.57M 1.97% | 7.27M 3.99% | 25.48M 250.70% | 23.52M 7.68% | 31.92M 35.71% | 38.99M 22.14% | 37.39M 4.12% | 34.92M 6.60% | 26.28M 24.73% | 105.16M 300.08% | 118.73M 12.91% | 158.61M 33.58% | 299.60M 88.89% | 387.44M 29.32% | 448.51M 15.76% | 491.03M 9.48% | 592.93M 20.75% | 536.49M 9.52% | 618.73M 15.33% | 669.99M 8.28% | |
total current assets | 1.20M - | 2.21M 84.83% | 1.45M 34.37% | 1.61M 11.17% | 1.05M 35.02% | 12.10M 1,054.09% | 2.01M 83.40% | 10.88M 441.83% | 15.63M 43.66% | 10.38M 33.59% | 5.95M 42.72% | 12.27M 106.40% | 80.81M 558.35% | 50.50M 37.50% | 23.60M 53.28% | 31.39M 33.03% | 62.05M 97.68% | 84.54M 36.24% | 99.35M 17.51% | 132.00M 32.86% | 132.00M 0.00% | 183.09M 38.70% | 147.78M 19.28% | |
total current liabilities | 190.69K - | 687.05K 260.31% | 254.85K 62.91% | 312.92K 22.79% | 466.91K 49.21% | 1.90M 305.92% | 512.26K 72.97% | 1.44M 180.68% | 941.99K 34.48% | 1.07M 13.66% | 414.27K 61.31% | 2.17M 422.82% | 1.61M 25.51% | 13.30M 724.30% | 14.34M 7.79% | 58.97M 311.34% | 60.75M 3.02% | 74.49M 22.62% | 33.05M 55.63% | 44.72M 35.31% | 44.72M 0% | 48.44M 8.31% | 112.61M 132.47% | |
total debt | 296.84K - | 252.79K 14.84% | 3.37M 1,231.49% | 121.06M 3,496.49% | 122.79M 1.43% | 110.82M 9.75% | 96.14M 13.24% | 91.81M 4.51% | 91.81M 0% | 87.81M 4.36% | 84.11M 4.21% | |||||||||||||
total investments | 416.49K - | 837.70K 101.13% | 637.67K 23.88% | 644.82K 1.12% | 311.66K 51.67% | 175.63K 43.65% | 142.50K 18.86% | 70.14K 50.78% | 190K - | 180K 5.26% | 128K 28.89% | 98K 23.44% | 68K 30.61% | 338.88K 398.36% | 1.69M 398.11% | 4.14M 145.26% | 1.35M 67.44% | 4.26M 215.95% | 3.74M 12.12% | 953K 74.54% | 2.87M 201.57% | 2.03M 29.26% | ||
total liabilities | 190.69K - | 1.15M 505.24% | 254.85K 77.92% | 735.49K 188.60% | 466.91K 36.52% | 2.27M 386.14% | 512.26K 77.43% | 1.82M 254.55% | 941.99K 48.13% | 1.40M 49.11% | 414.27K 70.51% | 2.47M 495.41% | 2.18M 11.61% | 17.26M 691.56% | 28.47M 64.99% | 169.13M 493.99% | 182.40M 7.84% | 200.98M 10.18% | 200.76M 0.11% | 336.40M 67.56% | 279.95M 16.78% | 311.17M 11.15% | 360.72M 15.93% | |
total liabilities and stockholders equity | 8.53M - | 7.57M - | 25.48M - | 31.92M - | 37.39M - | 26.28M - | 105.16M 300.08% | 118.73M 12.91% | 158.61M 33.58% | 299.60M 88.89% | 387.44M 29.32% | 448.51M 15.76% | 491.03M 9.48% | 592.93M 20.75% | 536.49M 9.52% | 618.73M 15.33% | 669.99M 8.28% | |||||||
total non current assets | 6.04M - | 6.32M 4.65% | 5.98M 5.35% | 5.95M 0.44% | 6.22M 4.41% | 13.39M 115.28% | 21.52M 60.74% | 21.04M 2.20% | 23.36M 11.02% | 27.01M 15.61% | 28.83M 6.74% | 14.01M 51.40% | 24.35M 73.80% | 68.23M 180.21% | 135.01M 97.88% | 268.20M 98.65% | 325.39M 21.32% | 363.97M 11.86% | 391.68M 7.61% | 460.94M 17.68% | 404.49M 12.25% | 435.64M 7.70% | 522.21M 19.87% | |
total non current liabilities | 467.05K - | 422.57K - | 374.58K - | 378.42K - | 333.99K - | 300.71K - | 566.77K 88.48% | 3.96M 598.37% | 14.14M 257.22% | 110.17M 679.17% | 121.65M 10.42% | 126.48M 3.97% | 167.71M 32.59% | 291.67M 73.92% | 235.22M 19.35% | 262.72M 11.69% | 248.11M 5.56% | |||||||
total stockholders equity | 6.92M - | 7.38M 6.62% | 7.02M 4.78% | 6.83M 2.72% | 6.40M 6.27% | 23.21M 262.45% | 22.66M 2.36% | 30.11M 32.85% | 37.70M 25.21% | 35.98M 4.55% | 34.21M 4.94% | 23.82M 30.37% | 102.98M 332.36% | 101.48M 1.46% | 130.14M 28.24% | 130.46M 0.25% | 205.04M 57.17% | 247.53M 20.73% | 290.27M 17.26% | 256.54M 11.62% | 256.54M 0.00% | 307.56M 19.89% | 309.26M 0.55% |
All numbers in (except ratios and percentages)