AU:COM:CAPMETALS
Capricorn Metals Ltd
- Stock
Last Close
6.41
12/11 05:10
Market Cap
1.99B
Beta: -
Volume Today
2.11M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 493.95K - | 79.11K 83.98% | 231.63K 192.79% | 939.47K 305.59% | 792.70K 15.62% | 345.21K 56.45% | 8.41M 2,335.75% | 18.95M 125.31% | 8.17M 56.88% | 17.14M 109.83% | 17.14M 0% | 32.00M 86.66% | |
accumulated other comprehensive income loss | -492.95K - | -553.68K 12.32% | 1.75M 416.09% | 2.33M 33.02% | 2.57M 10.20% | 487.94K 80.98% | 8.72M 1,686.79% | 10.65M 22.12% | 6.10M 42.70% | 3.13M 48.63% | 3.13M 0% | -35.79M 1,241.86% | |
cash and cash equivalents | 1.13M - | 778.21K 30.83% | 11.76M 1,410.64% | 5.54M 52.86% | 5.59M 0.81% | 9.04M 61.82% | 45.69M 405.49% | 10.31M 77.43% | 61.50M 496.41% | 106.47M 73.12% | 106.47M 0% | 119.92M 12.63% | |
cash and short term investments | 1.96M - | 1.42M 27.50% | 11.93M 738.46% | 5.61M 52.97% | 5.59M 0.45% | 9.04M 61.82% | 45.76M 406.24% | 12M 73.78% | 62.85M 423.75% | 107.42M 70.92% | 107.42M 0% | 120.66M 12.32% | |
common stock | 14.61M - | 14.73M 0.82% | 32.51M 120.65% | 42.12M 29.57% | 50.88M 20.79% | 62.63M 23.10% | 145.04M 131.57% | 180.63M 24.54% | 203.52M 12.68% | 203.42M 0.05% | 203.42M 0% | 203.30M 0.06% | |
deferred revenue | |||||||||||||
deferred revenue non current | 31.77M - | ||||||||||||
deferrred tax liabilities non current | 20.90M - | 82.35M 294.09% | 25.90M 68.55% | 94.25M 263.88% | |||||||||
goodwill | |||||||||||||
goodwill and intangible assets | -1 - | 1 - | |||||||||||
intangible assets | |||||||||||||
inventory | 87.01K - | 122.32K 40.58% | 41.31K 66.23% | 5.07M 12,179.64% | 4.56M 10.14% | 2.97M 34.87% | 3.24M 9.11% | 14.06M 334.17% | 14.91M 6.03% | 16.62M 11.44% | 16.62M 0% | 16.07M 3.29% | |
long term debt | 119.20K - | 81.60M 68,357.17% | 64.82M 20.56% | 50M 22.87% | 81.77M 63.54% | ||||||||
long term investments | 1 - | 1 0% | 190K - | 128K 32.63% | 2.79M - | 1.29M - | |||||||
net debt | -1.13M - | -778.21K 30.83% | -11.76M 1,410.64% | -5.54M 52.86% | -5.59M 0.81% | -9.04M 61.82% | -45.44M 402.69% | 110.74M 343.70% | 49.32M 55.47% | -14.66M 129.73% | -14.66M 0% | -35.81M 144.23% | |
net receivables | 158.89K - | 63.84K 59.83% | 119.23K 86.78% | 196.17K 64.53% | 235.99K 20.30% | 270.26K 14.52% | 1.43M 430.48% | 1.32M 7.58% | 2.23M 68.68% | 2.54M 13.42% | 2.54M 0% | 3.25M 28.40% | |
other assets | 2 - | ||||||||||||
other current assets | 1.74K - | 3.60K 107.61% | 3.11K 13.55% | 1.00K 67.85% | 1.47K 47.15% | -4.65K 415.48% | 68.82K 1,581.00% | 1.50M 2,082.44% | 295K 80.36% | 5.42M 1,737.29% | 356K 93.43% | 7.80M 2,091.01% | |
other current liabilities | 193.10K - | 233.81K 21.08% | 1.66M 611.53% | 498.34K 70.04% | 277.92K 44.23% | 1.82M 555.11% | 4.76M 161.31% | 569K 88.04% | 20.32M 3,472.06% | 17.54M 13.69% | 17.54M 0% | 20.33M 15.89% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 313.63K - | 323.36K - | 4.52M 1,296.57% | 32.95M 629.63% | 153.27M 365.16% | 50.34M 67.16% | 214.94M 327.00% | ||||||
other non current liabilities | 467.05K - | 422.57K 9.52% | 374.58K 11.36% | 378.42K 1.02% | 333.99K 11.74% | 3.84M - | 28.57M 644.10% | 40.77M 42.71% | 127.56M 212.90% | 127.56M 0% | 153.86M 20.62% | ||
othertotal stockholders equity | -1 - | ||||||||||||
preferred stock | |||||||||||||
property plant equipment net | 6.01M - | 5.95M 0.84% | 13.39M 124.78% | 21.04M 57.20% | 26.82M 27.44% | 13.88M 48.23% | 67.91M 389.18% | 263.69M 288.31% | 331.02M 25.53% | 248.43M 24.95% | 354.15M 42.56% | 259.54M 26.71% | |
retained earnings | -6.75M - | -7.35M 8.93% | -11.05M 50.37% | -14.34M 29.81% | -17.46M 21.74% | -39.30M 125.10% | -52.28M 33.02% | -60.82M 16.32% | 37.91M 162.34% | 49.98M 31.84% | 49.98M 0% | 141.75M 183.62% | |
short term debt | 133.59K - | 39.45M 29,431.93% | 46.00M 16.59% | 10.04M 78.17% | 10.04M 0% | 60.29M 500.45% | |||||||
short term investments | 837.70K - | 644.82K 23.02% | 175.63K 72.76% | 70.14K 60.06% | 68K - | 1.69M 2,382.35% | 1.35M 20.14% | 953K 29.30% | 953K 0% | 739K 22.46% | |||
tax assets | 56.45M - | 46.43M - | |||||||||||
tax payables | |||||||||||||
total assets | 8.53M - | 7.57M 11.28% | 25.48M 236.71% | 31.92M 25.29% | 37.39M 17.12% | 26.28M 29.70% | 118.73M 351.74% | 299.60M 152.32% | 448.51M 49.71% | 592.93M 32.20% | 536.49M 9.52% | 669.99M 24.88% | |
total current assets | 2.21M - | 1.61M 27.04% | 12.10M 649.96% | 10.88M 10.03% | 10.38M 4.59% | 12.27M 18.22% | 50.50M 311.47% | 31.39M 37.84% | 84.54M 169.32% | 132.00M 56.13% | 132.00M 0.00% | 147.78M 11.96% | |
total current liabilities | 687.05K - | 312.92K 54.45% | 1.90M 505.67% | 1.44M 24.14% | 1.07M 25.54% | 2.17M 102.30% | 13.30M 514.05% | 58.97M 343.36% | 74.49M 26.33% | 44.72M 39.96% | 44.72M 0% | 112.61M 151.80% | |
total debt | 252.79K - | 121.06M 47,786.82% | 110.82M 8.45% | 91.81M 17.15% | 91.81M 0% | 84.11M 8.39% | |||||||
total investments | 837.70K - | 644.82K 23.02% | 175.63K 72.76% | 70.14K 60.06% | 190K 170.89% | 128K 32.63% | 68K 46.88% | 1.69M 2,382.35% | 1.35M 20.14% | 3.74M 177.67% | 953K 74.54% | 2.03M 113.33% | |
total liabilities | 1.15M - | 735.49K 36.27% | 2.27M 208.61% | 1.82M 19.98% | 1.40M 22.66% | 2.47M 75.61% | 17.26M 599.66% | 169.13M 880.04% | 200.98M 18.83% | 336.40M 67.38% | 279.95M 16.78% | 360.72M 28.85% | |
total liabilities and stockholders equity | 8.53M - | 7.57M 11.28% | 25.48M 236.71% | 31.92M 25.29% | 37.39M 17.12% | 26.28M 29.70% | 118.73M 351.74% | 299.60M 152.32% | 448.51M 49.71% | 592.93M 32.20% | 536.49M 9.52% | 669.99M 24.88% | |
total non current assets | 6.32M - | 5.95M 5.76% | 13.39M 124.78% | 21.04M 57.20% | 27.01M 28.34% | 14.01M 48.12% | 68.23M 387.02% | 268.20M 293.09% | 363.97M 35.71% | 460.94M 26.64% | 404.49M 12.25% | 522.21M 29.10% | |
total non current liabilities | 467.05K - | 422.57K 9.52% | 374.58K 11.36% | 378.42K 1.02% | 333.99K 11.74% | 300.71K 9.96% | 3.96M 1,216.27% | 110.17M 2,683.32% | 126.48M 14.81% | 291.67M 130.60% | 235.22M 19.35% | 248.11M 5.48% | |
total stockholders equity | 7.38M - | 6.83M 7.36% | 23.21M 239.73% | 30.11M 29.71% | 35.98M 19.52% | 23.82M 33.81% | 101.48M 326.06% | 130.46M 28.56% | 247.53M 89.74% | 256.54M 3.64% | 256.54M 0.00% | 309.26M 20.55% |
All numbers in (except ratios and percentages)