AU:COM:CAPMETALS
Capricorn Metals Ltd
- Stock
Last Close
6.52
25/11 05:10
Market Cap
1.99B
Beta: -
Volume Today
989.87K
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
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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -292.50K - | 522.25K 278.55% | -493.28K 194.45% | -109.25K 77.85% | -2.75M 2,414.61% | -953.68K 65.29% | -1.00M 4.86% | -2.29M 129.32% | -1.36M 40.50% | -1.75M 28.55% | -1.83M 4.41% | -21.99M 1,100.56% | -8.87M 59.64% | -4.11M 53.73% | -3.97M 3.41% | -799.56K 79.84% | 51.80M 6,578.92% | 37.68M 27.26% | 40.16M 6.58% | -35.76M 189.05% | 54.36M 252.01% | 32.78M 39.70% | |
depreciation and amortization | 48.88K - | 33.07K 32.35% | 30.72K 7.11% | 30.98K 0.86% | 1.90M 6,031.32% | 485.10K 74.47% | 35.10K 92.77% | 455.63K 1,198.24% | 45.94K 89.92% | 22.43K 51.19% | 29.24K 30.39% | 17.23M 58,820.61% | 85.58K 99.50% | 106.32K 24.24% | 112.21K 5.54% | 102.79K 8.39% | 15.21M 14,699.79% | 16.97M 11.52% | 13.70M 19.26% | 14.18M 3.50% | 13.65M 3.71% | 15.87M 16.27% | |
deferred income tax | -1.10M - | 11.72M - | -5.49M - | -10.74M - | |||||||||||||||||||
stock based compensation | 29.06K - | 115.67K - | 545.22K - | 404.83K - | 98.29K 75.72% | -193.40K 296.77% | 6.97M 3,704.40% | 1.27M 81.84% | 1.64M 29.38% | 1.64M 0.06% | 1.70M 3.48% | 3.20M 88.50% | 2.66M 16.70% | 2.05M 23.06% | |||||||||
change in working capital | -383K - | -13.56M - | -31.64M - | -19.67M - | |||||||||||||||||||
accounts receivables | -383K - | 432K - | -909K - | -300K - | |||||||||||||||||||
inventory | -14.00M - | -30.73M - | -19.37M - | ||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -190.05K - | -734.94K 286.71% | -365.89K 50.21% | -545.92K 49.20% | 388.24K 171.12% | -708.78K 282.56% | 23.49K 103.31% | 469.90K 1,900.24% | 60.01K 87.23% | -85.44K 242.37% | 68.69K 180.40% | 3.11M 4,432.94% | -258.79K 108.31% | 910.12K 451.68% | -871.10K 195.71% | -3.19M 266.08% | -4.65M 45.88% | 50.20M 1,179.13% | 8.74M 82.58% | 137.23M 1,469.45% | 12.30M 91.04% | 60.97M 395.86% | |
net cash provided by operating activities | -404.61K - | -179.61K 55.61% | -828.45K 361.25% | -624.19K 24.66% | -459.16K 26.44% | -1.06M 131.23% | -941.43K 11.33% | -822.47K 12.64% | -1.26M 53.01% | -1.41M 12.21% | -1.64M 15.78% | -1.84M 12.32% | -2.08M 13.04% | -2.21M 6.27% | -3.09M 39.90% | -15.81M 412.28% | 64.06M 505.17% | 70.92M 10.70% | 65.26M 7.97% | 87.30M 33.76% | 80.31M 8.01% | 77.88M 3.03% | |
investments in property plant and equipment | -8.99K - | -1.94K 78.41% | -6.47K 233.66% | -4.83K 25.43% | -3.99K 17.26% | -1.55M 38,758.56% | -9.23M 494.56% | -4.85M 47.41% | -2.73M 43.81% | -3.41M 25.09% | -2.71M 20.59% | -2.08M 23.24% | -9.04M 334.92% | -30.73M 239.74% | -57.20M 86.14% | -63.06M 10.25% | -54.40M 13.73% | -23.11M 57.52% | -29.82M 29.03% | -17.48M 41.37% | -25.07M 43.38% | -40.57M 61.85% | |
acquisitions net | 187K - | ||||||||||||||||||||||
purchases of investments | -1.20M - | -200K - | 200K 200% | ||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 743.10K - | 678.30K 8.72% | 455.75K 32.81% | 707.77K 55.30% | 131.30K 81.45% | 513.21K 290.87% | 22.15K 95.68% | 122.39K 452.49% | 66.92K 45.33% | 75K 12.08% | 1 - | ||||||||||||
net cash used for investing activites | 734.12K - | 676.36K 7.87% | 449.28K 33.57% | 702.95K 56.46% | 127.30K 81.89% | -1.04M 916.00% | -9.21M 786.16% | -4.73M 48.61% | -2.66M 43.77% | -3.34M 25.42% | -2.71M 18.80% | -2.08M 23.24% | -9.04M 334.92% | -30.73M 239.74% | -57.20M 86.14% | -64.26M 12.34% | -54.40M 15.35% | -22.92M 57.86% | -30.02M 30.96% | -17.28M 42.42% | -25.07M 45.04% | -40.57M 61.85% | |
debt repayment | -2.50M - | -67.50M 2,600% | -5M 92.59% | -10M 100% | -15M 50% | ||||||||||||||||||
common stock issued | 11.75M - | 79.46M 575.99% | 2.95M 96.29% | 31.21M 958.11% | 4.39M 85.94% | 5.97M 36.09% | -12K 100.20% | 153K 1,375% | -36.80M 24,150.33% | -69.58M - | |||||||||||||
common stock repurchased | -27.73K - | -30.14K 8.72% | -24.94K 17.25% | -19.54K 21.68% | -27.73K 41.96% | -20.27K 26.92% | -26.16K 29.10% | -31.14K - | -13.28K 57.35% | -33.28K 150.50% | -7.45K 77.63% | ||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 230.03K - | 13.23M 5,650.25% | 150K 98.87% | 9.36M 6,142.68% | 8.76M 6.48% | -1.70M - | -219.51K 87.08% | -406.49K 85.18% | -3.52M 765.94% | -3.90M 10.91% | -4.10M 4.94% | -4.55M 10.98% | |||||||||||
net cash used provided by financing activities | -27.73K - | -30.14K 8.72% | -24.94K 17.25% | -19.54K 21.68% | 202.30K 1,135.56% | 13.21M 6,428.48% | 123.84K 99.06% | 9.36M 7,461.51% | 8.73M 6.81% | -13.28K 100.15% | -33.28K 150.50% | 11.75M 35,401.42% | 79.46M 576.42% | 1.25M 98.43% | 33.49M 2,577.64% | 71.48M 113.46% | 7.45M 89.58% | -13.92M 286.79% | -18.94M 36.13% | -41.34M 118.24% | -4.71M 88.61% | -74.39M 1,479.36% | |
effect of forex changes on cash | 628 - | -53.72K 8,654.46% | 17.34K 132.29% | -19.35K 211.58% | 1.91K 109.84% | -1.01K 152.86% | 45 104.47% | 291 546.67% | -562 293.13% | -463 17.62% | -112 75.81% | -141 25.89% | -59 58.16% | 59 200% | 45.69M 77,448,981.36% | -10.31M 122.57% | 10.31M 200.00% | -61.50M 696.41% | 61.50M 200.00% | -106.47M 273.12% | |||
net change in cash | 302.41K - | 412.88K 36.53% | -386.77K 193.68% | 39.87K 110.31% | -127.65K 420.18% | 11.11M 8,799.58% | -10.02M 190.25% | 3.81M 138.03% | 4.81M 26.12% | -4.76M 199.07% | -4.38M 8.08% | 7.83M 278.89% | 68.34M 772.68% | -31.68M 146.36% | -26.80M 15.42% | -8.59M 67.95% | 17.11M 299.30% | 34.08M 99.11% | 16.30M 52.16% | 28.67M 75.87% | 50.53M 76.26% | -37.08M 173.39% | |
cash at beginning of period | 409.81K - | 712.23K 73.79% | 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% | 157M 47.46% | |
cash at end of period | 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 219.94% | 10.35M 86.65% | 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% | 157M 47.46% | 119.92M 23.62% | |
operating cash flow | -404.61K - | -179.61K 55.61% | -828.45K 361.25% | -624.19K 24.66% | -459.16K 26.44% | -1.06M 131.23% | -941.43K 11.33% | -822.47K 12.64% | -1.26M 53.01% | -1.41M 12.21% | -1.64M 15.78% | -1.84M 12.32% | -2.08M 13.04% | -2.21M 6.27% | -3.09M 39.90% | -15.81M 412.28% | 64.06M 505.17% | 70.92M 10.70% | 65.26M 7.97% | 87.30M 33.76% | 80.31M 8.01% | 77.88M 3.03% | |
capital expenditure | -8.99K - | -1.94K 78.41% | -6.47K 233.66% | -4.83K 25.43% | -3.99K 17.26% | -1.55M 38,758.56% | -9.23M 494.56% | -4.85M 47.41% | -2.73M 43.81% | -3.41M 25.09% | -2.71M 20.59% | -2.08M 23.24% | -9.04M 334.92% | -30.73M 239.74% | -57.20M 86.14% | -63.06M 10.25% | -54.40M 13.73% | -23.11M 57.52% | -29.82M 29.03% | -17.48M 41.37% | -25.07M 43.38% | -40.57M 61.85% | |
free cash flow | -413.59K - | -181.55K 56.10% | -834.93K 359.88% | -629.01K 24.66% | -463.15K 26.37% | -2.61M 464.33% | -10.17M 289.07% | -5.68M 44.19% | -3.99M 29.78% | -4.82M 21.02% | -4.34M 9.94% | -3.92M 9.85% | -11.12M 183.97% | -32.93M 196.16% | -60.28M 83.04% | -78.87M 30.83% | 9.66M 112.25% | 47.80M 394.67% | 35.44M 25.86% | 69.81M 96.96% | 55.24M 20.87% | 37.30M 32.47% |
All numbers in AUD (except ratios and percentages)