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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 229.75K - | -602.53K 362.25% | -3.70M 514.22% | -3.29M 11.01% | -3.12M 5.31% | -23.82M 663.76% | -17.95M 24.65% | -4.76M 73.45% | 89.48M 1,977.92% | 4.40M 95.08% | 87.14M 1,880.86% | |
depreciation and amortization | 81.95K - | 61.71K 24.71% | 2.38M 3,764.92% | 490.73K 79.42% | 68.37K 86.07% | 17.26M 25,142.75% | 192K 98.89% | 215K 11.98% | 32.34M 14,942.79% | 28.23M 12.72% | 29.52M 4.59% | |
deferred income tax | 139.56K - | -1.04M 841.90% | -292.40K 71.76% | -1.43M 389.66% | -9.00M 528.89% | -17.27M 91.81% | -101.22M 486.05% | -80.84M 20.13% | ||||
stock based compensation | 29.06K - | 115.67K - | 545.22K 371.38% | 404.83K 25.75% | -95.11K 123.49% | 8.24M 8,760.32% | 3.28M 60.22% | 4.89M 49.31% | 4.71M 3.70% | |||
change in working capital | -255.22K - | 490.15K 292.05% | -112.43K 122.94% | 1.53M 1,458.00% | -264K 117.29% | -13.24M 4,916.29% | 3.33M 125.13% | -5.14M 254.60% | 24.12M 568.79% | |||
accounts receivables | -383K - | 432K 212.79% | -909K 310.42% | -300K 67.00% | -719K 139.67% | |||||||
inventory | -14.00M - | -30.73M 119.57% | -19.37M 36.97% | -29.82M 53.94% | ||||||||
accounts payables | ||||||||||||
other working capital | -255.22K - | 490.15K 292.05% | -112.43K 122.94% | 1.53M 1,458.00% | 119K 92.21% | 321K 169.75% | 34.97M 10,793.46% | 14.52M 58.46% | 54.66M 276.31% | |||
other non cash items | -924.98K - | -911.82K 1.42% | -65.32K 92.84% | 3.24K 104.96% | 379.41K 11,613.68% | 3.09M 713.77% | 14.50M 369.77% | 12.89M 11.13% | 106.15M 723.48% | 201.20M 89.55% | 106.99M 46.83% | |
net cash provided by operating activities | -584.22K - | -1.45M 148.65% | -1.52M 4.70% | -1.76M 15.98% | -2.67M 51.41% | -3.47M 29.99% | -4.28M 23.34% | -18.90M 341.31% | 134.97M 814.27% | 152.56M 13.03% | 158.18M 3.69% | |
investments in property plant and equipment | -10.93K - | -11.30K 3.41% | -1.56M 13,669.96% | -14.08M 804.91% | -6.14M 56.41% | -4.79M 21.99% | -39.77M 730.56% | -120.25M 202.36% | -77.51M 35.55% | -47.30M 38.97% | -65.64M 38.76% | |
acquisitions net | 379.74K - | 717.66K 88.99% | 443.74K 38.17% | 92.89K 79.07% | 75K 19.26% | 187K - | ||||||
purchases of investments | -1.42M - | -943.56K 33.48% | -644.51K 31.69% | -114.22K 82.28% | -141.91K 24.25% | -1.20M - | ||||||
sales maturities of investments | 1.04M - | 225.90K 78.25% | 200.77K 11.12% | 21.33K 89.38% | 66.92K 213.71% | |||||||
other investing activites | 3K - | 219.97K 7,232.27% | 30.32K - | 141.91K 368.01% | ||||||||
net cash used for investing activites | 1.41M - | 1.15M 18.31% | -911.50K 179.11% | -13.94M 1,428.90% | -6.00M 56.97% | -4.79M 20.14% | -39.77M 730.56% | -121.45M 205.38% | -77.32M 36.34% | -47.30M 38.82% | -65.64M 38.76% | |
debt repayment | -94K - | -70M 74,368.09% | -5M 92.86% | -15M 200% | ||||||||
common stock issued | 13.50M - | 9.61M 28.78% | 8.76M 8.90% | 11.75M 34.23% | 82.41M 601.08% | 35.59M 56.81% | 5.96M 83.26% | -36.64M 715.04% | -69.58M 89.89% | |||
common stock repurchased | -57.87K - | -44.48K 23.14% | -48.00K 7.91% | -26.16K 45.49% | -44.43K 69.81% | -40.72K 8.34% | -2.22M 5,358.17% | -1.24M 44.08% | -42K 96.62% | 135K 421.43% | ||
dividends paid | -2.22M - | -104.35M 4,594.91% | -916K 99.12% | -51.51M 5,523.25% | ||||||||
other financing activites | -40K - | -98.36K 145.91% | -40.72K - | 2.84M 7,074.88% | 244.97M 8,524.87% | -6.47M 102.64% | 42.73M 760.84% | |||||
net cash used provided by financing activities | -57.87K - | -44.48K 23.14% | 13.41M 30,247.85% | 9.49M 29.24% | 8.71M 8.17% | 11.71M 34.44% | 80.71M 589.01% | 104.97M 30.06% | -6.47M 106.16% | -60.29M 832.38% | -79.10M 31.20% | |
effect of forex changes on cash | -53.09K - | -2.01K 96.22% | 898 144.70% | 336 62.58% | -1.02K 405.06% | -253.00 75.32% | 233 192.09% | |||||
net change in cash | 715.30K - | -346.90K 148.50% | 10.98M 3,264.50% | -6.21M 156.61% | 44.77K 100.72% | 3.45M 7,612.80% | 36.66M 961.45% | -35.38M 196.53% | 51.19M 244.67% | 44.97M 12.15% | 13.45M 70.10% | |
cash at beginning of period | 409.81K - | 1.13M 174.54% | 778.21K 30.83% | 11.76M 1,410.64% | 5.54M 52.86% | 5.59M 0.81% | 9.04M 61.82% | 45.70M 405.49% | 10.31M 77.43% | 61.50M 496.41% | 106.47M 73.12% | |
cash at end of period | 1.13M - | 778.21K 30.83% | 11.76M 1,410.64% | 5.54M 52.86% | 5.59M 0.81% | 9.04M 61.82% | 45.70M 405.49% | 10.31M 77.43% | 61.50M 496.41% | 106.47M 73.12% | 119.92M 12.63% | |
operating cash flow | -584.22K - | -1.45M 148.65% | -1.52M 4.70% | -1.76M 15.98% | -2.67M 51.41% | -3.47M 29.99% | -4.28M 23.34% | -18.90M 341.31% | 134.97M 814.27% | 152.56M 13.03% | 158.18M 3.69% | |
capital expenditure | -10.93K - | -11.30K 3.41% | -1.56M 13,669.96% | -14.08M 804.91% | -6.14M 56.41% | -4.79M 21.99% | -39.77M 730.56% | -120.25M 202.36% | -77.51M 35.55% | -47.30M 38.97% | -65.64M 38.76% | |
free cash flow | -595.14K - | -1.46M 145.98% | -3.08M 110.18% | -15.84M 414.95% | -8.81M 44.40% | -8.26M 6.23% | -44.05M 433.33% | -139.15M 215.87% | 57.47M 141.30% | 105.26M 83.15% | 92.54M 12.08% |
All numbers in (except ratios and percentages)