Capricorn Metals Ltd
ASX:CMM.AX
6.35 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 119.917 | 106.471 | 61.502 | 10.312 | 45.695 | 9.04 | 5.586 | 5.542 | 11.756 | 0.778 | 1.125 | 0.41 | 1.95 | 1.452 | 0.572 | 1.436 | 7.147 |
| Kortetermijnbeleggingen
| 0.739 | 0.953 | 1.348 | 1.688 | 0.068 | 0.138 | 0 | 0.07 | 0.176 | 0.645 | 0.838 | 0.84 | 2.376 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 120.656 | 107.424 | 62.85 | 12 | 45.763 | 9.178 | 5.586 | 5.612 | 11.932 | 1.423 | 1.963 | 1.25 | 4.326 | 1.452 | 0.572 | 1.436 | 7.147 |
| Nettovorderingen
| 3.255 | 2.535 | 2.235 | 1.325 | 1.757 | 0.27 | 0.236 | 0.058 | 0.079 | 0.064 | 0.159 | 0.067 | 0.27 | 0.06 | 0.027 | 0.163 | 0.272 |
| Voorraad
| 16.073 | 16.619 | 14.913 | 14.065 | 0.069 | -0.27 | -0.236 | -0.058 | -0.079 | -0.064 | -0.159 | 0.201 | 0.169 | 0.243 | 0.142 | 0.09 | 0 |
| Overige vlottende activa
| 7.8 | 5.42 | 4.546 | 4.002 | 3.239 | 3.096 | 4.796 | 5.27 | 0.164 | 0.19 | 0.248 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.023 |
| Totaal vlottende activa
| 147.784 | 131.998 | 84.544 | 31.392 | 50.828 | 12.274 | 10.382 | 10.882 | 12.095 | 1.613 | 2.21 | 1.521 | 4.767 | 1.756 | 0.741 | 1.69 | 7.443 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 259.544 | 248.428 | 253.721 | 260.989 | 67.364 | 13.882 | 26.816 | 21.042 | 13.385 | 5.955 | 6.005 | 6.076 | 6.151 | 6.215 | 6.318 | 6.535 | 4.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 |
| Goodwill en immateriële activa
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 |
| Langetermijnbeleggingen
| 1.294 | 2.79 | 3.067 | 0 | 0 | 0.128 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 46.43 | 56.45 | 41.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 214.937 | 153.269 | 107.18 | 7.214 | 6.294 | -14.01 | -27.006 | -21.042 | -13.385 | -5.955 | -6.005 | 0.41 | 0.43 | 0.484 | 0.574 | 0.785 | 0.51 |
| Totaal niet-vlottende activa
| 522.205 | 460.937 | 404.969 | 268.203 | 73.658 | 14.01 | 27.006 | 21.042 | 13.385 | 5.955 | 6.005 | 6.486 | 6.581 | 6.699 | 6.892 | 7.319 | 5.162 |
| Totaal activa
| 669.989 | 592.935 | 489.513 | 299.595 | 124.486 | 26.284 | 37.388 | 31.924 | 25.48 | 7.568 | 8.529 | 8.007 | 11.348 | 8.455 | 7.633 | 9.009 | 12.605 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 31.995 | 17.141 | 8.169 | 6.1 | 8.408 | 0.345 | 0.793 | 0.939 | 0.232 | 0.079 | 0.494 | 0.12 | 0.523 | 0.2 | 0.28 | 0.117 | 1.22 |
| Kortlopende schulden
| 60.291 | 10.041 | 45.999 | 39.452 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.329 | 17.542 | 20.325 | 13.414 | 4.758 | 1.821 | 0.278 | 0.498 | 1.664 | 0.234 | 0.193 | 0.241 | 0.398 | 0.158 | 0.344 | 0.266 | 0.001 |
| Totaal kortlopende verplichtingen
| 112.615 | 44.724 | 74.493 | 58.966 | 13.3 | 2.166 | 1.071 | 1.438 | 1.895 | 0.313 | 0.687 | 0.362 | 0.922 | 0.358 | 0.624 | 0.383 | 1.221 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 50 | 27 | 38 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 31.769 | 37.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.246 | 82.35 | 61.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 153.863 | 127.555 | 40.766 | 72.169 | 14.559 | 0.301 | 0.334 | 0.378 | 0.375 | 0 | 0 | 0.525 | 0.452 | 0.691 | 0.714 | 0.94 | 0.782 |
| Totaal niet-vlottende verplichtingen
| 248.109 | 291.674 | 167.485 | 110.169 | 14.678 | 0.301 | 0.334 | 0.378 | 0.375 | 0.423 | 0.467 | 0.525 | 0.452 | 0.691 | 0.714 | 0.94 | 0.782 |
| Totaal passiva
| 360.724 | 336.398 | 241.978 | 169.135 | 27.978 | 2.467 | 1.405 | 1.816 | 2.27 | 0.735 | 1.154 | 0.886 | 1.374 | 1.049 | 1.338 | 1.323 | 2.003 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.493 | 0.199 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 203.297 | 203.422 | 203.524 | 180.629 | 145.04 | 62.633 | 50.879 | 42.122 | 32.509 | 14.734 | 14.613 | 14.555 | 14.441 | 14.441 | 11.412 | 11.011 | 11.05 |
| Ingehouden winsten
| 141.754 | 49.981 | 37.91 | -60.816 | -57.251 | -39.304 | -15.276 | -14.342 | -11.049 | -7.348 | -6.745 | -7.236 | -3.973 | -6.691 | -4.851 | -3.265 | -0.438 |
| Overige gereserveerde algehele resultaten
| -35.786 | 3.134 | 6.101 | 10.647 | 8.719 | 0.488 | 2.565 | 2.328 | 1.75 | -0.554 | -0.493 | -0.199 | -0.494 | -0.343 | -0.266 | -0.059 | -0.011 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | -1 | 0 | -2.184 | 0 | 0 | -0.554 | -0.493 | -0.199 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 309.265 | 256.537 | 247.535 | 130.46 | 95.508 | 23.817 | 35.984 | 30.108 | 23.211 | 6.832 | 7.375 | 7.12 | 9.974 | 7.406 | 6.295 | 7.686 | 10.602 |
| Totaal eigen vermogen
| 309.265 | 256.537 | 247.535 | 130.46 | 95.508 | 23.817 | 35.984 | 30.108 | 23.211 | 6.832 | 7.375 | 7.12 | 9.974 | 7.406 | 6.295 | 7.686 | 10.602 |
| Totaal passiva en aandeelhoudersvermogen
| 669.989 | 592.935 | 489.513 | 299.595 | 123.486 | 26.284 | 37.388 | 31.924 | 25.48 | 7.568 | 8.529 | 8.007 | 11.348 | 8.455 | 7.633 | 9.009 | 12.605 |