Capricorn Metals Ltd (CMM.AX) - Balance Sheet Statement

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CMM.AX
Financials

6.115 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3.255	2.535	2.235	1.325	1.434	0.27	0.236	0	0	0.064	0.159	0.067	0.27	0.062	0.028	0.163	0.272
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	7.8	5.42	4.546	4.002	4.633	2.964	4.56	5.27	0.164	0.126	0.089	0.204	0.171	0.243	0.142	0.091	0.023
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	396.572	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18
Goodwill and Intangible Assets Numbers are in millions	-47.724	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18
Long Term Investments Numbers are in millions	1.294	2.79	3.067	0	0	0.128	0.19	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.43	56.45	41.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.479	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
Total Non-Current Assets Numbers are in millions	475.775	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
Total Assets Numbers are in millions	623.559	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	60.291	10.041	45.999	39.452	0.134	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.479	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.819	81.769	64.822	81.603	0.119	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	31.769	37.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	82.35	61.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	177.86	184.005	81.767	28.566	14.559	0.301	0.334	0.378	0.375	0.423	0.467	0.525	0.452	0.691	0.714	0.94	0.782
Total Non-Current Liabilities Numbers are in millions	201.679	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
Total Liabilities Numbers are in millions	314.294	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.554	0.493	0.199	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	-1	0	-2.184	0	0	-0.554	-0.493	-0.199	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	623.559	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

Capricorn Metals Ltd

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