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

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CMM.AX
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6.35 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.917	157	106.471	77.803	61.502	27.426	10.312	18.899	45.695	77.378	9.04	1.209	5.586	10.349	5.542	1.733	11.756	0.651	0.778	0.738	1.125	0.712	0.41	1.166	1.95	1.452	0.572	1.436
Short Term Investments Numbers are in millions	0.739	0.774	0.953	1.192	1.348	4.14	1.688	0.09	0.068	0.098	0.138	0	0	0	0.07	0.143	0.176	0.312	0.645	0.638	0.838	0.416	0.84	2.276	2.376	0	0	0
Cash and Short Term Investments Numbers are in millions	120.656	157.774	107.424	78.995	62.85	31.566	12	18.989	45.763	77.476	9.178	1.209	5.586	10.349	5.612	1.875	11.932	0.962	1.423	1.376	1.963	1.129	1.25	3.442	4.326	1.452	0.572	1.436
Net Receivables Numbers are in millions	3.255	2.988	2.535	1.895	2.235	1.64	1.325	1.639	1.434	0.341	0.27	0	0.236	0	0.196	0.127	0.119	0.081	0.064	0.069	0.159	0.064	0.067	0.188	0.27	0.06	0.027	0.163
Inventory Numbers are in millions	16.073	18.204	16.619	13.359	14.913	24.278	14.065	0	0.069	0	-0.27	0	-0.236	0	-0.196	0	-0.119	0	-0.064	0	-0.159	0	0.201	0	0.169	0.243	0.142	0.09
Other Current Assets Numbers are in millions	7.8	4.119	5.42	5.102	4.546	4.571	4.002	2.97	3.308	2.991	3.096	4.738	4.796	5.285	5.27	0.006	0.164	0.005	0.19	0.005	0.248	0.004	0.002	0.003	0.002	0.002	0.001	0.001
Total Current Assets Numbers are in millions	147.784	183.085	131.998	99.351	84.544	62.055	31.392	23.598	50.505	80.807	12.274	5.947	10.382	15.633	10.882	2.008	12.095	1.048	1.613	1.451	2.21	1.196	1.521	3.633	4.767	1.756	0.741	1.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259.544	246.215	248.428	251.005	253.721	263.59	260.989	132.752	67.364	23.97	13.882	28.645	26.816	23.36	21.042	21.515	13.385	6.217	5.955	5.981	6.005	6.038	6.076	6.119	6.151	6.215	6.318	6.535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.294	2.1	2.79	3.067	3.067	0	0	0.249	0.323	0	0.128	0.18	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.43	0	56.45	0	41.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	214.937	187.328	153.269	137.607	107.18	61.798	7.214	2.011	0.542	0.379	-14.01	0.15	-27.006	-23.36	-21.042	-21.515	-13.385	-6.217	-5.955	0.288	-6.005	0.379	0.41	-6.119	0.43	0.484	0.574	0.785
Total Non-Current Assets Numbers are in millions	522.205	435.643	460.937	391.679	404.969	325.388	268.203	135.012	68.229	24.349	14.01	28.975	27.006	23.36	21.042	21.515	13.385	6.217	5.955	6.269	6.005	6.417	6.486	6.119	6.581	6.699	6.892	7.319
Total Assets Numbers are in millions	669.989	618.728	592.935	491.03	489.513	387.443	299.595	158.61	118.734	105.157	26.284	34.922	37.388	38.993	31.924	23.524	25.48	7.265	7.568	7.72	8.529	7.613	8.007	10.142	11.348	8.455	7.633	9.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.995	18.969	17.141	9.657	8.169	2.749	18.945	13.037	12.864	1.463	0.345	0.208	0.793	0.809	0.939	0.49	0.232	0.221	0.079	0.237	0.494	0.172	0.12	0.398	0.523	0.2	0.28	0.117
Short Term Debt Numbers are in millions	60.291	10.248	10.041	9.78	45.999	41.537	39.452	0.604	0.134	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.329	18.601	17.542	13.617	20.325	16.463	0.569	0.695	0.302	0.106	1.821	0.206	0.278	0.133	0.498	0.022	1.664	0.246	0.234	0.018	0.193	0.019	0.241	0	0.398	0.158	0.344	0.266
Total Current Liabilities Numbers are in millions	112.615	48.442	44.724	33.054	74.493	60.749	58.966	14.335	13.3	1.613	2.166	0.414	1.071	0.942	1.438	0.512	1.895	0.467	0.313	0.255	0.687	0.191	0.362	0.398	0.922	0.358	0.624	0.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	50	50	50	27	41	38	2.5	0.119	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	27.56	31.769	36.363	37.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	94.246	47.231	82.35	39.308	61.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	153.863	137.932	127.555	42.037	40.766	80.654	72.169	11.639	3.839	0.314	0.301	0	0	0	0	0	0	0	0	0	0	0	0.525	0	0.452	0.691	0.714	0.94
Total Non-Current Liabilities Numbers are in millions	248.109	262.723	291.674	167.708	167.485	121.654	110.169	14.139	3.958	0.567	0.301	0	0.334	0	0.378	0	0.375	0	0.423	0	0.467	0	0.525	0	0.452	0.691	0.714	0.94
Total Liabilities Numbers are in millions	360.724	311.165	336.398	200.762	241.978	182.403	169.135	28.474	17.258	2.18	2.467	0.414	1.405	0.942	1.816	0.512	2.27	0.467	0.735	0.255	1.154	0.191	0.886	0.398	1.374	1.049	1.338	1.323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.554	0	0.493	0	0.199	0	0	0	0	0
Common Stock Numbers are in millions	203.297	203.4	203.422	203.44	203.524	201.76	180.629	176.148	145.04	143.696	62.633	50.879	50.879	50.879	42.122	32.659	32.509	14.865	14.734	14.734	14.613	14.613	14.555	14.488	14.441	14.441	11.412	11.011
Retained Earnings Numbers are in millions	141.754	108.55	49.981	84.177	37.91	0.23	-60.816	-56.248	-52.283	-48.177	-39.304	-19.502	-15.276	-15.706	-14.342	-12.049	-11.049	-10.095	-7.348	-7.239	-6.745	-7.268	-7.236	-4.894	-3.973	-6.691	-4.851	-3.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35.786	-4.387	3.134	2.651	6.101	3.05	10.647	10.235	8.718	7.457	0.488	2.83	2.565	2.527	2.328	2.053	1.75	1.634	-0.554	-0.472	-0.493	-0.428	-0.199	0	-0.494	-0.343	-0.266	-0.059
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	-0	0	0	0	0	-2.184	0	0	0	0	0	-0.554	-0	-0.493	-0	-0.199	-0.344	0	0	0	0
Total Shareholders Equity Numbers are in millions	309.265	307.563	256.537	290.268	247.535	205.04	130.46	130.135	101.476	102.976	23.817	34.207	35.984	37.699	30.108	22.663	23.211	6.404	6.832	7.023	7.375	6.917	7.12	9.25	9.974	7.406	6.295	7.686
Total Equity Numbers are in millions	309.265	307.563	256.537	290.268	247.535	205.04	130.46	130.135	101.476	102.976	23.817	34.207	35.984	37.699	30.108	22.663	23.211	6.404	6.832	7.023	7.375	6.917	7.12	9.25	9.974	7.406	6.295	7.686
Total Liabilities & Shareholders Equity Numbers are in millions	669.989	618.728	592.935	491.03	489.513	387.443	299.595	158.61	118.734	105.157	26.284	34.621	37.388	38.641	31.924	23.175	25.48	6.871	7.568	7.278	8.529	7.108	8.007	0	11.348	8.455	7.633	9.009

Capricorn Metals Ltd

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