Also trades as: CRNLF (OTC) · $vol 0M
CMM.AX ASX
Capricorn Metals Ltd
1W: -6.5%
1M: -11.6%
3M: +5.5%
YTD: +6.3%
1Y: +27.6%
3Y: +246.2%
5Y: +505.0%
A$14.40 ($10.02)
-0.10 (-0.69%)
Weekly Expected Move ±5.2%
A$13
A$14
A$14
A$15
A$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
+80.8% ▲
5Y CAGR: +44.4%
Total Liabilities
$447M
+73.1% ▲
5Y CAGR: +21.5%
Shareholders Equity
$1.4B
+83.3% ▲
5Y CAGR: +61.5%
Cash & Investments
$505M
+42.0% ▲
5Y CAGR: +111.3%
Total Debt
$20M
-36.2% ▼
5Y CAGR: -30.0%
Net Debt
-$485M
-49.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $106M | $120M | $356M | $505M |
| Short-Term Investments | $1M | $953K | $739K | $118K | $411K |
| Cash & ST Investments | $63M | $107M | $121M | $356M | $505M |
| Net Receivables | $2M | $3M | $3M | $6M | $11M |
| Inventory | $15M | $17M | $16M | $55M | $89M |
| Other Current Assets | $5M | $5M | $8M | $9M | $17M |
| Total Current Assets | $85M | $132M | $148M | $426M | $621M |
| Property, Plant & Equip. | $254M | $248M | $397M | $512M | $518M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $0 | $0 | $0 |
| Other Non-Current Assets | $107M | $153M | $79M | $101M | $705M |
| Total Non-Current Assets | $405M | $461M | $476M | $613M | $1.3B |
| Total Assets | $490M | $593M | $624M | $1.0B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $17M | $32M | $36M | $42M |
| Short-Term Debt | $38M | $613K | $51M | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $6M | $19M | $13M | $46M |
| Total Current Liabilities | $74M | $45M | $113M | $86M | $197M |
| Long-Term Debt | $27M | $50M | $0 | $0 | $0 |
| Other Non-Current Liab. | $41M | $128M | $130M | $151M | $79M |
| Total Non-Current Liabilities | $126M | $235M | $202M | $173M | $251M |
| Total Liabilities | $242M | $336M | $314M | $258M | $447M |
| — Equity — | |||||
| Common Stock | $204M | $203M | $203M | $547M | $884M |
| Retained Earnings | $38M | $50M | $142M | $297M | $562M |
| Accumulated OCI | $6M | $3M | -$36M | -$63M | -$14M |
| Total Stockholders Equity | $248M | $257M | $309M | $781M | $1.4B |
| Total Liabilities & Equity | $490M | $593M | $624M | $1.0B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $111M | $92M | $84M | $32M | $20M |
| Net Debt | $49M | -$15M | -$36M | -$324M | -$485M |
| Total Investments | $4M | $4M | $739K | $118K | $411K |