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CMM FINANCIAL STATEMENTS

Capricorn Metals Ltd — balance sheet, income statement and cash flow trends

CMMCapricorn Metals Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020212022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue746.8 M A$Gross Profit433.4 M A$ · 58%Operating Income429.8 M A$ · 58%Pre-tax Income404.8 M A$ · 54%Net Income to Owners282.2 M A$ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue746.8 M A$+107.5%
Gross Profit433.4 M A$+189.7%
Operating Income429.8 M A$+204.8%
EBITDA460.8 M A$+184.6%
Net Income to Owners282.2 M A$+223.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202020212022202420252026

Capital Structure

Q1 2026
Total Assets1.9 B
  • Equity1.4 B A$76%
  • Current Liabilities196.7 M A$10%
  • Long-term Liabilities250.7 M A$13%

Key Figures

YoY change
Total Assets1.9 B A$+201.4%
Total Liabilities447.4 M A$+42.3%
Total Equity1.4 B A$+363.1%
Cash & ST Investments505.2 M A$+318.7%
Total Debt20.3 M A$-75.9%
Net Debt-484.5 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M470.2 M A$Operating-289.3 M A$Investing-31.8 M A$Financing149.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow470.2 M A$+197.2%
Capital Expenditures205.7 M A$+213.4%
Free Cash Flow264.5 M A$+185.8%
Dividends Paid22.8 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.