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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
0200 M400 M600 M20202021202220242025

Profit Funnel

Q2 2025 · TTM
Revenue639.9 M A$Gross Profit370.4 M A$ · 58%Operating Income358.6 M A$ · 56%Pre-tax Income334.2 M A$ · 52%Net Income to Owners231.9 M A$ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue639.9 M A$+108.6%
Gross Profit370.4 M A$+183.6%
Operating Income358.6 M A$+178.8%
EBITDA340.4 M A$+121.0%
Net Income to Owners231.9 M A$+495.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B20202021202220242025

Capital Structure

Q2 2025
Total Assets1.6 B
  • Equity1.3 B A$79%
  • Current Liabilities143.7 M A$9%
  • Long-term Liabilities200.7 M A$12%

Key Figures

YoY change
Total Assets1.6 B A$+227.5%
Total Liabilities344.4 M A$+71.5%
Total Equity1.3 B A$+335.4%
Cash & ST Investments441.7 M A$+459.2%
Total Debt44.2 M A$-54.0%
Net Debt-396.6 M A$-2,262.7%

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 M20202021202220242025

Cash Flow Bridge

Q2 2025 · TTM
0200 M379 M A$Operating-174.9 M A$Investing-118.8 M A$Financing85.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow379 M A$+178.3%
Capital Expenditures146.8 M A$+177.4%
Free Cash Flow232.2 M A$+179.0%
Dividends Paid——

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 3, 26. This content is for informational purposes only and is not investment advice.