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Capricorn Metals Ltd (AU:CMM)
ASX:CMM
RESEARCH TOOLSreports
Holding AU:CMM?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.85M | $ 12.00M | $ 45.76M | $ 9.04M | $ 5.59M |
| Total Assets | $ 448.51M | $ 299.60M | $ 118.73M | $ 26.28M | $ 37.39M |
| Total Debt | $ 110.82M | $ 121.06M | $ 252.79K | $ ― | $ ― |
| Net Debt | $ 47.97M | $ 109.06M | $ -45.51M | $ ― | $ ― |
| Total Liabilities | $ 200.98M | $ 169.13M | $ 17.26M | $ 2.47M | $ 1.40M |
| Stockholders Equity | $ 247.53M | $ 130.46M | $ 101.48M | $ 23.82M | $ 35.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |