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Capricorn Metals Ltd (AU:CMM)
ASX:CMM
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 | AU$ 62.85M | AU$ 12.00M | AU$ 45.76M | AU$ 9.04M | AU$ 5.59M |
| Total Assets | AU$ 448.51M | AU$ 299.60M | AU$ 118.73M | AU$ 26.28M | AU$ 37.39M |
| Total Debt | AU$ 110.82M | AU$ 121.06M | AU$ 252.79K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 47.97M | AU$ 109.06M | AU$ -45.51M | AU$ -9.04M | AU$ -5.59M |
| Total Liabilities | AU$ 200.98M | AU$ 169.13M | AU$ 17.26M | AU$ 2.47M | AU$ 1.40M |
| Stockholders Equity | AU$ 247.53M | AU$ 130.46M | AU$ 101.48M | AU$ 23.82M | AU$ 35.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |