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Capricorn Metals Ltd (AU:CMM)
ASX:CMM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 517.71M | AU$ 359.73M | AU$ 320.75M | AU$ 286.95M | AU$ 110.00K |
| Gross Profit | AU$ 283.47M | AU$ 156.91M | AU$ 136.14M | AU$ 123.29M | AU$ -105.00K |
| Operating Income | AU$ 264.45M | AU$ 141.59M | AU$ 133.57M | AU$ 121.61M | AU$ -8.51M |
| EBITDA | AU$ 238.76M | AU$ 171.43M | AU$ 43.84M | AU$ 149.53M | AU$ -3.56M |
| Net Income | AU$ 150.28M | AU$ 87.14M | AU$ 4.40M | AU$ 89.48M | AU$ -4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 355.87M | AU$ 120.66M | AU$ 107.42M | AU$ 62.85M | AU$ 12.00M |
| Total Assets | AU$ 1.04B | AU$ 623.56M | AU$ 592.93M | AU$ 489.51M | AU$ 299.60M |
| Total Debt | AU$ 31.80M | AU$ 84.11M | AU$ 91.81M | AU$ 110.82M | AU$ 121.06M |
| Net Debt | AU$ -323.94M | AU$ -35.81M | AU$ -14.66M | AU$ 49.32M | AU$ 110.74M |
| Total Liabilities | AU$ 258.48M | AU$ 314.29M | AU$ 336.40M | AU$ 241.98M | AU$ 169.13M |
| Stockholders' Equity | AU$ 781.21M | AU$ 309.26M | AU$ 256.54M | AU$ 247.53M | AU$ 130.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 161.56M | AU$ 92.54M | AU$ 105.26M | AU$ 57.47M | AU$ -139.15M |
| Operating Cash Flow | AU$ 259.31M | AU$ 158.18M | AU$ 152.56M | AU$ 134.97M | AU$ -18.90M |
| Investing Cash Flow | AU$ -97.82M | AU$ -65.64M | AU$ -47.30M | AU$ -77.32M | AU$ -121.45M |
| Financing Cash Flow | AU$ 74.34M | AU$ -79.10M | AU$ -60.29M | AU$ -6.47M | AU$ 104.97M |