Capricorn Metals Ltd's market cap is currently AU$3.28B. The company's EPS TTM is AU$0.231; its P/E ratio is 34.33; Capricorn Metals Ltd is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 359.73M	AU$ 320.75M	AU$ 286.95M	AU$ 110.00K	AU$ 122.00K
Gross Profit	AU$ 156.91M	AU$ 136.14M	AU$ 123.29M	AU$ -105.00K	AU$ -70.00K
Operating Income	AU$ 141.59M	AU$ 133.57M	AU$ 121.61M	AU$ -8.51M	AU$ -12.84M
EBITDA	AU$ 171.43M	AU$ 43.84M	AU$ 149.53M	AU$ -3.56M	AU$ -17.16M
Net Income	AU$ 87.14M	AU$ 4.40M	AU$ 89.48M	AU$ -4.76M	AU$ -17.95M
Balance Sheet
Cash & Short-Term Investments	AU$ 120.66M	AU$ 107.42M	AU$ 62.85M	AU$ 12.00M	AU$ 45.76M
Total Assets	AU$ 623.56M	AU$ 592.93M	AU$ 489.51M	AU$ 299.60M	AU$ 124.49M
Total Debt	AU$ 84.11M	AU$ 91.81M	AU$ 110.82M	AU$ 121.06M	AU$ 253.00K
Net Debt	AU$ -35.81M	AU$ -14.66M	AU$ 49.32M	AU$ 110.74M	AU$ -45.44M
Total Liabilities	AU$ 314.29M	AU$ 336.40M	AU$ 241.98M	AU$ 169.13M	AU$ 27.98M
Stockholders' Equity	AU$ 309.26M	AU$ 256.54M	AU$ 247.53M	AU$ 130.46M	AU$ 95.51M
Cash Flow
Free Cash Flow	AU$ 92.54M	AU$ 105.26M	AU$ 57.47M	AU$ -139.15M	AU$ -44.05M
Operating Cash Flow	AU$ 158.18M	AU$ 152.56M	AU$ 134.97M	AU$ -18.90M	AU$ -4.28M
Investing Cash Flow	AU$ -65.64M	AU$ -47.30M	AU$ -77.32M	AU$ -121.45M	AU$ -39.77M
Financing Cash Flow	AU$ -79.10M	AU$ -60.29M	AU$ -6.47M	AU$ 104.97M	AU$ 80.71M

Currency in AUD

Capricorn Metals Ltd Earnings and Revenue History

Income Statement >

Capricorn Metals Ltd Debt to Assets

Balance Sheet >

Capricorn Metals Ltd Cash Flow

Cash Flow >

Capricorn Metals Ltd Forecast EPS vs Actual EPS

Earnings >

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