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Capricorn Metals Ltd (AU:CMM)
ASX:CMM
Australian Market
CMM
Capricorn Metals Ltd
RESEARCH TOOLSreports

Capricorn Metals Ltd (CMM) Balance Sheet

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Capricorn Metals Ltd Balance Sheet

Capricorn Metals Ltd's total assets for Q4 2025 were AU$1.04B, an increase of 15.10% from the previous quarter. AU:CMM total liabilities were AU$258.48M for the fiscal quarter, a -29.86% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
AU$ 1.04BAU$ 623.56MAU$ 592.93MAU$ 489.51MAU$ 299.60M
Total Liabilities
AU$ 258.48MAU$ 314.29MAU$ 336.40MAU$ 241.98MAU$ 169.13M
Total Equity Gross Minority
AU$ 781.21MAU$ 309.26MAU$ 256.54MAU$ 247.53MAU$ 130.46M
Other Metrics
Currency in AUD

Capricorn Metals Ltd Debt to Assets