Balance Sheet Capricorn Metals Ltd

Equities

CMM

AU000000CMM9

Gold

Market Closed - Australian S.E. Other stock markets 11:40:03 16/07/2025 am IST			5-day change	1st Jan Change
9.400 ^AUD	-1.26%		-2.59%	+49.68%

11/07	Surefire Resources Completes Drilling at Western Australia Project	MT
09/07	Capricorn Metals Ltd agreed to acquire Claw Gold Project from BPM Minerals Limited for AUD 3 million.	CI

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Published financial data: CAPRICORN METALS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	3L	1L	29Cr	32Cr	36Cr
Total Revenues	3L	1L	29Cr	32Cr	36Cr
Cost of Goods Sold, Total	-	-	15Cr	17Cr	20Cr
Gross Profit	3L	1L	14Cr	15Cr	16Cr
Selling General & Admin Expenses, Total	1.26Cr	82.95L	1.38Cr	1.25Cr	1.53Cr
Exploration / Drilling Costs, Total	19.26T	4T	-	66T	91T
Provision for Bad Debts	-11.18T	-	-	-	-
Depreciation & Amortization - (IS)	2L	2L	2L	3L	5L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	9L	20.28L	14.96L
Impairment of Oil, Gas & Mineral Properties - (IS)	3L	-	-	-	-
Other Operating Expenses	-	-1L	6L	8.74Cr	1.29Cr
Other Operating Expenses, Total	1.31Cr	84.04L	1.56Cr	10Cr	3.03Cr
Operating Income	-1.28Cr	-82.94L	12Cr	4.7Cr	13Cr
Interest Expense, Total	-6L	-10L	-62.82L	-64.45L	-67.02L
Interest And Investment Income	7L	1L	54T	22.87L	57.83L
Net Interest Expenses	87.46T	-8L	-62.28L	-41.58L	-9L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	39.41L	-44.58L	34T	1L
EBT, Excl. Unusual Items	-1.27Cr	-51.85L	11Cr	4.29Cr	13Cr
Gain (Loss) On Sale Of Investments	-60T	4L	-6L	-6L	-2L
Gain (Loss) On Sale Of Assets	-2L	-	2L	-	-
Other Unusual Items	-	-	-	-3.31Cr	-
EBT, Incl. Unusual Items	-1.3Cr	-47.65L	11Cr	91.66L	13Cr
Income Tax Expense	1.02T	-	2.14Cr	47.67L	3.85Cr
Earnings From Continuing Operations	-1.3Cr	-47.65L	8.95Cr	43.99L	8.71Cr
Net Income to Company	-1.3Cr	-47.65L	8.95Cr	43.99L	8.71Cr
Net Income - (IS)	-1.3Cr	-47.65L	8.95Cr	43.99L	8.71Cr
Net Income to Common Incl Extra Items	-1.3Cr	-47.65L	8.95Cr	43.99L	8.71Cr
Net Income to Common Excl. Extra Items	-1.3Cr	-47.65L	8.95Cr	43.99L	8.71Cr
Per Share Items
Net EPS - Basic	-0.04	-0.01	0.24	0.01	0.23
Basic EPS - Continuing Operations	-0.04	-0.01	0.24	0.01	0.23
Basic Weighted Average Shares Outstanding	30Cr	34Cr	37Cr	37Cr	38Cr
Net EPS - Diluted	-0.04	-0.01	0.24	0.01	0.23
Diluted EPS - Continuing Operations	-0.04	-0.01	0.24	0.01	0.23
Diluted Weighted Average Shares Outstanding	30Cr	34Cr	37Cr	38Cr	38Cr
Normalized Basic EPS	-0.03	-0.01	0.19	0.07	0.21
Normalized Diluted EPS	-0.03	-0.01	0.19	0.07	0.21
Supplemental Items
EBITDA	-1.25Cr	-79.54L	15Cr	6.76Cr	15Cr
EBITA	-1.28Cr	-82.94L	13Cr	5.29Cr	13Cr
EBIT	-1.28Cr	-82.94L	12Cr	4.7Cr	13Cr
EBITDAR	-	-	-	-	26Cr
Total Revenues (As Reported)	10L	-	-	-	-
Effective Tax Rate - (Ratio)	-0.01	-	19.32	52.01	30.67
Total Current Taxes	1.02T	-	-	-	-
Total Deferred Taxes	-	-	-	47.67L	3.85Cr
Normalized Net Income	-79.49L	-32.41L	6.96Cr	2.68Cr	7.87Cr
Interest on Long-Term Debt	10.65T	5L	62.82L	64.45L	67.02L
Supplemental Operating Expense Items
General and Administrative Expenses	10.83L	13.99L	16.8L	25.67L	27.97L
Exploration/Drilling Costs	19.26T	4T	-	66T	91T
Net Rental Expense, Total	-	-	-	-	11Cr
Imputed Operating Lease Interest Expense	-	-	-	-	6.7Cr
Imputed Operating Lease Depreciation	-	-	-	-	4.29Cr
Stock-Based Comp., SG&A Exp. (Total)	82.37L	32.77L	48.93L	47.12L	49.66L
Stock-Based Comp., Other (Total)	-	-	-	-	1L
Total Stock-Based Compensation	82.37L	32.77L	48.93L	47.12L	50.77L

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.57Cr	1.03Cr	6.15Cr	11Cr	12Cr
Short Term Investments	68T	20.12L	13.48L	10L	7L
Total Cash And Short Term Investments	4.58Cr	1.23Cr	6.28Cr	11Cr	12Cr
Other Receivables	13.94L	10.01L	17.57L	21.49L	29.44L
Total Receivables	13.94L	10.01L	17.57L	21.49L	29.44L
Inventory	-	1.41Cr	1.49Cr	1.66Cr	1.61Cr
Prepaid Expenses	5L	3L	-	-	-
Other Current Assets, Total	28.09L	37.37L	50.24L	58.06L	81.11L
Total Current Assets	5.05Cr	3.14Cr	8.45Cr	13Cr	15Cr
Gross Property Plant And Equipment	6.85Cr	26Cr	35Cr	39Cr	45Cr
Accumulated Depreciation	-6L	-7L	-1.92Cr	-3.39Cr	-4.98Cr
Net Property Plant And Equipment	6.79Cr	26Cr	33Cr	35Cr	40Cr
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	3L	45.16L	3.3Cr	5.03Cr	7.92Cr
Total Assets	12Cr	30Cr	45Cr	54Cr	62Cr
Liabilities
Accounts Payable, Total	84.08L	61L	81.69L	1.71Cr	3.2Cr
Accrued Expenses, Total	34.68L	1.17Cr	1.32Cr	1.17Cr	1.37Cr
Current Portion of Long-Term Debt	-	3.2Cr	3.84Cr	6L	5.07Cr
Current Portion of Leases	1L	74.52L	76.13L	94.28L	96.33L
Other Current Liabilities	12.9L	17.27L	70.93L	58.51L	66.58L
Total Current Liabilities	1.33Cr	5.9Cr	7.45Cr	4.47Cr	11Cr
Long-Term Debt	-	3.8Cr	2.7Cr	5Cr	-
Long-Term Leases	1L	4.36Cr	3.78Cr	3.18Cr	2.38Cr
Deferred Tax Liability Non Current	-	-	2.09Cr	2.59Cr	4.78Cr
Other Non Current Liabilities	38.39L	2.86Cr	4.08Cr	13Cr	13Cr
Total Liabilities	1.73Cr	17Cr	20Cr	28Cr	31Cr
Common Stock, Total	15Cr	18Cr	20Cr	20Cr	20Cr
Retained Earnings	-5.23Cr	-6.08Cr	3.79Cr	5Cr	14Cr
Comprehensive Income and Other	87.18L	1.06Cr	61.01L	31.34L	-3.58Cr
Total Common Equity	10Cr	13Cr	25Cr	26Cr	31Cr
Total Equity	10Cr	13Cr	25Cr	26Cr	31Cr
Total Liabilities And Equity	12Cr	30Cr	45Cr	54Cr	62Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	35Cr	37Cr	38Cr	38Cr
ECS Total Common Shares Outstanding	33Cr	35Cr	37Cr	38Cr	38Cr
Book Value / Share	0.31	0.37	0.67	0.68	0.82
Tangible Book Value	10Cr	13Cr	25Cr	26Cr	31Cr
Tangible Book Value Per Share	0.31	0.37	0.67	0.68	0.82
Total Debt	3L	12Cr	11Cr	9.18Cr	8.41Cr
Net Debt	-4.55Cr	11Cr	4.8Cr	-1.56Cr	-3.65Cr
Debt Equivalent Oper. Leases	-	-	-	-	88Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	-	1.07Cr	80.6L	1.08Cr	87.77L
Inventories - Finished Goods, Total	-	33.21L	68.53L	57.77L	72.96L
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	4.81Cr	4.98Cr	5.13Cr
Machinery, Total	9L	17.75L	13Cr	13Cr	14Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-1.3Cr	-47.65L	8.95Cr	43.99L	8.71Cr
Depreciation & Amortization - CF	2L	2L	2.5Cr	2.16Cr	2.29Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	66.23L	59.11L	57.9L
Impairment of Oil, Gas & Mineral Properties - (CF)	3L	-	-	-	-
Depreciation & Amortization, Total	5L	2L	3.17Cr	2.75Cr	2.87Cr
(Gain) Loss From Sale Of Asset	2L	-	-2L	-	-
(Gain) Loss on Sale of Investments - (CF)	60T	-4L	3L	6L	2L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	82.37L	32.77L	48.93L	47.12L	50.77L
Other Operating Activities, Total	6.48T	-39.61L	51.35L	12Cr	1.29Cr
Change In Accounts Receivable	-4L	4L	-9L	-3L	-7L
Change In Inventories	-	-1.4Cr	-3.07Cr	-1.94Cr	-2.98Cr
Change In Accounts Payable	1L	-3L	1.29Cr	92.28L	1.6Cr
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	2.14Cr	47.67L	3.85Cr
Change in Other Net Operating Assets	-30.44T	6L	6L	5L	98T
Cash from Operations	-42.82L	-1.89Cr	13Cr	15Cr	16Cr
Capital Expenditure	-3.98Cr	-12Cr	-7.75Cr	-4.73Cr	-6.56Cr
Sale of Property, Plant, and Equipment	-	-	2L	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-12L	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.98Cr	-12Cr	-7.73Cr	-4.73Cr	-6.56Cr
Long-Term Debt Issued, Total	-	7Cr	2Cr	-	-
Total Debt Issued	-	7Cr	2Cr	-	-
Long-Term Debt Repaid, Total	-82.98T	-6L	-3.24Cr	-2.36Cr	-95.15L
Total Debt Repaid	-82.98T	-6L	-3.24Cr	-2.36Cr	-95.15L
Issuance of Common Stock	8.46Cr	3.68Cr	60L	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-38.38L	-12.43L	-42T	-3.66Cr	-6.96Cr
Cash from Financing	8.07Cr	10Cr	-64.66L	-6.03Cr	-7.91Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	3L	-	-
Net Change in Cash	3.67Cr	-3.54Cr	5.12Cr	4.5Cr	1.34Cr
Supplemental Items
Cash Interest Paid	6L	10L	59.66L	62.18L	66.33L
Levered Free Cash Flow	-3.01Cr	-13Cr	3.8Cr	1.36Cr	5.82Cr
Unlevered Free Cash Flow	-2.97Cr	-13Cr	4.2Cr	1.76Cr	6.24Cr
Change In Net Working Capital	-93.54L	80.18L	-66.78L	-33.09L	-1.51Cr
Net Debt Issued / Repaid	-82.98T	6.94Cr	-1.24Cr	-2.36Cr	-95.15L

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.04	-2.44	20.38	5.96	13.65
Return on Total Capital	-12.75	-2.98	25	8.31	21.35
Return On Equity %	-20.72	-4.2	47.35	1.75	30.8
Return on Common Equity	-20.72	-4.2	47.35	1.75	30.8
Margin Analysis
Gross Profit Margin %	100	100	47.92	46.52	43.64
SG&A Margin	4.28T	7.54T	4.8	3.88	4.26
EBITDA Margin %	-4.22T	-7.23T	51.39	21.07	41.19
EBITA Margin %	-4.33T	-7.54T	44.8	16.49	36.81
EBIT Margin %	-4.33T	-7.54T	42.49	14.65	35.2
Income From Continuing Operations Margin %	-4.39T	-4.33T	31.17	1.37	24.22
Net Income Margin %	-4.39T	-4.33T	31.17	1.37	24.22
Net Avail. For Common Margin %	-4.39T	-4.33T	31.17	1.37	24.22
Normalized Net Income Margin	-2.69T	-2.95T	24.23	8.35	21.87
Levered Free Cash Flow Margin	-10.18T	-1L	13.25	4.23	16.18
Unlevered Free Cash Flow Margin	-10.06T	-1L	14.62	5.48	17.35
Asset Turnover
Asset Turnover	0	0	0.77	0.65	0.62
Fixed Assets Turnover	0.01	0	0.97	0.94	0.96
Inventory Turnover (Average Inventory)	-	-	10.32	10.88	12.41
Short Term Liquidity
Current Ratio	3.8	0.53	1.13	2.95	1.31
Quick Ratio	3.55	0.23	0.87	2.45	1.1
Operating Cash Flow to Current Liabilities	-0.32	-0.32	1.81	3.41	1.4
Days Outstanding Inventory (Average Inventory)	-	-	35.38	33.54	29.5
Average Days Payable Outstanding	-	-	17.32	26.66	44.45
Long Term Solvency
Total Debt/Equity	0.25	92.79	44.77	35.79	27.2
Total Debt / Total Capital	0.25	48.13	30.92	26.36	21.38
LT Debt/Equity	0.12	62.55	26.19	31.87	7.7
Long-Term Debt / Total Capital	0.12	32.44	18.09	23.47	6.06
Total Liabilities / Total Assets	14.53	56.45	44.81	52.18	50.4
EBIT / Interest Expense	-21.7	-8.52	19.42	7.29	18.9
EBITDA / Interest Expense	-20.92	-6.65	24.46	11.56	23.19
(EBITDA - Capex) / Interest Expense	-88.31	-130.12	12.12	4.22	13.39
Total Debt / EBITDA	-0.02	-18.68	0.72	1.23	0.54
Net Debt / EBITDA	3.69	-16.78	0.31	-0.21	-0.24
Total Debt / (EBITDA - Capex)	-0	-0.96	1.46	3.38	0.94
Net Debt / (EBITDA - Capex)	0.87	-0.86	0.63	-0.57	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	84.93	-9.84	3L	11.77	12.15
Gross Profit, 1 Yr. Growth %	84.93	-9.84	1L	8.51	5.19
EBITDA, 1 Yr. Growth %	273.41	-36.2	-2.03T	-52.65	119.24
EBITA, 1 Yr. Growth %	-37.83	-35.24	-1.71T	-57.29	150.39
EBIT, 1 Yr. Growth %	-37.83	-35.24	-1.63T	-59.92	169.57
Earnings From Cont. Operations, 1 Yr. Growth %	-45.51	-73.45	-1.98T	-95.08	1.88T
Net Income, 1 Yr. Growth %	-45.51	-73.45	-1.98T	-95.08	1.88T
Normalized Net Income, 1 Yr. Growth %	-42.59	-70.68	-2.25T	-61.4	193.71
Diluted EPS Before Extra, 1 Yr. Growth %	-71.7	-76.64	-1.82T	-95.11	1.87T
Inventory, 1 Yr. Growth %	-	20.28T	6.03	11.44	-3.29
Net Property, Plant and Equip., 1 Yr. Growth %	389.18	288.31	25.53	6.99	11.98
Total Assets, 1 Yr. Growth %	351.74	140.67	49.71	19.61	16.23
Tangible Book Value, 1 Yr. Growth %	326.06	35.18	89.74	3.64	20.55
Common Equity, 1 Yr. Growth %	326.06	35.18	89.74	3.64	20.55
Cash From Operations, 1 Yr. Growth %	23.34	341.31	-812.58	13.3	3.69
Capital Expenditures, 1 Yr. Growth %	730.57	202.36	-35.55	-38.97	38.76
Levered Free Cash Flow, 1 Yr. Growth %	-2.43T	334.44	-129.11	-61.32	329.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.39T	337.79	-132.26	-54.89	254.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.97	-17.03	4.75T	5.3T	11.96
Gross Profit, 2 Yr. CAGR %	25.97	-17.03	3.26T	3.58T	6.84
EBITDA, 2 Yr. CAGR %	101.75	54.36	243.96	197.71	1.89
EBITA, 2 Yr. CAGR %	102.24	-36.54	216.88	157.68	3.41
EBIT, 2 Yr. CAGR %	102.24	-36.54	208.62	142.86	3.94
Earnings From Cont. Operations, 2 Yr. CAGR %	104.01	-55.27	123.29	-3.92	-1.32
Net Income, 2 Yr. CAGR %	104.01	-55.27	123.29	-3.92	-1.32
Normalized Net Income, 2 Yr. CAGR %	103.36	-51.62	150.84	187.64	6.47
Diluted EPS Before Extra, 2 Yr. CAGR %	35.27	-69.75	100.46	-8.26	-1.88
Inventory, 2 Yr. CAGR %	-	-	1.37T	8.7	3.82
Net Property, Plant and Equip., 2 Yr. CAGR %	59.13	335.84	120.79	15.89	9.45
Total Assets, 2 Yr. CAGR %	78.2	237.62	89.81	33.82	17.91
Tangible Book Value, 2 Yr. CAGR %	67.93	134.04	60.15	40.23	11.78
Common Equity, 2 Yr. CAGR %	67.93	134.04	60.15	40.23	11.78
Cash From Operations, 2 Yr. CAGR %	26.62	133.31	460.78	184.13	8.38
Capital Expenditures, 2 Yr. CAGR %	154.55	401.13	39.6	-37.28	-7.97
Levered Free Cash Flow, 2 Yr. CAGR %	100.12	904.67	12.5	-67.78	28.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	98.89	652.24	18.9	-63.22	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.02	-16.1	1.12T	1.28T	1.38T
Gross Profit, 3 Yr. CAGR %	16.02	-16.1	851.29	969.56	1.03T
EBITDA, 3 Yr. CAGR %	63.24	37.46	253.52	75.68	168.85
EBITA, 3 Yr. CAGR %	56.26	38.36	84.14	60.45	155.23
EBIT, 3 Yr. CAGR %	56.26	38.36	80.92	54.24	151.46
Earnings From Cont. Operations, 3 Yr. CAGR %	57.96	15.18	55.46	-37.42	163.46
Net Income, 3 Yr. CAGR %	57.96	15.18	55.46	-37.42	163.46
Normalized Net Income, 3 Yr. CAGR %	59.44	19.02	71.27	34.32	189.65
Diluted EPS Before Extra, 3 Yr. CAGR %	9.78	-16.06	16.32	-41.85	154.9
Inventory, 3 Yr. CAGR %	-	-	-	522.18	4.55
Net Property, Plant and Equip., 3 Yr. CAGR %	47.78	114.24	187.83	73.42	14.57
Total Assets, 3 Yr. CAGR %	54.94	100.11	157.45	62.73	27.68
Tangible Book Value, 3 Yr. CAGR %	49.93	53.62	118.23	38.53	33.34
Common Equity, 3 Yr. CAGR %	49.93	53.62	118.23	38.53	33.34
Cash From Operations, 3 Yr. CAGR %	34.4	91.98	238.51	229.05	103.04
Capital Expenditures, 3 Yr. CAGR %	41.36	169.58	152.96	5.95	-18.27
Levered Free Cash Flow, 3 Yr. CAGR %	13.27	159.01	208.66	-23.29	-23.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.81	158.6	163.39	-16	-21.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.93	-15.01	332.71	343.87	368.28
Gross Profit, 5 Yr. CAGR %	-9.93	-15.01	273.52	280.88	296.71
EBITDA, 5 Yr. CAGR %	56.85	39.67	119.95	85.68	113.53
EBITA, 5 Yr. CAGR %	56.26	16.4	107.34	76.02	45.1
EBIT, 5 Yr. CAGR %	56.26	16.4	105.16	71.9	43.81
Earnings From Cont. Operations, 5 Yr. CAGR %	84.78	5.18	93.56	7.12	29.62
Net Income, 5 Yr. CAGR %	84.78	5.18	93.56	7.12	29.62
Normalized Net Income, 5 Yr. CAGR %	89.81	8.33	104.16	69.37	41.55
Diluted EPS Before Extra, 5 Yr. CAGR %	18.32	-27.23	49.05	-13.02	8.67
Net Property, Plant and Equip., 5 Yr. CAGR %	62.71	81.51	73.52	67.56	95.51
Total Assets, 5 Yr. CAGR %	73.43	63.71	69.64	70.36	88.38
Tangible Book Value, 5 Yr. CAGR %	71.54	41.24	52.4	48.12	66.99
Common Equity, 5 Yr. CAGR %	71.54	41.24	52.4	48.12	66.99
Cash From Operations, 5 Yr. CAGR %	24.14	65.52	137.99	124.58	114.65
Capital Expenditures, 5 Yr. CAGR %	412.03	138.57	40.65	50.44	68.81
Levered Free Cash Flow, 5 Yr. CAGR %	101.54	213.21	12.93	12.54	114.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	101.05	212.92	15.18	18.55	93.57