Business Segments Capricorn Metals Ltd

Equities

Delayed Australian S.E. Other stock markets 08:17:22 08/07/2025 am IST			5-day change	1st Jan Change
9.695 ^AUD	+4.47%		+1.79%	+54.30%

04/07	Capricorn Metals Posts Higher Fiscal Q4 Gold Production at Western Australia Project	MT
27/06	Capricorn Metals Ltd Announces Residual $50 Million Corporate Debt Repayment	CI

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Breakdown by Business Segment (AUD)

Fiscal Period: June	2020	2021	2022	2023	2024
Gold Ores
Karlawinda	-	-	29Cr	32Cr	36Cr
Total Assets	-	-	37Cr	43Cr	47Cr
Interest Expense	-	-	-1.14Cr	-	-
EBT	-	-	12Cr	2.23Cr	14Cr
D&A	-	-	3.15Cr	2.72Cr	2.82Cr
Total Assets	-	-	6.63Cr	9.34Cr	14Cr
EBT	-	-	99T	-35T	-2L
D&A	-	-	-	49T	2L
Unallocated	-	-	95T	93T	1L
Total Assets	-	-	83.2L	91.36L	1.16Cr
EBT	-	-	-1.33Cr	-1.31Cr	-1.52Cr
D&A	-	-	2L	3L	5L
Diversified Metal Ores
Metals & Mining - Gold & Other Precious Metals	3L	1L	-	-	-
Total Assets	12Cr	30Cr	-	-	-
Interest Expense	-6L	-10L	-	-	-
Income Tax Expense	1.02T	-	-	-	-
CAPEX	-3.98Cr	-12Cr	-	-	-
EBT	-1.3Cr	-47.65L	-	-	-
D&A	2L	2L	-	-	-
Net Income	-1.3Cr	-47.65L	-	-	-

Geographical breakdown of sales (AUD)

Fiscal Period: June	2020	2021	2022	2023	2024
Madagascar	1L	1L	-	-	-
Total Assets	-4L	44.81L	-	-	-
D&A	25.02T	-	-	-	-
CAPEX	-	-	-	-	-
Net Income	-2L	-1L	-	-	-
EBT	-2L	-1L	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Unallocated	11.09T	-	-	-	-
Total Assets	27.93L	1.29Cr	-	-	-
D&A	-15.56T	-	-	-	-
Net Income	2L	-	-	-	-
EBT	2L	-	-	-	-
Australia	2L	-	-	-	-
Total Assets	12Cr	30Cr	-	-	-
D&A	2L	-	-	-	-
CAPEX	-	-	-	-	-
Net Income	-1.3Cr	-46.21L	-	-	-
EBT	-1.3Cr	-46.21L	-	-	-