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Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed price. Currency in AUD
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5.01-0.03 (-0.60%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,471
61,502
10,312
45,695
Other short-term investments
953
1,348
1,688
68
Total cash
107,424
62,850
12,000
45,763
Inventory
16,619
14,913
14,065
-
Other current assets
356
295
1,237
68.822
Total current assets
131,998
84,544
31,392
50,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,080
350,209
264,400
68,535
Accumulated depreciation
-33,929
-19,191
-713
-629.57
Net property, plant and equipment
354,151
331,018
263,687
67,906
Other long-term assets
50,336
32,950
-
-
Total non-current assets
404,487
363,968
268,203
68,229
Total assets
536,485
448,512
299,595
118,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
613
38,386
32,000
-
Accounts payable
17,141
8,169
6,100
8,408
Total current liabilities
44,724
74,493
58,966
13,300
Non-current liabilities
Long-term debt
50,000
27,000
38,000
-
Deferred tax liabilities
25,900
20,896
-
-
Total non-current liabilities
235,224
126,484
110,169
3,958
Total liabilities
279,948
200,977
169,135
17,258
Stockholders' equity
Common stock
203,422
203,524
180,629
145,040
Retained earnings
49,981
37,910
-60,816
-52,283
Accumulated other comprehensive income
3,134
6,101
10,647
8,718
Total stockholders' equity
256,537
247,535
130,460
101,476
Total liabilities and stockholders' equity
536,485
448,512
299,595
118,734