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Capricorn Metals Ltd
Previous close
$6.23
Day range
$6.21 - $6.40
Year range
$4.14 - $6.64
Market cap
2.62B AUD
Avg Volume
987.92K
P/E ratio
27.67
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 89.11M | 1.60% |
Operating expense | 10.86M | -77.16% |
Net income | 16.39M | 191.67% |
Net profit margin | 18.39 | 190.19% |
Earnings per share | — | — |
EBITDA | 27.69M | 1,660.19% |
Effective tax rate | 30.11% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.66M | 12.32% |
Total assets | 623.56M | 16.23% |
Total liabilities | 314.29M | 12.27% |
Total equity | 309.26M | — |
Shares outstanding | 377.53M | — |
Price to book | 7.60 | — |
Return on assets | 8.72% | — |
Return on capital | 13.83% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 16.39M | 191.67% |
Cash from operations | 38.94M | -10.79% |
Cash from investing | -20.29M | -134.74% |
Cash from financing | -37.19M | -79.92% |
Net change in cash | -18.54M | -229.35% |
Free cash flow | 1.28M | 121.08% |
About
CEO
Founded
2006
Website
Employees
142
