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Capricorn Metals Ltd
Nakaraang pagsara
$6.23
Sakop ng araw
$6.21 - $6.40
Sakop ng taon
$4.14 - $6.64
Market cap
2.62B AUD
Average na Volume
987.92K
P/E ratio
27.67
Dividend yield
-
Primary exchange
ASX
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 89.11M | 1.60% |
Gastos sa pagpapatakbo | 10.86M | -77.16% |
Net na kita | 16.39M | 191.67% |
Net profit margin | 18.39 | 190.19% |
Kita sa bawat share | — | — |
EBITDA | 27.69M | 1,660.19% |
Aktuwal na % ng binabayarang buwis | 30.11% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 120.66M | 12.32% |
Kabuuang asset | 623.56M | 16.23% |
Kabuuang sagutin | 314.29M | 12.27% |
Kabuuang equity | 309.26M | — |
Natitirang share | 377.53M | — |
Presyo para makapag-book | 7.60 | — |
Return on assets | 8.72% | — |
Return on capital | 13.83% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 16.39M | 191.67% |
Cash mula sa mga operasyon | 38.94M | -10.79% |
Cash mula sa pag-invest | -20.29M | -134.74% |
Cash mula sa financing | -37.19M | -79.92% |
Net change in cash | -18.54M | -229.35% |
Malayang cash flow | 1.28M | 121.08% |
Tungkol
CEO
Itinatag
2006
Website
Mga Empleyado
142
