Capricorn Metals Ltd (CMM)
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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | 25.48M | 31.92M | 37.39M | 26.28M | 124.49M | 299.6M | 448.51M | 536.49M |
| Total Current Assets | 12.1M | 10.88M | 10.38M | 12.27M | 50.83M | 31.39M | 84.54M | 132M |
| Cash and Equivalents | 11.76M | 5.54M | 5.59M | 9.04M | 45.7M | 10.31M | 61.5M | 106.47M |
| Total Non-Current Assets | 23.21M | 30.11M | 35.98M | 23.82M | 96.51M | 130.46M | 247.54M | 256.54M |
| Total Liabilities | 2.27M | 1.82M | 1.4M | 2.47M | 27.98M | 169.14M | 200.98M | 279.95M |
| Total Current Liabilities | 1.9M | 1.44M | 1.07M | 2.17M | 13.3M | 58.97M | 74.49M | 44.72M |
| Total Non-Current Liabilities | 375k | 378k | 668k | 301k | 14.68M | 148.17M | 153.48M | 285.22M |
| Total Equity | 23.21M | 30.11M | 35.98M | 23.82M | 96.51M | 130.46M | 247.54M | 256.54M |
| Common Equity | 32.51M | 42.12M | 50.88M | 62.63M | 145.04M | 180.63M | 203.52M | 203.42M |
| Retained Earnings | -11.05M | -14.34M | -17.46M | -39.3M | -57.25M | -60.82M | 37.91M | 49.98M |
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