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CRNLF CAPRICORN METALS LTD

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  • 4.600
  • 0.0000.00%
15min DelayTrading Jan 14 16:00 ET
1.90BMarket Cap32.17P/E (TTM)

CAPRICORN METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-38.76%-65.64M
38.82%-47.3M
36.34%-77.32M
-205.38%-121.45M
-730.57%-39.77M
20.14%-4.79M
56.97%-6M
-1,428.90%-13.94M
-179.11%-911.5K
-18.31%1.15M
Capital expenditure reported
10.18%-31.98M
-93.12%-35.61M
84.62%-18.44M
-205.85%-119.87M
-1,102.08%-39.19M
46.58%-3.26M
50.80%-6.1M
-720.72%-12.41M
-787.15%-1.51M
--219.97K
Net PPE purchase and sale
-187.75%-33.66M
80.13%-11.7M
-15,194.03%-58.88M
33.64%-385K
-1,960.91%-580.21K
18.33%-28.15K
97.92%-34.47K
-32,839.06%-1.66M
144.80%5.06K
-42.55%-11.3K
Net business purchase and sale
----
----
----
----
----
----
0.00%75K
-14.99%75K
--88.23K
----
Net investment purchase and sale
----
----
----
---1.2M
----
----
213.71%66.92K
-89.38%21.33K
-78.72%200.77K
-9.16%943.56K
Net other investing changes
----
----
----
----
----
---1.5M
----
-90.09%30.32K
--305.96K
----
Cash from discontinued investing activities
Investing cash flow
-38.76%-65.64M
38.82%-47.3M
36.34%-77.32M
-205.38%-121.45M
-730.57%-39.77M
20.14%-4.79M
56.97%-6M
-1,428.90%-13.94M
-179.11%-911.5K
-18.31%1.15M
Financing cash flow
Cash flow from continuing financing activities
-31.20%-79.1M
-832.38%-60.29M
-106.16%-6.47M
30.06%104.97M
589.02%80.71M
34.44%11.71M
-8.17%8.71M
-29.24%9.49M
30,247.85%13.41M
23.14%-44.48K
Net issuance payments of debt
----
-200.00%-15M
-107.14%-5M
--70M
----
----
----
----
----
----
Net common stock issuance
----
-97.73%135K
-83.26%5.96M
-56.81%35.59M
601.08%82.41M
34.23%11.75M
-8.90%8.76M
-28.78%9.61M
--13.5M
----
Net other financing activities
-74.14%-79.1M
-511.84%-45.42M
-1,085.94%-7.42M
62.91%-626K
-4,045.24%-1.69M
8.34%-40.72K
64.32%-44.43K
-41.51%-124.53K
-97.84%-88K
23.14%-44.48K
Cash from discontinued financing activities
Financing cash flow
-31.20%-79.1M
-832.38%-60.29M
-106.16%-6.47M
30.06%104.97M
589.02%80.71M
34.44%11.71M
-8.17%8.71M
-29.24%9.49M
30,247.85%13.41M
23.14%-44.48K
Net cash flow
Beginning cash position
73.12%106.47M
496.41%61.5M
-77.43%10.31M
405.49%45.7M
61.82%9.04M
0.81%5.59M
-52.86%5.54M
1,410.64%11.76M
-30.83%778.21K
174.54%1.13M
Current changes in cash
-70.10%13.45M
-12.15%44.97M
244.67%51.19M
-196.53%-35.38M
961.36%36.66M
7,440.74%3.45M
100.74%45.8K
-156.59%-6.21M
3,282.67%10.98M
-144.89%-344.89K
Effect of exchange rate changes
----
----
----
----
----
75.32%-253
55.08%-1.03K
-354.12%-2.28K
144.70%898
96.22%-2.01K
End cash Position
12.63%119.92M
73.12%106.47M
496.41%61.5M
-77.43%10.31M
405.49%45.69M
61.82%9.04M
0.81%5.59M
-52.86%5.54M
1,410.64%11.76M
-30.83%778.21K
Free cash flow
-12.08%92.54M
83.15%105.26M
141.30%57.47M
-215.86%-139.15M
-551.68%-44.05M
23.26%-6.76M
44.40%-8.81M
-414.95%-15.84M
-111.81%-3.08M
-144.08%-1.45M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -38.76%-65.64M38.82%-47.3M36.34%-77.32M-205.38%-121.45M-730.57%-39.77M20.14%-4.79M56.97%-6M-1,428.90%-13.94M-179.11%-911.5K-18.31%1.15M
Capital expenditure reported 10.18%-31.98M-93.12%-35.61M84.62%-18.44M-205.85%-119.87M-1,102.08%-39.19M46.58%-3.26M50.80%-6.1M-720.72%-12.41M-787.15%-1.51M--219.97K
Net PPE purchase and sale -187.75%-33.66M80.13%-11.7M-15,194.03%-58.88M33.64%-385K-1,960.91%-580.21K18.33%-28.15K97.92%-34.47K-32,839.06%-1.66M144.80%5.06K-42.55%-11.3K
Net business purchase and sale ------------------------0.00%75K-14.99%75K--88.23K----
Net investment purchase and sale ---------------1.2M--------213.71%66.92K-89.38%21.33K-78.72%200.77K-9.16%943.56K
Net other investing changes -----------------------1.5M-----90.09%30.32K--305.96K----
Cash from discontinued investing activities
Investing cash flow -38.76%-65.64M38.82%-47.3M36.34%-77.32M-205.38%-121.45M-730.57%-39.77M20.14%-4.79M56.97%-6M-1,428.90%-13.94M-179.11%-911.5K-18.31%1.15M
Financing cash flow
Cash flow from continuing financing activities -31.20%-79.1M-832.38%-60.29M-106.16%-6.47M30.06%104.97M589.02%80.71M34.44%11.71M-8.17%8.71M-29.24%9.49M30,247.85%13.41M23.14%-44.48K
Net issuance payments of debt -----200.00%-15M-107.14%-5M--70M------------------------
Net common stock issuance -----97.73%135K-83.26%5.96M-56.81%35.59M601.08%82.41M34.23%11.75M-8.90%8.76M-28.78%9.61M--13.5M----
Net other financing activities -74.14%-79.1M-511.84%-45.42M-1,085.94%-7.42M62.91%-626K-4,045.24%-1.69M8.34%-40.72K64.32%-44.43K-41.51%-124.53K-97.84%-88K23.14%-44.48K
Cash from discontinued financing activities
Financing cash flow -31.20%-79.1M-832.38%-60.29M-106.16%-6.47M30.06%104.97M589.02%80.71M34.44%11.71M-8.17%8.71M-29.24%9.49M30,247.85%13.41M23.14%-44.48K
Net cash flow
Beginning cash position 73.12%106.47M496.41%61.5M-77.43%10.31M405.49%45.7M61.82%9.04M0.81%5.59M-52.86%5.54M1,410.64%11.76M-30.83%778.21K174.54%1.13M
Current changes in cash -70.10%13.45M-12.15%44.97M244.67%51.19M-196.53%-35.38M961.36%36.66M7,440.74%3.45M100.74%45.8K-156.59%-6.21M3,282.67%10.98M-144.89%-344.89K
Effect of exchange rate changes --------------------75.32%-25355.08%-1.03K-354.12%-2.28K144.70%89896.22%-2.01K
End cash Position 12.63%119.92M73.12%106.47M496.41%61.5M-77.43%10.31M405.49%45.69M61.82%9.04M0.81%5.59M-52.86%5.54M1,410.64%11.76M-30.83%778.21K
Free cash flow -12.08%92.54M83.15%105.26M141.30%57.47M-215.86%-139.15M-551.68%-44.05M23.26%-6.76M44.40%-8.81M-414.95%-15.84M-111.81%-3.08M-144.08%-1.45M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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