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Capricorn Metals Ltd
Nakaraang pagsara
$11.86
Sakop ng araw
$12.02 - $12.32
Sakop ng taon
$5.61 - $12.32
Market cap
5.32B AUD
Average na Volume
1.47M
P/E ratio
33.35
Dividend yield
-
Primary exchange
ASX
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 156.20M | 71.93% |
Gastos sa pagpapatakbo | 24.59M | 126.52% |
Net na kita | 53.59M | 226.95% |
Net profit margin | 34.31 | 90.19% |
Kita sa bawat share | — | — |
EBITDA | 73.84M | 150.91% |
Aktuwal na % ng binabayarang buwis | 30.76% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 355.87M | 194.94% |
Kabuuang asset | 1.04B | 66.73% |
Kabuuang sagutin | 258.48M | -17.76% |
Kabuuang equity | 781.21M | — |
Natitirang share | 431.08M | — |
Presyo para makapag-book | 6.55 | — |
Return on assets | 17.08% | — |
Return on capital | 21.84% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 53.59M | 226.95% |
Cash mula sa mga operasyon | 87.28M | 124.15% |
Cash mula sa pag-invest | -29.80M | -46.88% |
Cash mula sa financing | -57.35M | -54.18% |
Net change in cash | 137.50K | 100.74% |
Malayang cash flow | 19.91M | 740.43% |
Tungkol
CEO
Itinatag
2006
Website
Mga Empleyado
142
