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Capricorn Metals Ltd
Nakaraang pagsara
$6.28
Sakop ng taon
$3.08 - $6.37
Market cap
3.93B AUD
Average na Volume
154.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 102.66M | 11.54% |
Gastos sa pagpapatakbo | 4.87M | 12.94% |
Net na kita | 21.55M | -20.70% |
Net profit margin | 21.00 | -28.89% |
Kita sa bawat share | — | — |
EBITDA | 45.54M | -4.41% |
Aktuwal na % ng binabayarang buwis | 31.63% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 355.66M | 125.43% |
Kabuuang asset | 903.26M | 45.99% |
Kabuuang sagutin | 368.50M | 18.42% |
Kabuuang equity | 534.76M | — |
Natitirang share | 412.31M | — |
Presyo para makapag-book | 4.83 | — |
Return on assets | 11.41% | — |
Return on capital | 16.77% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 21.55M | -20.70% |
Cash mula sa mga operasyon | 42.38M | 5.54% |
Cash mula sa pag-invest | -19.11M | -52.49% |
Cash mula sa financing | 94.51M | 4,113.33% |
Net change in cash | 117.78M | 366.18% |
Malayang cash flow | 13.42M | -36.25% |
Tungkol
CEO
Itinatag
2006
Website
Mga Empleyado
142
