Capricorn Metals Ltd (CRNLF) Financial Statements

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Capricorn Metals Ltd Financial Overview

Capricorn Metals Ltd's market cap is currently AU$4.62B. The company's EPS TTM is AU$0.63; its P/E ratio is 22.25; and it has a dividend yield of 0.72%. Capricorn Metals Ltd is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is AU$0.24. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 769.35M	AU$ 517.71M	AU$ 359.73M	AU$ 320.75M	AU$ 286.95M
Gross Profit	AU$ 456.01M	AU$ 283.47M	AU$ 156.91M	AU$ 136.14M	AU$ 123.29M
Operating Income	AU$ 452.35M	AU$ 264.45M	AU$ 141.59M	AU$ 133.57M	AU$ 121.61M
EBITDA	AU$ 483.40M	AU$ 251.39M	AU$ 172.23M	AU$ 43.84M	AU$ 149.53M
Net Income	AU$ 282.19M	AU$ 150.28M	AU$ 87.14M	AU$ 4.40M	AU$ 89.48M
Balance Sheet
Cash & Short-Term Investments	AU$ 505.22M	AU$ 355.87M	AU$ 120.66M	AU$ 107.42M	AU$ 62.85M
Total Assets	AU$ 1.88B	AU$ 1.04B	AU$ 623.56M	AU$ 592.93M	AU$ 489.51M
Total Debt	AU$ 20.30M	AU$ 31.80M	AU$ 84.11M	AU$ 91.81M	AU$ 110.82M
Net Debt	AU$ -484.52M	AU$ -323.94M	AU$ -35.81M	AU$ -14.66M	AU$ 49.32M
Total Liabilities	AU$ 447.39M	AU$ 258.48M	AU$ 314.29M	AU$ 336.40M	AU$ 241.98M
Stockholders' Equity	AU$ 1.43B	AU$ 781.21M	AU$ 309.26M	AU$ 256.54M	AU$ 247.53M
Cash Flow
Free Cash Flow	AU$ 264.48M	AU$ 161.56M	AU$ 92.54M	AU$ 105.26M	AU$ 57.47M
Operating Cash Flow	AU$ 470.17M	AU$ 259.31M	AU$ 158.18M	AU$ 152.56M	AU$ 134.97M
Investing Cash Flow	AU$ -289.27M	AU$ -97.82M	AU$ -65.64M	AU$ -47.30M	AU$ -77.32M
Financing Cash Flow	AU$ -31.84M	AU$ 74.34M	AU$ -79.10M	AU$ -60.29M	AU$ -6.47M

Currency in AUD

Capricorn Metals Ltd Earnings and Revenue History

Income Statement >

Capricorn Metals Ltd Liabilities to Assets

Balance Sheet >

Capricorn Metals Ltd Cash Flow

Cash Flow >

Capricorn Metals Ltd Forecast EPS vs Actual EPS

Earnings >

Capricorn Metals Ltd financials statements