CMM — Capricorn Metals Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Capricorn Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	46.1	12.3	62.9	107	121
Net Total Receivables	1.39	1	1.76	2.15	2.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.8	31.4	84.5	132	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.9	264	331	354	397
Other Long Term Assets
Total Assets	124	300	449	536	624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	59	74.5	44.7	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28	169	201	280	314
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.5	130	248	257	309
Total Liabilities & Shareholders' Equity	124	300	449	536	624
Total Common Shares Outstanding