CMM — Capricorn Metals Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	12.3	62.9	107	121	356
Net Total Receivables	1	1.76	2.15	2.94	5.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	84.5	132	148	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	331	354	397	508
Other Long Term Assets
Total Assets	300	449	536	624	1,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59	74.5	44.7	113	85.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	169	201	280	314	258
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	248	257	309	781
Total Liabilities & Shareholders' Equity	300	449	536	624	1,040
Total Common Shares Outstanding