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.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	9.04	46.1	12.3	62.9	107
Net Total Receivables	0.27	1.39	1	1.76	2.15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.3	50.8	31.4	84.5	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	67.9	264	331	354
Long Term Investments
Other Long Term Assets
Total Assets	26.3	124	300	449	536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.17	13.3	59	74.5	44.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.47	28	169	201	280
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23.8	96.5	130	248	257
Total Liabilities & Shareholders' Equity	26.3	124	300	449	536
Total Common Shares Outstanding