Capricorn Metals Stock

Capricorn Metals Liabilities 2024

Capricorn Metals Liabilities

314.29 M AUD

Ticker

CMM.AX

ISIN

AU000000CMM9

WKN

A2AEH7

In 2024, Capricorn Metals's total liabilities amounted to 314.29 M AUD, a 56.38% difference from the 200.98 M AUD total liabilities in the previous year.

Capricorn Metals Aktienanalyse

What does Capricorn Metals do?

Capricorn Metals Ltd is an Australian mining company based in Perth, specializing in the exploration, development, and production of high-grade gold concentrate. The company was founded in 2005 and has since completed several successful mining projects and acquisitions. Business model: Capricorn Metals is a developer and producer of gold concentrate for the national and international markets. The business model is based on the development of gold deposits, the construction of mines for the extraction and processing of ores, the production of high-quality concentrate, and its sale to customers. Capricorn Metals works with various partners on its projects and finances itself through the sale of shares and debt capital. Various divisions: Capricorn Metals has several projects in different regions of Australia in its portfolio. The Andrew Well project, located approximately 900 km north of Perth, is the company's main project and is currently in production. The Karlawinda project is another significant project located approximately 200 km southeast of Port Hedland. The project is currently in the development phase and is expected to go into production in the next few years. The company also has interests in several other projects, including the Lamboo project in Western Australia and the Boogardie project in the Murchison region. Products: Capricorn Metals produces and sells high-quality gold concentrate with a high proportion of precious metals. The company has modern mining infrastructure and technology that enables efficient extraction and processing of ores. The production result is high-quality concentrated gold products that can be further processed by refineries and other customers. Capricorn Metals has built a strong position in the Australian mining market in recent years. The company has successfully advanced projects into production and development while maintaining high standards in terms of environmental protection, occupational safety, and social responsibility. Despite the challenging economic environment, the company has experienced strong growth and is expected to develop further significant projects in the future. Capricorn Metals ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Capricorn Metals's Liabilities

Capricorn Metals's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Capricorn Metals's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Capricorn Metals's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Capricorn Metals's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Capricorn Metals’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Capricorn Metals stock

What is the level of liabilities of Capricorn Metals this year?

Capricorn Metals has a debt balance of 314.29 M AUD this year.

What were the liabilities of Capricorn Metals compared to the previous year?

The liabilities of Capricorn Metals have increased by 56.38% increased compared to the previous year.

What are the consequences of high debt for investors of Capricorn Metals?

High liabilities can pose a risk for investors of Capricorn Metals, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Capricorn Metals?

Low liabilities mean that Capricorn Metals has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Capricorn Metals affect the company?

An increase in liabilities of Capricorn Metals can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Capricorn Metals affect the company?

A decrease in the liabilities of Capricorn Metals can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Capricorn Metals?

Some factors that can influence the liabilities of Capricorn Metals include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Capricorn Metals so important for investors?

The liabilities of Capricorn Metals are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Capricorn Metals take to modify the liabilities?

To change its liabilities, Capricorn Metals can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Capricorn Metals pay?

Over the past 12 months, Capricorn Metals paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Capricorn Metals is expected to pay a dividend of 0 AUD.

What is the dividend yield of Capricorn Metals?

The current dividend yield of Capricorn Metals is .

When does Capricorn Metals pay dividends?

Capricorn Metals pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Capricorn Metals?

Capricorn Metals paid dividends every year for the past 0 years.

What is the dividend of Capricorn Metals?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Capricorn Metals located?

Capricorn Metals is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Capricorn Metals kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capricorn Metals from 11/6/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 11/6/2024.

When did Capricorn Metals pay the last dividend?

The last dividend was paid out on 11/6/2024.

What was the dividend of Capricorn Metals in the year 2023?

In the year 2023, Capricorn Metals distributed 0 AUD as dividends.

In which currency does Capricorn Metals pay out the dividend?

The dividends of Capricorn Metals are distributed in AUD.

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Andere Kennzahlen von Capricorn Metals

Our stock analysis for Capricorn Metals Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capricorn Metals Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.