Capricorn Metals (ASX:CMM) Total Liabilities : A$311.2 Mil (As of Dec. 2023)

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What is Capricorn Metals Total Liabilities?

Capricorn Metals's Total Liabilities for the quarter that ended in Dec. 2023 was A$311.2 Mil.

Capricorn Metals's quarterly Total Liabilities increased from Dec. 2022 (A$200.76 Mil) to Jun. 2023 (A$279.95 Mil) and increased from Jun. 2023 (A$279.95 Mil) to Dec. 2023 (A$311.17 Mil).

Capricorn Metals's annual Total Liabilities increased from Jun. 2021 (A$169.14 Mil) to Jun. 2022 (A$200.98 Mil) and increased from Jun. 2022 (A$200.98 Mil) to Jun. 2023 (A$279.95 Mil).

Capricorn Metals Total Liabilities Historical Data

The historical data trend for Capricorn Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capricorn Metals Total Liabilities Chart

Capricorn Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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2.47

17.26

169.14

200.98

279.95

Capricorn Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															182.40	200.98	200.76	279.95	311.17

Capricorn Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Capricorn Metals's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	44.724	+	(81.769	+	127.217
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	25.9	+	0.338)
	=	279.9

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	536.485	-	256.537
	=	279.9

Capricorn Metals's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	48.442	+	(77.56	+	137.932
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	47.231	+	0)
	=	311.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	618.728	-	307.563
	=	311.2

Capricorn Metals Total Liabilities Related Terms

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Capricorn Metals (ASX:CMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capricorn Metals Ltd (ASX:CMM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CRNLF:USA MGM:Germany

Address

Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.capmetals.com.au

Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.

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