Balance Sheet

Current Liabilities	48.4m
Accounts Payable	19m
Accrued Liabilities	13.3m
Other Current Liabilities	16.1m
Non-Current Liabilities	262.7m
Long-Term Debt	77.6m
Other Non-Current Liabilities	185.2m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	1	1	12	6	6	9	46	10	62	106
Cash	0	0	0	0	6	9	46	10	62	106
Cash Equivalents	1	1	12	6	0	0	0	0	0	0
Short-Term Investments	1	1	0	0	0	0	0	2	1	1
Total Receivables	0	0	0	0	0	0	1	1	2	3
Inventory	0	0	0	0	0	0	0	14	15	17
Other Current Assets	0	0	0	5	5	3	3	4	5	5
Total Current Assets	2	2	12	11	10	12	51	31	85	132
PP&E Net	6	6	13	21	27	14	68	264	331	354
PP&E Gross	0	0	0	0	0	14	68	264	331	354
Accumulated Depreciation	0	0	0	0	0	0	1	1	25	44
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	6	5	33	50
Total Assets	9 N/A	8 -11%	25 +237%	32 +25%	37 +17%	26 -30%	124 +374%	300 +141%	449 +50%	536 +20%
Liabilities
Accounts Payable	1	0	2	1	1	0	8	6	8	17
Accrued Liabilities	0	0	0	0	0	2	3	12	13	12
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	39	46	10
Other Current Liabilities	0	0	0	0	0	0	1	2	7	6
Total Current Liabilities	1	0	2	1	1	2	13	59	74	45
Long-Term Debt	0	0	0	0	0	0	0	82	65	82
Deferred Income Tax	0	0	0	0	0	0	0	0	21	26
Other Liabilities	0	0	0	0	0	0	15	29	41	128
Total Liabilities	1 N/A	1 -36%	2 +207%	2 -20%	1 -23%	2 +76%	28 +1 034%	169 +505%	201 +19%	280 +39%
Equity
Common Stock	15	15	33	42	51	63	145	181	204	203
Retained Earnings	7	8	9	12	15	38	48	49	45	54
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	1	1	1	1	1
Total Equity	7 N/A	7 -7%	23 +240%	30 +30%	36 +20%	24 -34%	97 +305%	130 +35%	248 +90%	257 +4%
Total Liabilities & Equity	9 N/A	8 -11%	25 +237%	32 +25%	37 +17%	26 -30%	124 +374%	300 +141%	449 +50%	536 +20%
Shares Outstanding
Common Shares Outstanding	33	34	101	119	155	187	327	350	372	376

Capricorn Metals Ltd
ASX:CMM