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Caprice Resources Ltd

Basic Materials AU CRS

0.02AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap8.24M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.55642M
  • Revenue TTM0.00371M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00371M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.22689M -1.36605M -2.07915M -0.36950M -1.22682M
Minority interest - - - - -
Net income -1.22689M -1.37169M -2.07784M -0.33671M -1.18592M
Selling general administrative 1.09M 1.05M 1.79M 0.27M 0.94M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.04M 0.04M 0.00139M 0.00099M 0.00027M
Ebit -1.22149M -1.36041M -2.09098M -0.41230M -1.26773M
Ebitda -1.18204M -1.32112M -2.08959M -0.41131M -1.26746M
Depreciation and amortization 0.04M 0.04M 0.00139M 0.00099M 0.00027M
Non operating income net other - - - - -
Operating income -1.22149M -1.36041M -2.09098M -0.41230M -1.26773M
Other operating expenses 1.24M 1.36M 2.09M 0.41M 1.27M
Interest expense 0.00541M 0.00564M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00570M 0.00133M 0.00131M 0.03M 0.04M
Net interest income 0.00641M -0.00431M 0.00131M 0.03M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00883M 0.00564M -0.00131M -0.03279M -0.04091M
Total revenue 0.01M 0.00133M 0.00131M 0.03M 0.04M
Total operating expenses 1.24M 1.36M 2.09M 0.41M 1.27M
Cost of revenue - - - - -
Total other income expense net 0.00342M -0.00564M 0.01M 0.04M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -1.22689M -1.36605M -2.07915M -0.36950M -1.22682M
Net income applicable to common shares -1.22689M -1.36605M -2.07915M -0.36950M -1.22682M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 17.80M 14.59M 13.62M 11.88M 4.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.05M 0.05M 0.06M 0.02M
Total liab 1.44M 0.28M 0.34M 0.09M 0.04M
Total stockholder equity 16.36M 14.31M 13.28M 11.79M 3.96M
Deferred long term liab - - - - -
Other current liab 1.34M 0.20M 0.25M 0.06M 0.02M
Common stock 20.63M 18.16M 16.49M 13.91M 4.73M
Capital stock - 18.16M 16.49M 13.91M 4.73M
Retained earnings -5.81555M -6.27710M -5.09680M -3.73075M -1.65161M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.89M 0.69M 1.96M 3.32M 3.26M
Cash and equivalents - - 1.96M 3.32M 3.26M
Total current liabilities 1.44M 0.28M 0.30M 0.09M 0.04M
Current deferred revenue - -0.03844M -0.03547M -0.03547M -
Net debt -0.88558M -0.64687M -1.88401M -3.31544M -3.25644M
Short term debt - 0.04M 0.04M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total -