CRS — Caprice Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$60.70m
- AU$52.92m
- AU$0.02m
- 43
- 21
- 50
- 30
Annual balance sheet for Caprice Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.32 | 1.96 | 0.686 | 0.886 | 7.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 0.051 | 0.039 | 0.021 | 0.183 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.51 | 2.07 | 0.789 | 0.929 | 7.99 |
| Net Property, Plant And Equipment | 8.36 | 11.5 | 13.8 | 16.9 | 17.8 |
| Total Assets | 11.9 | 13.6 | 14.6 | 17.8 | 25.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.09 | 0.302 | 0.28 | 1.44 | 0.375 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.09 | 0.342 | 0.281 | 1.44 | 0.375 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.8 | 13.3 | 14.3 | 16.4 | 25.4 |
| Total Liabilities & Shareholders' Equity | 11.9 | 13.6 | 14.6 | 17.8 | 25.8 |
| Total Common Shares Outstanding |