CRS — Caprice Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$58.16m
- AU$47.35m
- AU$0.28m
Annual balance sheet for Caprice Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.96 | 0.686 | 0.886 | 7.78 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.039 | 0.021 | 0.183 | 0.545 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.07 | 0.789 | 0.929 | 7.99 | 14.4 |
| Net Property, Plant And Equipment | 11.5 | 13.8 | 16.9 | 17.8 | 24.4 |
| Total Assets | 13.6 | 14.6 | 17.8 | 25.8 | 38.8 |
| 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 | 0.302 | 0.28 | 1.44 | 0.375 | 2.31 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.342 | 0.281 | 1.44 | 0.375 | 2.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.3 | 14.3 | 16.4 | 25.4 | 36.5 |
| Total Liabilities & Shareholders' Equity | 13.6 | 14.6 | 17.8 | 25.8 | 38.8 |
| Total Common Shares Outstanding |