CPN — Caspin Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$17.14m
- AU$15.29m
- AU$0.18m
Annual balance sheet for Caspin Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 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 | 5.75 | 8.94 | 4.13 | 1.42 | 1.89 |
| Net Total Receivables | 0.14 | 0.225 | 0.341 | 0.157 | 0.059 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.89 | 9.17 | 4.47 | 1.57 | 1.96 |
| Net Property, Plant And Equipment | 0 | 0.23 | 0.153 | 0.066 | 1.57 |
| Total Assets | 5.89 | 9.4 | 4.62 | 1.64 | 3.53 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.082 | 0.48 | 1.21 | 0.183 | 0.757 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 0.082 | 0.605 | 1.26 | 0.19 | 0.757 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.81 | 8.79 | 3.36 | 1.45 | 2.77 |
| Total Liabilities & Shareholders' Equity | 5.89 | 9.4 | 4.62 | 1.64 | 3.53 |
| Total Common Shares Outstanding |