CPN — Caspin Resources Balance Sheet
0.000.00%
- AU$7.82m
- AU$6.04m
Annual balance sheet for Caspin Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.001 | 5.75 | 8.94 | 4.13 | 1.42 |
Net Total Receivables | — | 0.14 | 0.225 | 0.341 | 0.157 |
Total Current Assets | 0.001 | 5.89 | 9.17 | 4.47 | 1.57 |
Net Property, Plant And Equipment | 0 | 0 | 0.23 | 0.153 | 0.066 |
Total Assets | 0.001 | 5.89 | 9.4 | 4.62 | 1.64 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0 | 0.082 | 0.48 | 1.21 | 0.183 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0 | 0.082 | 0.605 | 1.26 | 0.19 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.001 | 5.81 | 8.79 | 3.36 | 1.45 |
Total Liabilities & Shareholders' Equity | 0.001 | 5.89 | 9.4 | 4.62 | 1.64 |
Total Common Shares Outstanding |