CPN — Caspin Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.11m
- AU$6.00m
- AU$0.04m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.001 | 5.75 | 8.94 | 4.13 |
| Net Total Receivables | — | 0.14 | 0.225 | 0.341 |
| Total Current Assets | 0.001 | 5.89 | 9.17 | 4.47 |
| Net Property, Plant And Equipment | 0 | 0 | 0.23 | 0.153 |
| Total Assets | 0.001 | 5.89 | 9.4 | 4.62 |
| 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 |
| 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 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.001 | 5.81 | 8.79 | 3.36 |
| Total Liabilities & Shareholders' Equity | 0.001 | 5.89 | 9.4 | 4.62 |
| Total Common Shares Outstanding |