AU Stock MarketDetailed Quotes

CPN Caspin Resources Ltd

Watchlist
  • 0.052
  • -0.001-1.89%
20min DelayMarket Closed Nov 22 14:50 AET
6.17MMarket Cap-1925P/E (Static)

Caspin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.72%1.42M
-65.72%1.42M
-53.85%4.13M
-53.85%4.13M
55.59%8.94M
55.59%8.94M
--5.75M
--5.75M
-Cash and cash equivalents
-65.72%1.42M
-65.72%1.42M
-53.85%4.13M
-53.85%4.13M
55.59%8.94M
55.59%8.94M
--5.75M
--5.75M
Receivables
-53.98%156.94K
-53.98%156.94K
51.38%341.06K
51.38%341.06K
60.88%225.3K
60.88%225.3K
--140.04K
--140.04K
-Other receivables
-53.98%156.94K
-53.98%156.94K
51.38%341.06K
51.38%341.06K
60.88%225.3K
60.88%225.3K
--140.04K
--140.04K
Other current assets
----
----
----
----
----
----
--104
--104
Total current assets
-64.82%1.57M
-64.82%1.57M
-51.27%4.47M
-51.27%4.47M
55.71%9.17M
55.71%9.17M
--5.89M
--5.89M
Non current assets
Net PPE
-56.80%66.27K
-56.80%66.27K
-33.17%153.39K
-33.17%153.39K
-94.26%229.53K
-94.26%229.53K
--4M
--4M
-Gross PPE
-56.80%66.27K
-56.80%66.27K
-33.17%153.39K
-33.17%153.39K
-94.26%229.53K
-94.26%229.53K
--4M
--4M
Total non current assets
-56.80%66.27K
-56.80%66.27K
-33.17%153.39K
-33.17%153.39K
-94.26%229.53K
-94.26%229.53K
--4M
--4M
Total assets
-64.56%1.64M
-64.56%1.64M
-50.82%4.62M
-50.82%4.62M
-4.94%9.4M
-4.94%9.4M
--9.89M
--9.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.35%40.15K
-44.35%40.15K
-5.39%72.15K
-5.39%72.15K
--76.26K
--76.26K
----
----
-Current capital lease obligation
-44.35%40.15K
-44.35%40.15K
-5.39%72.15K
-5.39%72.15K
--76.26K
--76.26K
----
----
Payables
-93.80%64K
-93.80%64K
193.06%1.03M
193.06%1.03M
519.28%352.15K
519.28%352.15K
--56.87K
--56.87K
-accounts payable
-98.43%11.99K
-98.43%11.99K
153.52%764.42K
153.52%764.42K
693.74%301.53K
693.74%301.53K
--37.99K
--37.99K
-Other payable
-80.56%52.01K
-80.56%52.01K
428.55%267.59K
428.55%267.59K
168.20%50.63K
168.20%50.63K
--18.88K
--18.88K
Pension and other retirement benefit plans
-22.51%79.34K
-22.51%79.34K
99.76%102.39K
99.76%102.39K
101.09%51.26K
101.09%51.26K
--25.49K
--25.49K
Current liabilities
-84.79%183.5K
-84.79%183.5K
151.54%1.21M
151.54%1.21M
482.45%479.67K
482.45%479.67K
--82.35K
--82.35K
Non current liabilities
Long term debt and capital lease obligation
-87.46%6.71K
-87.46%6.71K
-57.41%53.54K
-57.41%53.54K
--125.69K
--125.69K
----
----
-Long term capital lease obligation
-87.46%6.71K
-87.46%6.71K
-57.41%53.54K
-57.41%53.54K
--125.69K
--125.69K
----
----
Non current deferred liabilities
----
----
----
----
----
----
--91.12K
--91.12K
Total non current liabilities
-87.46%6.71K
-87.46%6.71K
-57.41%53.54K
-57.41%53.54K
37.93%125.69K
37.93%125.69K
--91.12K
--91.12K
Total liabilities
-84.91%190.21K
-84.91%190.21K
108.16%1.26M
108.16%1.26M
248.96%605.35K
248.96%605.35K
--173.48K
--173.48K
Shareholders'equity
Share capital
0.40%25.35M
0.40%25.35M
28.03%25.25M
28.03%25.25M
86.78%19.72M
86.78%19.72M
--10.56M
--10.56M
-common stock
0.40%25.35M
0.40%25.35M
28.03%25.25M
28.03%25.25M
86.78%19.72M
86.78%19.72M
--10.56M
--10.56M
Retained earnings
-10.60%-26.31M
-10.60%-26.31M
-88.84%-23.79M
-88.84%-23.79M
-427.49%-12.6M
-427.49%-12.6M
---2.39M
---2.39M
Gains losses not affecting retained earnings
26.71%2.41M
26.71%2.41M
13.94%1.9M
13.94%1.9M
17.66%1.67M
17.66%1.67M
--1.42M
--1.42M
Total stockholders'equity
-56.93%1.45M
-56.93%1.45M
-61.77%3.36M
-61.77%3.36M
-8.30%8.79M
-8.30%8.79M
--9.59M
--9.59M
Noncontrolling interests
----
----
----
----
----
----
--124.46K
--124.46K
Total equity
-56.93%1.45M
-56.93%1.45M
-61.77%3.36M
-61.77%3.36M
-9.48%8.79M
-9.48%8.79M
--9.71M
--9.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.72%1.42M-65.72%1.42M-53.85%4.13M-53.85%4.13M55.59%8.94M55.59%8.94M--5.75M--5.75M
-Cash and cash equivalents -65.72%1.42M-65.72%1.42M-53.85%4.13M-53.85%4.13M55.59%8.94M55.59%8.94M--5.75M--5.75M
Receivables -53.98%156.94K-53.98%156.94K51.38%341.06K51.38%341.06K60.88%225.3K60.88%225.3K--140.04K--140.04K
-Other receivables -53.98%156.94K-53.98%156.94K51.38%341.06K51.38%341.06K60.88%225.3K60.88%225.3K--140.04K--140.04K
Other current assets --------------------------104--104
Total current assets -64.82%1.57M-64.82%1.57M-51.27%4.47M-51.27%4.47M55.71%9.17M55.71%9.17M--5.89M--5.89M
Non current assets
Net PPE -56.80%66.27K-56.80%66.27K-33.17%153.39K-33.17%153.39K-94.26%229.53K-94.26%229.53K--4M--4M
-Gross PPE -56.80%66.27K-56.80%66.27K-33.17%153.39K-33.17%153.39K-94.26%229.53K-94.26%229.53K--4M--4M
Total non current assets -56.80%66.27K-56.80%66.27K-33.17%153.39K-33.17%153.39K-94.26%229.53K-94.26%229.53K--4M--4M
Total assets -64.56%1.64M-64.56%1.64M-50.82%4.62M-50.82%4.62M-4.94%9.4M-4.94%9.4M--9.89M--9.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.35%40.15K-44.35%40.15K-5.39%72.15K-5.39%72.15K--76.26K--76.26K--------
-Current capital lease obligation -44.35%40.15K-44.35%40.15K-5.39%72.15K-5.39%72.15K--76.26K--76.26K--------
Payables -93.80%64K-93.80%64K193.06%1.03M193.06%1.03M519.28%352.15K519.28%352.15K--56.87K--56.87K
-accounts payable -98.43%11.99K-98.43%11.99K153.52%764.42K153.52%764.42K693.74%301.53K693.74%301.53K--37.99K--37.99K
-Other payable -80.56%52.01K-80.56%52.01K428.55%267.59K428.55%267.59K168.20%50.63K168.20%50.63K--18.88K--18.88K
Pension and other retirement benefit plans -22.51%79.34K-22.51%79.34K99.76%102.39K99.76%102.39K101.09%51.26K101.09%51.26K--25.49K--25.49K
Current liabilities -84.79%183.5K-84.79%183.5K151.54%1.21M151.54%1.21M482.45%479.67K482.45%479.67K--82.35K--82.35K
Non current liabilities
Long term debt and capital lease obligation -87.46%6.71K-87.46%6.71K-57.41%53.54K-57.41%53.54K--125.69K--125.69K--------
-Long term capital lease obligation -87.46%6.71K-87.46%6.71K-57.41%53.54K-57.41%53.54K--125.69K--125.69K--------
Non current deferred liabilities --------------------------91.12K--91.12K
Total non current liabilities -87.46%6.71K-87.46%6.71K-57.41%53.54K-57.41%53.54K37.93%125.69K37.93%125.69K--91.12K--91.12K
Total liabilities -84.91%190.21K-84.91%190.21K108.16%1.26M108.16%1.26M248.96%605.35K248.96%605.35K--173.48K--173.48K
Shareholders'equity
Share capital 0.40%25.35M0.40%25.35M28.03%25.25M28.03%25.25M86.78%19.72M86.78%19.72M--10.56M--10.56M
-common stock 0.40%25.35M0.40%25.35M28.03%25.25M28.03%25.25M86.78%19.72M86.78%19.72M--10.56M--10.56M
Retained earnings -10.60%-26.31M-10.60%-26.31M-88.84%-23.79M-88.84%-23.79M-427.49%-12.6M-427.49%-12.6M---2.39M---2.39M
Gains losses not affecting retained earnings 26.71%2.41M26.71%2.41M13.94%1.9M13.94%1.9M17.66%1.67M17.66%1.67M--1.42M--1.42M
Total stockholders'equity -56.93%1.45M-56.93%1.45M-61.77%3.36M-61.77%3.36M-8.30%8.79M-8.30%8.79M--9.59M--9.59M
Noncontrolling interests --------------------------124.46K--124.46K
Total equity -56.93%1.45M-56.93%1.45M-61.77%3.36M-61.77%3.36M-9.48%8.79M-9.48%8.79M--9.71M--9.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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