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CRS Caprice Resources Ltd

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0.031
-0.003-8.82%

20min DelayNot Open Jul 24 11:40 AET

8.66MMarket Cap-3100P/E (Static)

Caprice Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-64.99%685.77K

-40.92%1.96M

1.81%3.32M

-15.77%3.26M

--3.87M

-Cash and cash equivalents

-64.99%685.77K

-40.92%1.96M

1.81%3.32M

-15.77%3.26M

--3.87M

-Other receivables

-31.91%121.72K

249.92%178.76K

228.10%51.09K

-41.16%15.57K

--26.46K

Total current assets

-61.91%789.5K

-41.00%2.07M

6.98%3.51M

-15.78%3.28M

--3.9M

Non current assets

-Accumulated depreciation

-0.21%-42.03K

-1,481.00%-41.94K

-110.72%-2.65K

-368.03%-1.26K

---269

-Long term equity investment

-98.81%467

--39.27K

----

Regulatory assets

-22.49%39.34K

-60.67%50.75K

1,671.81%129.04K

-47.15%7.28K

--13.78K

Liabilities

Current liabilities

Current debt and capital lease obligation

8.36%38.44K

--35.47K

----

-Current capital lease obligation

8.36%38.44K

--35.47K

----

-accounts payable

55.42%83.86K

81.76%53.96K

6.05%29.69K

211.41%27.99K

--8.99K

-Total tax payable

-98.81%467

--39.27K

--0

Current provisions

5.52%36.19K

279.08%34.3K

--9.05K

----

Current liabilities

-7.36%280.22K

236.77%302.49K

106.18%89.82K

22.89%43.56K

--35.45K

Non current liabilities

-Long term debt

-98.81%467

--39.27K

----

Non current accrued expenses

19.56%13.8M

38.07%11.55M

1,065.72%8.36M

54.83%717.33K

--463.31K

Total non current liabilities

-17.87%280.68K

280.49%341.76K

106.18%89.82K

22.89%43.56K

--35.45K

Shareholders'equity

Share capital

10.15%18.16M

18.50%16.49M

193.93%13.91M

0.00%4.73M

--4.73M

-common stock

10.15%18.16M

18.50%16.49M

193.93%13.91M

0.00%4.73M

--4.73M

Gains losses not affecting retained earnings

28.76%2.43M

17.66%1.89M

83.00%1.6M

0.00%875.55K

--875.55K

Other equity interest

0.17%52.34K

-11.40%52.25K

250.77%58.97K

0.00%16.81K

--16.81K

Total equity

7.16%14.59M

14.68%13.62M

196.78%11.88M

-8.28%4M

--4.36M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-64.99%685.77K	-64.99%685.77K	-40.92%1.96M	-40.92%1.96M	1.81%3.32M	1.81%3.32M	-15.77%3.26M	-15.77%3.26M	--3.87M	--3.87M
-Cash and cash equivalents	-64.99%685.77K	-64.99%685.77K	-40.92%1.96M	-40.92%1.96M	1.81%3.32M	1.81%3.32M	-15.77%3.26M	-15.77%3.26M	--3.87M	--3.87M
-Other receivables	-31.91%121.72K	-31.91%121.72K	249.92%178.76K	249.92%178.76K	228.10%51.09K	228.10%51.09K	-41.16%15.57K	-41.16%15.57K	--26.46K	--26.46K
Total current assets	-61.91%789.5K	-61.91%789.5K	-41.00%2.07M	-41.00%2.07M	6.98%3.51M	6.98%3.51M	-15.78%3.28M	-15.78%3.28M	--3.9M	--3.9M
Non current assets
-Accumulated depreciation	-0.21%-42.03K	-0.21%-42.03K	-1,481.00%-41.94K	-1,481.00%-41.94K	-110.72%-2.65K	-110.72%-2.65K	-368.03%-1.26K	-368.03%-1.26K	---269	---269
-Long term equity investment	-98.81%467	-98.81%467	--39.27K	--39.27K	----	----	----	----	----	----
Regulatory assets	-22.49%39.34K	-22.49%39.34K	-60.67%50.75K	-60.67%50.75K	1,671.81%129.04K	1,671.81%129.04K	-47.15%7.28K	-47.15%7.28K	--13.78K	--13.78K
Liabilities
Current liabilities
Current debt and capital lease obligation	8.36%38.44K	8.36%38.44K	--35.47K	--35.47K	----	----	----	----	----	----
-Current capital lease obligation	8.36%38.44K	8.36%38.44K	--35.47K	--35.47K	----	----	----	----	----	----
-accounts payable	55.42%83.86K	55.42%83.86K	81.76%53.96K	81.76%53.96K	6.05%29.69K	6.05%29.69K	211.41%27.99K	211.41%27.99K	--8.99K	--8.99K
-Total tax payable	-98.81%467	-98.81%467	--39.27K	--39.27K	--0	--0	--0	--0	--0	--0
Current provisions	5.52%36.19K	5.52%36.19K	279.08%34.3K	279.08%34.3K	--9.05K	--9.05K	----	----	----	----
Current liabilities	-7.36%280.22K	-7.36%280.22K	236.77%302.49K	236.77%302.49K	106.18%89.82K	106.18%89.82K	22.89%43.56K	22.89%43.56K	--35.45K	--35.45K
Non current liabilities
-Long term debt	-98.81%467	-98.81%467	--39.27K	--39.27K	----	----	----	----	----	----
Non current accrued expenses	19.56%13.8M	19.56%13.8M	38.07%11.55M	38.07%11.55M	1,065.72%8.36M	1,065.72%8.36M	54.83%717.33K	54.83%717.33K	--463.31K	--463.31K
Total non current liabilities	-17.87%280.68K	-17.87%280.68K	280.49%341.76K	280.49%341.76K	106.18%89.82K	106.18%89.82K	22.89%43.56K	22.89%43.56K	--35.45K	--35.45K
Shareholders'equity
Share capital	10.15%18.16M	10.15%18.16M	18.50%16.49M	18.50%16.49M	193.93%13.91M	193.93%13.91M	0.00%4.73M	0.00%4.73M	--4.73M	--4.73M
-common stock	10.15%18.16M	10.15%18.16M	18.50%16.49M	18.50%16.49M	193.93%13.91M	193.93%13.91M	0.00%4.73M	0.00%4.73M	--4.73M	--4.73M
Gains losses not affecting retained earnings	28.76%2.43M	28.76%2.43M	17.66%1.89M	17.66%1.89M	83.00%1.6M	83.00%1.6M	0.00%875.55K	0.00%875.55K	--875.55K	--875.55K
Other equity interest	0.17%52.34K	0.17%52.34K	-11.40%52.25K	-11.40%52.25K	250.77%58.97K	250.77%58.97K	0.00%16.81K	0.00%16.81K	--16.81K	--16.81K
Total equity	7.16%14.59M	7.16%14.59M	14.68%13.62M	14.68%13.62M	196.78%11.88M	196.78%11.88M	-8.28%4M	-8.28%4M	--4.36M	--4.36M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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