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CRS Caprice Resources Ltd

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  • 0.024
  • +0.001+4.35%
20min DelayNot Open Dec 16 13:01 AET
9.89MMarket Cap-2.67P/E (Static)

Caprice 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
29.14%885.58K
29.14%885.58K
-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
-Cash and cash equivalents
29.14%885.58K
29.14%885.58K
-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
Receivables
-46.74%20.95K
-46.74%20.95K
-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
-Other receivables
-46.74%20.95K
-46.74%20.95K
-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
Prepaid assets
-50.64%5.95K
-50.64%5.95K
8.36%12.06K
8.36%12.06K
12.72%11.13K
12.72%11.13K
180.48%9.87K
180.48%9.87K
38.43%3.52K
38.43%3.52K
Other current assets
-67.88%16.81K
-67.88%16.81K
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
Total current assets
17.71%929.29K
17.71%929.29K
-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
Non current assets
Net PPE
22.22%16.87M
22.22%16.87M
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
-Gross PPE
21.91%16.88M
21.91%16.88M
19.49%13.85M
19.49%13.85M
38.53%11.59M
38.53%11.59M
1,064.05%8.36M
1,064.05%8.36M
55.01%718.59K
55.01%718.59K
-Accumulated depreciation
76.94%-9.69K
76.94%-9.69K
-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
Total non current assets
22.22%16.87M
22.22%16.87M
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
Total assets
21.97%17.8M
21.97%17.8M
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
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
----
----
----
----
Payables
598.46%1.44M
598.46%1.44M
-11.66%205.59K
-11.66%205.59K
188.11%232.72K
188.11%232.72K
85.41%80.77K
85.41%80.77K
22.89%43.56K
22.89%43.56K
-accounts payable
11.46%93.48K
11.46%93.48K
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
-Other payable
1,002.88%1.34M
1,002.88%1.34M
-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
Current provisions
----
----
5.52%36.19K
5.52%36.19K
279.08%34.3K
279.08%34.3K
--9.05K
--9.05K
----
----
Current liabilities
412.44%1.44M
412.44%1.44M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
-98.81%467
-98.81%467
--39.27K
--39.27K
----
----
----
----
-Long term capital lease obligation
----
----
-98.81%467
-98.81%467
--39.27K
--39.27K
----
----
----
----
Total non current liabilities
--0
--0
-98.81%467
-98.81%467
--39.27K
--39.27K
--0
--0
--0
--0
Total liabilities
411.59%1.44M
411.59%1.44M
-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
Shareholders'equity
Share capital
13.60%20.63M
13.60%20.63M
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
-common stock
13.60%20.63M
13.60%20.63M
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
Retained earnings
7.35%-5.82M
7.35%-5.82M
-23.16%-6.28M
-23.16%-6.28M
-36.62%-5.1M
-36.62%-5.1M
-125.89%-3.73M
-125.89%-3.73M
-28.82%-1.65M
-28.82%-1.65M
Gains losses not affecting retained earnings
-36.29%1.55M
-36.29%1.55M
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
Total stockholders'equity
14.33%16.36M
14.33%16.36M
7.80%14.31M
7.80%14.31M
12.65%13.28M
12.65%13.28M
197.78%11.79M
197.78%11.79M
-8.54%3.96M
-8.54%3.96M
Total equity
14.33%16.36M
14.33%16.36M
7.80%14.31M
7.80%14.31M
12.65%13.28M
12.65%13.28M
197.78%11.79M
197.78%11.79M
-8.54%3.96M
-8.54%3.96M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 29.14%885.58K29.14%885.58K-64.99%685.77K-64.99%685.77K-40.92%1.96M-40.92%1.96M1.81%3.32M1.81%3.32M-15.77%3.26M-15.77%3.26M
-Cash and cash equivalents 29.14%885.58K29.14%885.58K-64.99%685.77K-64.99%685.77K-40.92%1.96M-40.92%1.96M1.81%3.32M1.81%3.32M-15.77%3.26M-15.77%3.26M
Receivables -46.74%20.95K-46.74%20.95K-22.49%39.34K-22.49%39.34K-60.67%50.75K-60.67%50.75K1,671.81%129.04K1,671.81%129.04K-47.15%7.28K-47.15%7.28K
-Other receivables -46.74%20.95K-46.74%20.95K-22.49%39.34K-22.49%39.34K-60.67%50.75K-60.67%50.75K1,671.81%129.04K1,671.81%129.04K-47.15%7.28K-47.15%7.28K
Prepaid assets -50.64%5.95K-50.64%5.95K8.36%12.06K8.36%12.06K12.72%11.13K12.72%11.13K180.48%9.87K180.48%9.87K38.43%3.52K38.43%3.52K
Other current assets -67.88%16.81K-67.88%16.81K0.17%52.34K0.17%52.34K-11.40%52.25K-11.40%52.25K250.77%58.97K250.77%58.97K0.00%16.81K0.00%16.81K
Total current assets 17.71%929.29K17.71%929.29K-61.91%789.5K-61.91%789.5K-41.00%2.07M-41.00%2.07M6.98%3.51M6.98%3.51M-15.78%3.28M-15.78%3.28M
Non current assets
Net PPE 22.22%16.87M22.22%16.87M19.56%13.8M19.56%13.8M38.07%11.55M38.07%11.55M1,065.72%8.36M1,065.72%8.36M54.83%717.33K54.83%717.33K
-Gross PPE 21.91%16.88M21.91%16.88M19.49%13.85M19.49%13.85M38.53%11.59M38.53%11.59M1,064.05%8.36M1,064.05%8.36M55.01%718.59K55.01%718.59K
-Accumulated depreciation 76.94%-9.69K76.94%-9.69K-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
Total non current assets 22.22%16.87M22.22%16.87M19.56%13.8M19.56%13.8M38.07%11.55M38.07%11.55M1,065.72%8.36M1,065.72%8.36M54.83%717.33K54.83%717.33K
Total assets 21.97%17.8M21.97%17.8M7.16%14.59M7.16%14.59M14.68%13.62M14.68%13.62M196.78%11.88M196.78%11.88M-8.28%4M-8.28%4M
Liabilities
Current liabilities
Current debt and capital lease obligation --------8.36%38.44K8.36%38.44K--35.47K--35.47K----------------
-Current capital lease obligation --------8.36%38.44K8.36%38.44K--35.47K--35.47K----------------
Payables 598.46%1.44M598.46%1.44M-11.66%205.59K-11.66%205.59K188.11%232.72K188.11%232.72K85.41%80.77K85.41%80.77K22.89%43.56K22.89%43.56K
-accounts payable 11.46%93.48K11.46%93.48K55.42%83.86K55.42%83.86K81.76%53.96K81.76%53.96K6.05%29.69K6.05%29.69K211.41%27.99K211.41%27.99K
-Other payable 1,002.88%1.34M1,002.88%1.34M-31.91%121.72K-31.91%121.72K249.92%178.76K249.92%178.76K228.10%51.09K228.10%51.09K-41.16%15.57K-41.16%15.57K
Current provisions --------5.52%36.19K5.52%36.19K279.08%34.3K279.08%34.3K--9.05K--9.05K--------
Current liabilities 412.44%1.44M412.44%1.44M-7.36%280.22K-7.36%280.22K236.77%302.49K236.77%302.49K106.18%89.82K106.18%89.82K22.89%43.56K22.89%43.56K
Non current liabilities
Long term debt and capital lease obligation ---------98.81%467-98.81%467--39.27K--39.27K----------------
-Long term capital lease obligation ---------98.81%467-98.81%467--39.27K--39.27K----------------
Total non current liabilities --0--0-98.81%467-98.81%467--39.27K--39.27K--0--0--0--0
Total liabilities 411.59%1.44M411.59%1.44M-17.87%280.68K-17.87%280.68K280.49%341.76K280.49%341.76K106.18%89.82K106.18%89.82K22.89%43.56K22.89%43.56K
Shareholders'equity
Share capital 13.60%20.63M13.60%20.63M10.15%18.16M10.15%18.16M18.50%16.49M18.50%16.49M193.93%13.91M193.93%13.91M0.00%4.73M0.00%4.73M
-common stock 13.60%20.63M13.60%20.63M10.15%18.16M10.15%18.16M18.50%16.49M18.50%16.49M193.93%13.91M193.93%13.91M0.00%4.73M0.00%4.73M
Retained earnings 7.35%-5.82M7.35%-5.82M-23.16%-6.28M-23.16%-6.28M-36.62%-5.1M-36.62%-5.1M-125.89%-3.73M-125.89%-3.73M-28.82%-1.65M-28.82%-1.65M
Gains losses not affecting retained earnings -36.29%1.55M-36.29%1.55M28.76%2.43M28.76%2.43M17.66%1.89M17.66%1.89M83.00%1.6M83.00%1.6M0.00%875.55K0.00%875.55K
Total stockholders'equity 14.33%16.36M14.33%16.36M7.80%14.31M7.80%14.31M12.65%13.28M12.65%13.28M197.78%11.79M197.78%11.79M-8.54%3.96M-8.54%3.96M
Total equity 14.33%16.36M14.33%16.36M7.80%14.31M7.80%14.31M12.65%13.28M12.65%13.28M197.78%11.79M197.78%11.79M-8.54%3.96M-8.54%3.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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