AU Stock MarketDetailed Quotes
CRS Caprice Resources Ltd
- 0.020
- 0.0000.00%
20min DelayMarket Closed Dec 10 15:52 AET
8.24MMarket Cap-2.22P/E (Static)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.04652wk High0.00%Turnover Ratio411.95MShares0.01652wk Low-0.009EPS TTM5.13MFloat Cap0.530Historical HighLossP/E (Static)256.68MShs Float0.016Historical Low-0.009EPS LYR0.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Caprice Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 5.27%10.53K | 10K | ||||
| Other cash income from operating activities | ---- | ---- | ---- | 5.27%10.53K | --10K | ---- |
| Cash paid | 24.23%-701.62K | -0.64%-925.97K | 2.98%-920.07K | -142.83%-948.3K | 16.64%-390.52K | -468.47K |
| Payments to suppliers for goods and services | 24.23%-701.62K | -0.64%-925.97K | 2.98%-920.07K | -142.83%-948.3K | 16.64%-390.52K | ---468.47K |
| Direct interest paid | 30.86%-3.74K | 4.15%-5.41K | ---5.64K | ---- | ---- | ---- |
| Direct interest received | 12.77%13.22K | 783.27%11.72K | 1.69%1.33K | -96.02%1.31K | -19.84%32.79K | --40.91K |
| Operating cash flow | 24.74%-692.14K | 0.51%-919.65K | 1.29%-924.38K | -169.31%-936.47K | 18.67%-347.73K | ---427.56K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -17.18%-1.84M | 30.58%-1.57M | -34.78%-2.26M | -540.80%-1.68M | -37.57%-262.16K | -190.57K |
| Capital expenditure reported | 47.49%-773.24K | 25.74%-1.47M | -35.76%-1.98M | -467.82%-1.46M | -55.19%-257.22K | ---165.75K |
| Net PPE purchase and sale | -1,012.73%-1.1M | 64.74%-99.22K | -50.41%-281.35K | -3,686.56%-187.06K | 38.34%-4.94K | ---8.01K |
| Net business purchase and sale | ---- | ---- | ---- | --3.14K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---35.44K | ---- | ---- |
| Net other investing changes | --35.52K | ---- | ---- | ---- | ---- | ---16.81K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -17.18%-1.84M | 30.58%-1.57M | -34.78%-2.26M | -540.80%-1.68M | -37.57%-262.16K | ---190.57K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 124.37%2.73M | -33.49%1.22M | -31.53%1.83M | 2.68M | 4.1M | |
| Net common stock issuance | 120.54%2.77M | -32.71%1.25M | -30.33%1.86M | --2.68M | ---- | --4.1M |
| Net other financing activities | 9.74%-32.35K | -11.98%-35.84K | ---32K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 124.37%2.73M | -33.49%1.22M | -31.53%1.83M | --2.68M | ---- | --4.1M |
| Net cash flow | ||||||
| Beginning cash position | -64.99%685.77K | -40.92%1.96M | 1.81%3.32M | -15.77%3.26M | 918.84%3.87M | --379.48K |
| Current changes in cash | 115.70%199.81K | 6.17%-1.27M | -2,399.59%-1.36M | 109.67%59K | -117.49%-609.89K | --3.49M |
| End cash Position | 29.14%885.58K | -64.99%685.77K | -40.92%1.96M | 1.81%3.32M | -15.77%3.26M | --3.87M |
| Free cash from | -3.13%-2.57M | 21.87%-2.49M | -23.39%-3.19M | -323.70%-2.58M | -1.42%-609.89K | ---601.32K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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