Caspin Resources Limited (ASX:CPN)
Australia · Delayed Price · Currency is AUD 0.1220
-0.0030 (-2.40%)
Aug 4, 2026, 2:12 PM AEST
Caspin Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.79 | 1.89 | 1.42 | 4.13 | 8.94 | 5.75 |
Short-Term Investments | - | 0.03 | 0.03 | 0.13 | 0.13 | 0.1 |
Cash & Short-Term Investments | 4.79 | 1.91 | 1.44 | 4.26 | 9.07 | 5.85 |
Cash Growth | 150.45% | 32.74% | -66.12% | -53.08% | 55.10% | - |
Other Receivables | 0.1 | 0.03 | 0.13 | 0.21 | 0.1 | 0.04 |
Receivables | 0.1 | 0.03 | 0.13 | 0.21 | 0.1 | 0.04 |
Prepaid Expenses | - | 0.02 | - | - | - | - |
Total Current Assets | 4.89 | 1.96 | 1.57 | 4.47 | 9.17 | 5.89 |
Property, Plant & Equipment | 1.84 | 1.57 | 0.07 | 0.15 | 0.23 | - |
Total Assets | 6.73 | 3.53 | 1.64 | 4.62 | 9.4 | 5.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.27 | 0.12 | 0.01 | 0.76 | 0.3 | 0.04 |
Accrued Expenses | 0.12 | 0.11 | 0.09 | 0.11 | 0.06 | 0.03 |
Current Portion of Leases | 0.06 | 0.04 | 0.04 | 0.07 | 0.08 | - |
Other Current Liabilities | 0.5 | 0.49 | 0.04 | 0.26 | 0.04 | 0.01 |
Total Current Liabilities | 0.96 | 0.76 | 0.18 | 1.21 | 0.48 | 0.08 |
Long-Term Leases | 0.06 | - | 0.01 | 0.05 | 0.13 | - |
Total Liabilities | 1.01 | 0.76 | 0.19 | 1.26 | 0.61 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 34.07 | 29.6 | 25.35 | 25.25 | 19.72 | 10.56 |
Retained Earnings | -30.64 | -28.86 | -26.31 | -23.79 | -12.6 | -6.17 |
Comprehensive Income & Other | 2.28 | 2.03 | 2.41 | 1.9 | 1.67 | 1.42 |
Shareholders' Equity | 5.72 | 2.77 | 1.45 | 3.36 | 8.79 | 5.81 |
Total Liabilities & Equity | 6.73 | 3.53 | 1.64 | 4.62 | 9.4 | 5.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.12 | 0.04 | 0.05 | 0.13 | 0.2 | - |
Net Cash (Debt) | 4.67 | 1.88 | 1.4 | 4.13 | 8.87 | 5.85 |
Net Cash Growth | 148.98% | 34.56% | -66.22% | -53.43% | 51.64% | - |
Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.05 | 0.12 | 0.14 |
Filing Date Shares Outstanding | 241.45 | 179.12 | 94.27 | 94.27 | 74.74 | 64.99 |
Total Common Shares Outstanding | 241.45 | 171.37 | 94.27 | 93.93 | 74.74 | 64.99 |
Working Capital | 3.94 | 1.21 | 1.39 | 3.26 | 8.69 | 5.81 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | 0.09 |
Tangible Book Value | 5.72 | 2.77 | 1.45 | 3.36 | 8.79 | 5.81 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 | 0.09 |