Caspin Resources Limited (ASX:CPN)
Australia · Delayed Price · Currency is AUD 0.1350
+0.0050 (3.85%)
Oct 2, 2026, 3:55 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.06 | 1.89 | 1.42 | 4.13 | 8.94 |
Short-Term Investments | 0.26 | - | 0.03 | 0.13 | 0.13 |
Cash & Short-Term Investments | 7.32 | 1.89 | 1.44 | 4.26 | 9.07 |
Cash Growth | 287.96% | 30.87% | -66.12% | -53.08% | 55.10% |
Accounts Receivable | 0.1 | 0.07 | - | - | - |
Other Receivables | - | - | 0.13 | 0.21 | 0.1 |
Receivables | 0.1 | 0.07 | 0.13 | 0.21 | 0.1 |
Total Current Assets | 7.43 | 1.96 | 1.57 | 4.47 | 9.17 |
Property, Plant & Equipment | 2.15 | 1.57 | 0.07 | 0.15 | 0.23 |
Long-Term Investments | 0.33 | - | - | - | - |
Total Assets | 9.91 | 3.53 | 1.64 | 4.62 | 9.4 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.51 | 0.12 | 0.01 | 0.76 | 0.3 |
Accrued Expenses | 0.14 | 0.11 | 0.09 | 0.11 | 0.06 |
Current Portion of Leases | 0.06 | 0.04 | 0.04 | 0.07 | 0.08 |
Other Current Liabilities | 0.66 | 0.49 | 0.04 | 0.26 | 0.04 |
Total Current Liabilities | 1.37 | 0.76 | 0.18 | 1.21 | 0.48 |
Long-Term Leases | 0.03 | - | 0.01 | 0.05 | 0.13 |
Total Liabilities | 1.4 | 0.76 | 0.19 | 1.26 | 0.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 40.43 | 29.6 | 25.35 | 25.25 | 19.72 |
Retained Earnings | -34.16 | -28.86 | -26.31 | -23.79 | -12.6 |
Comprehensive Income & Other | 2.24 | 2.03 | 2.41 | 1.9 | 1.67 |
Shareholders' Equity | 8.5 | 2.77 | 1.45 | 3.36 | 8.79 |
Total Liabilities & Equity | 9.91 | 3.53 | 1.64 | 4.62 | 9.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.09 | 0.04 | 0.05 | 0.13 | 0.2 |
Net Cash (Debt) | 7.23 | 1.85 | 1.4 | 4.13 | 8.87 |
Net Cash Growth | 290.72% | 32.62% | -66.22% | -53.43% | 51.64% |
Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.05 | 0.12 |
Filing Date Shares Outstanding | 297.25 | 179.12 | 94.27 | 94.27 | 74.74 |
Total Common Shares Outstanding | 294.85 | 171.37 | 94.27 | 93.93 | 74.74 |
Working Capital | 6.06 | 1.21 | 1.39 | 3.26 | 8.69 |
Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.12 |
Tangible Book Value | 8.5 | 2.77 | 1.45 | 3.36 | 8.79 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.12 |