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Caprice Resources Limited (ASX:CRS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0840
-0.0020 (-2.33%)
Aug 4, 2026, 4:10 PM AEST

Caprice Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---0-0.01
Revenue Growth
-----5.27%
Gross Profit
---0-0.01
Operating Income
-2.65-3.38-1.56-1.23-1.34-1.96
Net Income
-2.54-3.36-1.55-1.23-1.37-2.08
Earnings Per Share
-0.00-0.01-0.01-0.01-0.02-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.767.780.890.691.963.32
Total Debt
---0.040.07-
Net Cash (Debt)
4.767.780.890.651.883.32
Net Cash Growth
-38.84%778.18%36.90%-65.66%-43.18%1.81%
Net Cash Per Share
0.010.020.000.010.030.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.17-1.05-0.69-0.92-0.92-0.94
Capital Expenditures
-6.41-3.81-1.88-1.57-2.26-1.65
Free Cash Flow
-7.59-4.86-2.57-2.49-3.19-2.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---100.00%-100.00%
Operating Margin
----33243.73%--18616.26%
Pretax Margin
----33078.75%--19750.61%
Profit Margin
----33078.75%--19750.61%
FCF Margin
----67170.75%--24547.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---1080.72-1286.99