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Caprice Resources Limited (ASX:CRS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0760
+0.0010 (1.33%)
Oct 2, 2026, 4:10 PM AEST

Caprice Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.280.28--0-
Revenue Growth
------
Gross Profit
0.280.28--0-
Operating Income
-2.55-2.55-3.38-1.56-1.23-1.34
Net Income
-2.55-2.55-3.36-1.55-1.23-1.37
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.8110.817.780.890.691.96
Total Debt
----0.040.07
Net Cash (Debt)
10.8110.817.780.890.651.88
Net Cash Growth
127.29%39.01%778.18%36.90%-65.66%-43.18%
Net Cash Per Share
0.010.010.020.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.09-1.09-1.05-0.69-0.92-0.92
Capital Expenditures
-8.8-8.8-3.81-1.88-1.57-2.26
Free Cash Flow
-9.9-9.9-4.86-2.57-2.49-3.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%--100.00%-
Operating Margin
-896.09%-896.09%---33243.73%-
Pretax Margin
-895.92%-895.92%---33078.75%-
Profit Margin
-895.92%-895.92%---33078.75%-
FCF Margin
-3481.33%-3481.33%---67170.75%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
187.11209.27--1080.72-