Caprice Resources Limited (ASX:CRS)

Caprice Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.72	0.89	0.69	1.96	3.32	3.26
Cash & Short-Term Investments	1.72	0.89	0.69	1.96	3.32	3.26
Cash Growth	17.17%	29.14%	-64.99%	-40.92%	1.81%	-15.77%
Other Receivables	0.07	0.02	0.04	0.05	0.13	0.01
Receivables	0.07	0.02	0.04	0.05	0.13	0.01
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0
Other Current Assets	0.06	0.02	0.05	0.05	0.06	0.02
Total Current Assets	1.85	0.93	0.79	2.07	3.51	3.28
Property, Plant & Equipment	15.88	16.87	13.8	11.55	8.36	0.72
Total Assets	17.73	17.8	14.59	13.62	11.88	4
Accounts Payable	1.34	0.09	0.08	0.05	0.03	0.03
Accrued Expenses	-	0.24	0.07	0.02	0.02	0.02
Current Portion of Leases	-	-	0.04	0.04	-	-
Other Current Liabilities	0.01	1.1	0.09	0.19	0.05	-
Total Current Liabilities	1.37	1.44	0.28	0.3	0.09	0.04
Long-Term Leases	-	-	0	0.04	-	-
Total Liabilities	1.37	1.44	0.28	0.34	0.09	0.04
Common Stock	22.89	20.63	18.16	16.49	13.91	4.73
Retained Earnings	-8.55	-5.82	-6.28	-5.1	-3.73	-1.65
Comprehensive Income & Other	2.02	1.55	2.43	1.89	1.6	0.88
Shareholders' Equity	16.36	16.36	14.31	13.28	11.79	3.96
Total Liabilities & Equity	17.73	17.8	14.59	13.62	11.88	4
Total Debt	0.02	-	0.04	0.07	-	-
Net Cash (Debt)	1.7	0.89	0.65	1.88	3.32	3.26
Net Cash Growth	18.77%	36.90%	-65.66%	-43.18%	1.81%	-15.77%
Net Cash Per Share	0.01	0.00	0.01	0.03	0.06	0.10
Filing Date Shares Outstanding	420.95	279.28	116.76	82.22	66.09	32.75
Total Common Shares Outstanding	420.95	279.28	116.76	82.22	66.09	32.75
Working Capital	0.48	-0.51	0.51	1.77	3.42	3.24
Book Value Per Share	0.04	0.06	0.12	0.16	0.18	0.12
Tangible Book Value	16.36	16.36	14.31	13.28	11.79	3.96
Tangible Book Value Per Share	0.04	0.06	0.12	0.16	0.18	0.12
Machinery	-	0.02	0.02	0.03	0.01	0

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.