Caprice Resources Limited (ASX:CRS)

Caprice Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.81	7.78	0.89	0.69	1.96
Cash & Short-Term Investments	10.81	7.78	0.89	0.69	1.96
Cash Growth	39.01%	778.18%	29.14%	-64.99%	-40.92%
Accounts Receivable	0.55	0	-	-	-
Other Receivables	-	0.18	0.02	0.04	0.05
Receivables	0.55	0.19	0.02	0.04	0.05
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	3.06	0.02	0.02	0.05	0.05
Total Current Assets	14.41	7.99	0.93	0.79	2.07
Property, Plant & Equipment	24.43	17.79	16.87	13.8	11.55
Total Assets	38.84	25.78	17.8	14.59	13.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.3	0.3	0.09	0.08	0.05
Accrued Expenses	-	0.05	0.24	0.07	0.02
Current Portion of Leases	-	-	-	0.04	0.04
Other Current Liabilities	0.01	0.03	1.1	0.09	0.19
Total Current Liabilities	2.31	0.38	1.44	0.28	0.3
Long-Term Leases	-	-	-	0	0.04
Total Liabilities	2.31	0.38	1.44	0.28	0.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	45.53	32.39	20.63	18.16	16.49
Retained Earnings	-11.31	-9.15	-5.82	-6.28	-5.1
Comprehensive Income & Other	2.31	2.17	1.55	2.43	1.89
Shareholders' Equity	36.53	25.41	16.36	14.31	13.28
Total Liabilities & Equity	38.84	25.78	17.8	14.59	13.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	-	0.04	0.07
Net Cash (Debt)	10.81	7.78	0.89	0.65	1.88
Net Cash Growth	39.01%	778.18%	36.90%	-65.66%	-43.18%
Net Cash Per Share	0.01	0.02	0.00	0.01	0.03
Filing Date Shares Outstanding	780.43	667.01	279.28	116.76	82.22
Total Common Shares Outstanding	780.43	667.01	279.28	116.76	82.22
Working Capital	12.1	7.62	-0.51	0.51	1.77
Book Value Per Share	0.05	0.04	0.06	0.12	0.16
Tangible Book Value	36.53	25.41	16.36	14.31	13.28
Tangible Book Value Per Share	0.05	0.04	0.06	0.12	0.16
Machinery	-	0.02	0.02	0.02	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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