Caprice Resources Limited (ASX:CRS)
Australia · Delayed Price · Currency is AUD 0.0790
-0.0040 (-4.82%)
Sep 14, 2026, 2:04 PM AEST
Caprice Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.54 | -3.36 | -1.55 | -1.23 | -1.37 | -2.08 |
Depreciation & Amortization | 0 | 0 | 0.03 | 0.04 | 0.04 | 0 |
Stock-Based Compensation | 0.6 | 0.6 | - | 0.2 | 0.26 | 1.23 |
Other Operating Activities | 0.75 | 1.7 | 0.78 | - | - | - |
Change in Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | -0.1 |
Change in Accounts Payable | 0.14 | 0.14 | 0.06 | 0.05 | 0.04 | 0.02 |
Change in Other Net Operating Assets | -0.13 | -0.13 | -0.02 | -0.02 | 0.03 | -0 |
Operating Cash Flow | -1.17 | -1.05 | -0.69 | -0.92 | -0.92 | -0.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -6.41 | -3.81 | -1.88 | -1.57 | -2.26 | -1.65 |
Cash Acquisitions | - | - | - | - | - | 0 |
Investment in Securities | - | - | 0.04 | - | - | - |
Other Investing Activities | 0.02 | - | 0 | - | - | -0.04 |
Investing Cash Flow | -6.39 | -3.81 | -1.84 | -1.57 | -2.26 | -1.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | -0.03 | -0.04 | -0.03 | - |
Lease Payments | - | - | -0.03 | -0.04 | -0.03 | - |
Net Debt Issued (Repaid) | 0.02 | - | -0.03 | -0.04 | -0.03 | - |
Issuance of Common Stock | 11.16 | 12.45 | 2.93 | 1.34 | 2 | 2.81 |
Other Financing Activities | -0.58 | -0.7 | -0.16 | -0.08 | -0.14 | -0.13 |
Financing Cash Flow | 10.6 | 11.75 | 2.73 | 1.22 | 1.83 | 2.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 3.04 | 6.89 | 0.2 | -1.27 | -1.36 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -7.59 | -4.86 | -2.57 | -2.49 | -3.19 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -67170.75% | - | -24547.21% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 |
Levered Free Cash Flow | -8.2 | -6.56 | -1.57 | -2.12 | -2.55 | -1.77 |
Unlevered Free Cash Flow | -8.2 | -6.56 | -1.57 | -2.12 | -2.55 | -1.77 |
Free Cash Flow After Leases | -7.59 | -4.86 | -2.6 | -2.53 | -3.22 | -2.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | - |
Change in Working Capital | 0.02 | 0.02 | 0.04 | 0.07 | 0.15 | -0.09 |