Caprice Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	7.78	0.89	0.69	1.96	3.32
Cash & Short-Term Investments	7.78	0.89	0.69	1.96	3.32
Cash Growth	778.18%	29.14%	-64.99%	-40.92%	1.81%
Accounts Receivable	0	-	-	-	-
Other Receivables	0.18	0.02	0.04	0.05	0.13
Receivables	0.19	0.02	0.04	0.05	0.13
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.02	0.02	0.05	0.05	0.06
Total Current Assets	7.99	0.93	0.79	2.07	3.51
Property, Plant & Equipment	17.79	16.87	13.8	11.55	8.36
Total Assets	25.78	17.8	14.59	13.62	11.88
Accounts Payable	0.3	0.09	0.08	0.05	0.03
Accrued Expenses	0.05	0.24	0.07	0.02	0.02
Current Portion of Leases	-	-	0.04	0.04	-
Other Current Liabilities	0.03	1.1	0.09	0.19	0.05
Total Current Liabilities	0.38	1.44	0.28	0.3	0.09
Long-Term Leases	-	-	0	0.04	-
Total Liabilities	0.38	1.44	0.28	0.34	0.09
Common Stock	32.39	20.63	18.16	16.49	13.91
Retained Earnings	-9.15	-5.82	-6.28	-5.1	-3.73
Comprehensive Income & Other	2.17	1.55	2.43	1.89	1.6
Shareholders' Equity	25.41	16.36	14.31	13.28	11.79
Total Liabilities & Equity	25.78	17.8	14.59	13.62	11.88
Total Debt	-	-	0.04	0.07	-
Net Cash (Debt)	7.78	0.89	0.65	1.88	3.32
Net Cash Growth	778.18%	36.90%	-65.66%	-43.18%	1.81%
Net Cash Per Share	0.02	0.00	0.01	0.03	0.06
Filing Date Shares Outstanding	667.01	279.28	116.76	82.22	66.09
Total Common Shares Outstanding	667.01	279.28	116.76	82.22	66.09
Working Capital	7.62	-0.51	0.51	1.77	3.42
Book Value Per Share	0.04	0.06	0.12	0.16	0.18
Tangible Book Value	25.41	16.36	14.31	13.28	11.79
Tangible Book Value Per Share	0.04	0.06	0.12	0.16	0.18
Machinery	0.02	0.02	0.02	0.03	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.