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CPN Caspin Resources Ltd

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  • 0.060
  • 0.0000.00%
20min DelayMarket Closed Jul 29 16:00 AET
5.66MMarket Cap-416P/E (Static)

Caspin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-53.85%4.13M
-53.85%4.13M
55.59%8.94M
55.59%8.94M
--5.75M
--5.75M
-Cash and cash equivalents
-53.85%4.13M
-53.85%4.13M
55.59%8.94M
55.59%8.94M
--5.75M
--5.75M
-Other receivables
428.55%267.59K
428.55%267.59K
168.20%50.63K
168.20%50.63K
--18.88K
--18.88K
Total current assets
-51.27%4.47M
-51.27%4.47M
55.71%9.17M
55.71%9.17M
--5.89M
--5.89M
Non current assets
-Long term equity investment
-57.41%53.54K
-57.41%53.54K
--125.69K
--125.69K
----
----
Regulatory assets
51.38%341.06K
51.38%341.06K
60.88%225.3K
60.88%225.3K
--140.04K
--140.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.39%72.15K
-5.39%72.15K
--76.26K
--76.26K
----
----
-Current capital lease obligation
-5.39%72.15K
-5.39%72.15K
--76.26K
--76.26K
----
----
-accounts payable
153.52%764.42K
153.52%764.42K
693.74%301.53K
693.74%301.53K
--37.99K
--37.99K
-Total tax payable
-57.41%53.54K
-57.41%53.54K
37.93%125.69K
37.93%125.69K
--91.12K
--91.12K
Current liabilities
151.54%1.21M
151.54%1.21M
482.45%479.67K
482.45%479.67K
--82.35K
--82.35K
Non current liabilities
-Long term debt
-57.41%53.54K
-57.41%53.54K
--125.69K
--125.69K
----
----
Non current accrued expenses
-33.17%153.39K
-33.17%153.39K
-94.26%229.53K
-94.26%229.53K
--4M
--4M
Preferred securities outside stock equity
99.76%102.39K
99.76%102.39K
101.09%51.26K
101.09%51.26K
--25.49K
--25.49K
Total non current liabilities
108.16%1.26M
108.16%1.26M
248.96%605.35K
248.96%605.35K
--173.48K
--173.48K
Shareholders'equity
Share capital
28.03%25.25M
28.03%25.25M
86.78%19.72M
86.78%19.72M
--10.56M
--10.56M
-common stock
28.03%25.25M
28.03%25.25M
86.78%19.72M
86.78%19.72M
--10.56M
--10.56M
Gains losses not affecting retained earnings
13.94%1.9M
13.94%1.9M
17.66%1.67M
17.66%1.67M
--1.42M
--1.42M
Other equity interest
----
----
----
----
--104
--104
Total equity
-50.82%4.62M
-50.82%4.62M
-4.94%9.4M
-4.94%9.4M
--9.89M
--9.89M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -53.85%4.13M-53.85%4.13M55.59%8.94M55.59%8.94M--5.75M--5.75M
-Cash and cash equivalents -53.85%4.13M-53.85%4.13M55.59%8.94M55.59%8.94M--5.75M--5.75M
-Other receivables 428.55%267.59K428.55%267.59K168.20%50.63K168.20%50.63K--18.88K--18.88K
Total current assets -51.27%4.47M-51.27%4.47M55.71%9.17M55.71%9.17M--5.89M--5.89M
Non current assets
-Long term equity investment -57.41%53.54K-57.41%53.54K--125.69K--125.69K--------
Regulatory assets 51.38%341.06K51.38%341.06K60.88%225.3K60.88%225.3K--140.04K--140.04K
Liabilities
Current liabilities
Current debt and capital lease obligation -5.39%72.15K-5.39%72.15K--76.26K--76.26K--------
-Current capital lease obligation -5.39%72.15K-5.39%72.15K--76.26K--76.26K--------
-accounts payable 153.52%764.42K153.52%764.42K693.74%301.53K693.74%301.53K--37.99K--37.99K
-Total tax payable -57.41%53.54K-57.41%53.54K37.93%125.69K37.93%125.69K--91.12K--91.12K
Current liabilities 151.54%1.21M151.54%1.21M482.45%479.67K482.45%479.67K--82.35K--82.35K
Non current liabilities
-Long term debt -57.41%53.54K-57.41%53.54K--125.69K--125.69K--------
Non current accrued expenses -33.17%153.39K-33.17%153.39K-94.26%229.53K-94.26%229.53K--4M--4M
Preferred securities outside stock equity 99.76%102.39K99.76%102.39K101.09%51.26K101.09%51.26K--25.49K--25.49K
Total non current liabilities 108.16%1.26M108.16%1.26M248.96%605.35K248.96%605.35K--173.48K--173.48K
Shareholders'equity
Share capital 28.03%25.25M28.03%25.25M86.78%19.72M86.78%19.72M--10.56M--10.56M
-common stock 28.03%25.25M28.03%25.25M86.78%19.72M86.78%19.72M--10.56M--10.56M
Gains losses not affecting retained earnings 13.94%1.9M13.94%1.9M17.66%1.67M17.66%1.67M--1.42M--1.42M
Other equity interest ------------------104--104
Total equity -50.82%4.62M-50.82%4.62M-4.94%9.4M-4.94%9.4M--9.89M--9.89M

Analysis

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