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CPN Caspin Resources Ltd

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0.049
0.0000.00%

20min DelayMarket Closed Dec 27 15:22 AET

6.72MMarket Cap-1.81P/E (Static)

Caspin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

79.99K

19.69K

Other cash income from operating activities

--79.99K

----

--19.69K

----

Cash paid

70.57%-3.03M

-75.01%-10.29M

-623.94%-5.88M

-812.31K

Payments to suppliers for goods and services

-1.47%-1.43M

-37.87%-1.41M

-25.48%-1.02M

---812.31K

Other cash payments from operating activities

81.96%-1.6M

-82.80%-8.89M

---4.86M

----

Direct interest received

-8.06%35.78K

1,529.05%38.92K

128.39%2.39K

--1.05K

Operating cash flow

71.59%-2.91M

-75.00%-10.25M

-622.15%-5.86M

---811.26K

Investing cash flow

Cash flow from continuing investing activities

93.57%-4.69K

94.83%-72.86K

-1.41M

Capital expenditure reported

----

---1.31M

Net PPE purchase and sale

----

91.97%-3.69K

---45.86K

----

Net investment purchase and sale

----

96.30%-1K

73.00%-27K

---100K

Cash from discontinued investing activities

Investing cash flow

--0

93.57%-4.69K

94.83%-72.86K

---1.41M

Financing cash flow

Cash flow from continuing financing activities

-96.32%200.49K

-40.39%5.44M

14.52%9.13M

7.97M

Net issuance payments of debt

----

--31.27K

Net common stock issuance

-98.19%100K

-39.72%5.52M

15.44%9.16M

--7.94M

Net other financing activities

220.76%100.49K

-124.74%-83.22K

---37.03K

----

Cash from discontinued financing activities

Financing cash flow

-96.32%200.49K

-40.39%5.44M

14.52%9.13M

--7.97M

Net cash flow

Beginning cash position

-53.85%4.13M

55.59%8.94M

574,749.30%5.75M

--1K

Current changes in cash

43.69%-2.71M

-250.73%-4.82M

-44.40%3.2M

--5.75M

End cash Position

-65.72%1.42M

-53.85%4.13M

55.59%8.94M

--5.75M

Free cash from

71.60%-2.91M

-73.71%-10.26M

-178.26%-5.9M

---2.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	79.99K		19.69K
Other cash income from operating activities	--79.99K	----	--19.69K	----
Cash paid	70.57%-3.03M	-75.01%-10.29M	-623.94%-5.88M	-812.31K
Payments to suppliers for goods and services	-1.47%-1.43M	-37.87%-1.41M	-25.48%-1.02M	---812.31K
Other cash payments from operating activities	81.96%-1.6M	-82.80%-8.89M	---4.86M	----
Direct interest received	-8.06%35.78K	1,529.05%38.92K	128.39%2.39K	--1.05K
Operating cash flow	71.59%-2.91M	-75.00%-10.25M	-622.15%-5.86M	---811.26K
Investing cash flow
Cash flow from continuing investing activities	0	93.57%-4.69K	94.83%-72.86K	-1.41M
Capital expenditure reported	----	----	----	---1.31M
Net PPE purchase and sale	----	91.97%-3.69K	---45.86K	----
Net investment purchase and sale	----	96.30%-1K	73.00%-27K	---100K
Cash from discontinued investing activities
Investing cash flow	--0	93.57%-4.69K	94.83%-72.86K	---1.41M
Financing cash flow
Cash flow from continuing financing activities	-96.32%200.49K	-40.39%5.44M	14.52%9.13M	7.97M
Net issuance payments of debt	----	----	----	--31.27K
Net common stock issuance	-98.19%100K	-39.72%5.52M	15.44%9.16M	--7.94M
Net other financing activities	220.76%100.49K	-124.74%-83.22K	---37.03K	----
Cash from discontinued financing activities
Financing cash flow	-96.32%200.49K	-40.39%5.44M	14.52%9.13M	--7.97M
Net cash flow
Beginning cash position	-53.85%4.13M	55.59%8.94M	574,749.30%5.75M	--1K
Current changes in cash	43.69%-2.71M	-250.73%-4.82M	-44.40%3.2M	--5.75M
End cash Position	-65.72%1.42M	-53.85%4.13M	55.59%8.94M	--5.75M
Free cash from	71.60%-2.91M	-73.71%-10.26M	-178.26%-5.9M	---2.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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