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Caprice Resources Ltd (CRS)

Watchlist

0.076
0.0000.00%

20min DelayMarket Closed Apr 22 16:00 AET

65.50MMarket Cap-9.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caprice Resources Ltd (CRS) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

5.27%10.53K

10K

Other cash income from operating activities

----

5.27%10.53K

--10K

----

Cash paid

-51.30%-1.06M

24.23%-701.62K

-0.64%-925.97K

2.98%-920.07K

-142.83%-948.3K

16.64%-390.52K

-468.47K

Payments to suppliers for goods and services

-51.30%-1.06M

24.23%-701.62K

-0.64%-925.97K

2.98%-920.07K

-142.83%-948.3K

16.64%-390.52K

---468.47K

Direct interest paid

50.20%-1.86K

30.86%-3.74K

4.15%-5.41K

---5.64K

----

Direct interest received

23.79%16.36K

12.77%13.22K

783.27%11.72K

1.69%1.33K

-96.02%1.31K

-19.84%32.79K

--40.91K

Operating cash flow

-51.27%-1.05M

24.74%-692.14K

0.51%-919.65K

1.29%-924.38K

-169.31%-936.47K

18.67%-347.73K

---427.56K

Investing cash flow

Cash flow from continuing investing activities

-106.97%-3.81M

-17.18%-1.84M

30.58%-1.57M

-34.78%-2.26M

-540.80%-1.68M

-37.57%-262.16K

-190.57K

Capital expenditure reported

-236.10%-2.6M

47.49%-773.24K

25.74%-1.47M

-35.76%-1.98M

-467.82%-1.46M

-55.19%-257.22K

---165.75K

Net PPE purchase and sale

-9.86%-1.21M

-1,012.73%-1.1M

64.74%-99.22K

-50.41%-281.35K

-3,686.56%-187.06K

38.34%-4.94K

---8.01K

Net business purchase and sale

----

--3.14K

----

Net investment purchase and sale

----

---35.44K

----

---16.81K

Net other investing changes

----

--35.52K

----

---16.81K

Cash from discontinued investing activities

Investing cash flow

-106.97%-3.81M

-17.18%-1.84M

30.58%-1.57M

-34.78%-2.26M

-540.80%-1.68M

-37.57%-262.16K

---190.57K

Financing cash flow

Cash flow from continuing financing activities

329.83%11.75M

124.37%2.73M

-33.49%1.22M

-31.53%1.83M

2.68M

4.1M

Net common stock issuance

325.53%11.77M

120.54%2.77M

-32.71%1.25M

-30.33%1.86M

--2.68M

----

--4.1M

Net other financing activities

69.08%-20K

9.74%-64.69K

-11.98%-71.67K

---64K

----

Cash from discontinued financing activities

Financing cash flow

329.83%11.75M

124.37%2.73M

-33.49%1.22M

-31.53%1.83M

--2.68M

----

--4.1M

Net cash flow

Beginning cash position

29.14%885.58K

-64.99%685.77K

-40.92%1.96M

1.81%3.32M

-15.77%3.26M

918.84%3.87M

--379.48K

Current changes in cash

3,348.95%6.89M

115.70%199.81K

6.17%-1.27M

-2,399.59%-1.36M

109.67%59K

-117.49%-609.89K

--3.49M

End cash Position

778.18%7.78M

29.14%885.58K

-64.99%685.77K

-40.92%1.96M

1.81%3.32M

-15.77%3.26M

--3.87M

Free cash from

-89.10%-4.86M

-3.13%-2.57M

21.87%-2.49M

-23.39%-3.19M

-323.70%-2.58M

-1.42%-609.89K

---601.32K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities					5.27%10.53K	10K
Other cash income from operating activities	----	----	----	----	5.27%10.53K	--10K	----
Cash paid	-51.30%-1.06M	24.23%-701.62K	-0.64%-925.97K	2.98%-920.07K	-142.83%-948.3K	16.64%-390.52K	-468.47K
Payments to suppliers for goods and services	-51.30%-1.06M	24.23%-701.62K	-0.64%-925.97K	2.98%-920.07K	-142.83%-948.3K	16.64%-390.52K	---468.47K
Direct interest paid	50.20%-1.86K	30.86%-3.74K	4.15%-5.41K	---5.64K	----	----	----
Direct interest received	23.79%16.36K	12.77%13.22K	783.27%11.72K	1.69%1.33K	-96.02%1.31K	-19.84%32.79K	--40.91K
Operating cash flow	-51.27%-1.05M	24.74%-692.14K	0.51%-919.65K	1.29%-924.38K	-169.31%-936.47K	18.67%-347.73K	---427.56K
Investing cash flow
Cash flow from continuing investing activities	-106.97%-3.81M	-17.18%-1.84M	30.58%-1.57M	-34.78%-2.26M	-540.80%-1.68M	-37.57%-262.16K	-190.57K
Capital expenditure reported	-236.10%-2.6M	47.49%-773.24K	25.74%-1.47M	-35.76%-1.98M	-467.82%-1.46M	-55.19%-257.22K	---165.75K
Net PPE purchase and sale	-9.86%-1.21M	-1,012.73%-1.1M	64.74%-99.22K	-50.41%-281.35K	-3,686.56%-187.06K	38.34%-4.94K	---8.01K
Net business purchase and sale	----	----	----	----	--3.14K	----	----
Net investment purchase and sale	----	----	----	----	---35.44K	----	---16.81K
Net other investing changes	----	--35.52K	----	----	----	----	---16.81K
Cash from discontinued investing activities
Investing cash flow	-106.97%-3.81M	-17.18%-1.84M	30.58%-1.57M	-34.78%-2.26M	-540.80%-1.68M	-37.57%-262.16K	---190.57K
Financing cash flow
Cash flow from continuing financing activities	329.83%11.75M	124.37%2.73M	-33.49%1.22M	-31.53%1.83M	2.68M		4.1M
Net common stock issuance	325.53%11.77M	120.54%2.77M	-32.71%1.25M	-30.33%1.86M	--2.68M	----	--4.1M
Net other financing activities	69.08%-20K	9.74%-64.69K	-11.98%-71.67K	---64K	----	----	----
Cash from discontinued financing activities
Financing cash flow	329.83%11.75M	124.37%2.73M	-33.49%1.22M	-31.53%1.83M	--2.68M	----	--4.1M
Net cash flow
Beginning cash position	29.14%885.58K	-64.99%685.77K	-40.92%1.96M	1.81%3.32M	-15.77%3.26M	918.84%3.87M	--379.48K
Current changes in cash	3,348.95%6.89M	115.70%199.81K	6.17%-1.27M	-2,399.59%-1.36M	109.67%59K	-117.49%-609.89K	--3.49M
End cash Position	778.18%7.78M	29.14%885.58K	-64.99%685.77K	-40.92%1.96M	1.81%3.32M	-15.77%3.26M	--3.87M
Free cash from	-89.10%-4.86M	-3.13%-2.57M	21.87%-2.49M	-23.39%-3.19M	-323.70%-2.58M	-1.42%-609.89K	---601.32K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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