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Caprice Resources Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.018 - $0.16
Market cap
87.15M AUD
Avg Volume
4.28M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 306.02K | -45.72% |
Net income | -299.28K | 46.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -305.43K | 45.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.78M | 778.18% |
Total assets | 25.78M | 44.85% |
Total liabilities | 375.09K | -73.88% |
Total equity | 25.41M | — |
Shares outstanding | 667.01M | — |
Price to book | 3.62 | — |
Return on assets | -2.97% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -299.28K | 46.54% |
Cash from operations | -291.69K | -101.41% |
Cash from investing | -1.48M | -131.61% |
Cash from financing | 4.80M | 872.45% |
Net change in cash | 3.03M | 1,141.64% |
Free cash flow | -1.64M | -63.77% |
About
Founded
2018
Website
