Caspin Resources Ltd (cpn) Logo

Caspin Resources Ltd (CPN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (2,521.77) (11,193.27) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (2,521.77) (11,193.27) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -174.15% -332.96% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -153.96% -242.08% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.43) (1.49) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.23 6.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.60) (2.60) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 94.27 93.93 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.13 $20.20 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4.76 $16.19 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -69.7% -43.4% Membership required Membership required Membership required - - - - -
Relative to Market -82.2% -58.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.68 -14.39 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -2.68 -14.39 Membership required Membership required Membership required - - - - -
Cash Flow (3.10) (13.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.07 $0.21 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.57 3.70 Membership required Membership required Membership required - - - - -
Current Ratio 8.57 3.70 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 281.45 314.89 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 281.45 314.89 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 34.39 38.92 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 315.84 353.8 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,751.09) (11,453.28) Membership required Membership required Membership required - - - - -
EBITDA (2,469.64) (11,138.4) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (87.13) (86.78) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (87.13) (86.78) Membership required Membership required Membership required - - - - -
EBIT (2,556.77) (11,225.18) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense 0.61 (7.02) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital 0.61 (7.02) Membership required Membership required Membership required - - - - -
Net Interest Expenses 35 31.9 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,521.77) (11,193.27) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,521.77) (11,193.27) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,521.77) (11,193.27) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,521.77) (11,193.27) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,521.77) (11,193.27) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 94,265.67 93,932.33 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 94,261.1 77,805.29 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (26.8) (143.9) Membership required Membership required Membership required - - - - -
EPS after Abnormals (26.75) (143.86) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,415.01 4,127.4 Membership required Membership required Membership required - - - - -
Receivables 156.94 341.06 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,571.95 4,468.46 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 66.27 153.39 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 66.27 153.39 Membership required Membership required Membership required - - - - -
Total Assets 1,638.21 4,621.85 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 64 1,032.02 Membership required Membership required Membership required - - - - -
Provisions 79.34 102.39 Membership required Membership required Membership required - - - - -
Short Term Debt 40.15 72.15 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 183.5 1,206.55 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 6.71 53.54 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 6.71 53.54 Membership required Membership required Membership required - - - - -
Total Liabilities 190.21 1,260.09 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 25,352.2 25,252.2 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (26,314.09) (23,792.32) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2,409.9 1,901.89 Membership required Membership required Membership required - - - - -
Total Available Equity 1,450 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,448.01 3,361.76 Membership required Membership required Membership required - - - - -
Total Debt 50 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,425.9) (1,405.22) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 35.78 38.92 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (1,522.78) (8,886.35) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2,912.89) (10,252.66) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (3.69) Membership required Membership required Membership required - - - - -
Payments for Investment - (1) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity - (4.69) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,912.89) (10,257.34) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 100 5,699.98 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities 100.49 (342.37) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 200.49 5,357.61 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (2,712.4) (4,816.52) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 4,127.4 8,943.92 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,415.01 4,127.4 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo