Caprice Resources Ltd (crs) Logo

Caprice Resources Ltd (CRS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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N/A
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N/A
N/A
Profitability
NPAT ($TH) (369.51) (1,226.82) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -9.34% -28.35% Membership required - - - - - - -
Return on Assets (ROA) -9.23% -28.12% Membership required - - - - - - -
Valuation
PE Ratio (18.58) (2.74) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.74 1.14 Membership required - - - - - - -
Price to Cash Flow (24.51) (5.54) Membership required - - - - - - -
Shares Outstanding (M) 35.40 35.40 Membership required - - - - - - -
Market Cap ($M) $6.88 $4.91 Membership required - - - - - - -
Enterprise Value ($M) $3.62 $1.05 Membership required - - - - - - -
Performance
Total Shareholder Return 40.0% 0.0% Membership required - - - - - - -
Relative to Market 47.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.04) (5.06) Membership required - - - - - - -
Cash Flow (1.00) (1.80) Membership required - - - - - - -
Cash 0.10 0.12 Membership required - - - - - - -
Net Tangible Assets 0.12 0.13 Membership required - - - - - - -
Book Value 0.12 0.13 Membership required - - - - - - -
Share Price $0.21 $0.15 Membership required - - - - - - -
Liquidity
Quick Ratio 75.39 110.00 Membership required - - - - - - -
Current Ratio 75.39 110.00 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 10 - Membership required - - - - - - -
Total Income Excl. Interest 10 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 32.79 40.91 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 42.79 40.91 Membership required - - - - - - -
EXPENSES
Expenses (411.31) (1,267.46) Membership required - - - - - - -
EBITDA (401.31) (1,267.46) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.99) (0.27) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.99) (0.27) Membership required - - - - - - -
EBIT (402.3) (1,267.73) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 32.79 40.91 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (369.51) (1,226.82) Membership required - - - - - - -
Pre-Tax Profit (369.51) (1,226.82) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (369.51) (1,226.82) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (369.51) (1,226.82) Membership required - - - - - - -
NPAT before Capital (369.51) (1,226.82) Membership required - - - - - - -
EQUITY
Diluted Shares 35,382.46 35,382.46 Membership required - - - - - - -
Diluted Weighted Shares 35,382.46 24,239 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (10.4) (50.6) Membership required - - - - - - -
EPS after Abnormals (10.44) (50.61) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,256.44 3,866.33 Membership required - - - - - - -
Receivables 7.28 13.78 Membership required - - - - - - -
Prepayments 3.52 2.54 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 16.81 16.81 Membership required - - - - - - -
Total Current Assets 3,284.06 3,899.46 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 2.8 3.79 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 714.53 459.52 Membership required - - - - - - -
Total Non-Current Assets 717.33 463.31 Membership required - - - - - - -
Total Assets 4,001.38 4,362.78 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 43.56 35.45 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 43.56 35.45 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 43.56 35.45 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,733.87 4,733.87 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,651.61) (1,282.1) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 875.55 875.55 Membership required - - - - - - -
Total Available Equity 3,960 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,957.82 4,327.33 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (390.52) (468.47) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 32.79 40.91 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 10 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (347.73) (427.56) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (262.16) (173.76) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - (16.81) Membership required - - - - - - -
Net Cash used in Investing Activity (262.16) (190.57) Membership required - - - - - - -
Operating CF less Investment CF (609.89) (618.13) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,534.86 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (429.88) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 4,104.98 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (609.89) 3,486.85 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,866.33 379.48 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,256.44 3,866.33 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo