Caprice Resources Ltd (crs) Logo

Caprice Resources Ltd (CRS)

___:___ · Basic Materials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (1,550.31) (1,226.89) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($K) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($K) (1,550.31) (1,226.89) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -9.47% -8.57% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -8.70% -8.38% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.29) (3.07) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.51 0.32 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.86) (5.53) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 297.28 116.76 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $8.32 $4.55 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $7.44 $3.91 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -10.9% -54.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -23.4% -68.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.85 -1.02 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.85 -1.02 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.40) (0.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.06 0.12 Membership required Membership required Membership required Membership required - - - -
Book Value 0.06 0.12 Membership required Membership required Membership required Membership required - - - -
Share Price $0.03 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.65 2.82 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.65 2.82 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required 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
06/2019
AUD $K
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income - 3.71 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest - 3.71 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 13.22 11.81 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 13.22 15.52 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,527.24) (1,197.56) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,527.24) (1,193.85) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (32.55) (39.44) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (32.55) (39.44) Membership required Membership required Membership required Membership required - - - -
EBIT (1,559.79) (1,233.3) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.74) (5.41) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (3.74) (5.41) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 9.48 6.41 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,550.31) (1,226.89) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,550.31) (1,226.89) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,550.31) (1,226.89) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,550.31) (1,226.89) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,550.31) (1,226.89) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 297,275.34 144,913.65 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 181,430.41 119,771.33 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (8.5) (10.2) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (8.55) (10.24) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required 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
06/2019
AUD $K
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 885.58 685.77 Membership required Membership required Membership required Membership required - - - -
Receivables 20.95 39.34 Membership required Membership required Membership required Membership required - - - -
Prepayments 5.95 12.06 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 16.81 52.34 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 929.29 789.5 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 11.36 50.47 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 16,858.98 13,753.29 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 16,870.34 13,803.76 Membership required Membership required Membership required Membership required - - - -
Total Assets 17,799.64 14,593.25 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 1,435.94 205.59 Membership required Membership required Membership required Membership required - - - -
Provisions - 36.19 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 38.44 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,435.94 280.22 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 0.47 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - 0.47 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,435.94 280.68 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 20,632.56 18,162.15 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (5,815.56) (6,277.1) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 1,546.69 2,427.53 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 16,360 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 16,363.69 14,312.57 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required 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
06/2019
AUD $K
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (701.62) (925.97) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 13.22 11.72 Membership required Membership required Membership required Membership required - - - -
Interest Paid (3.74) (5.41) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (692.14) (919.65) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,877.26) (1,571.71) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments 35.52 - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (1,841.73) (1,571.71) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,533.87) (2,491.36) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,925.93 1,337.78 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (192.25) (119.4) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,733.68 1,218.38 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 199.81 (1,272.98) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 685.77 1,958.75 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 885.58 685.77 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo