Caprice Resources Ltd (crs) Logo

Caprice Resources Ltd (CRS)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,079.15) (369.51) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -16.70% -9.34% Membership required Membership required - - - - - -
Return on Assets (ROA) -16.58% -9.23% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.98) (18.58) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.15 1.74 Membership required Membership required - - - - - -
Price to Cash Flow (9.84) (24.51) Membership required Membership required - - - - - -
Shares Outstanding (M) 66.09 32.75 Membership required Membership required - - - - - -
Market Cap ($M) $13.55 $6.88 Membership required Membership required - - - - - -
Enterprise Value ($M) $10.23 $3.62 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 5.5% 40.0% Membership required Membership required - - - - - -
Relative to Market -24.8% 47.2% Membership required Membership required - - - - - -
Per Share
Earnings (3.43) (1.04) Membership required Membership required - - - - - -
Cash Flow (1.60) (1.00) Membership required Membership required - - - - - -
Cash 0.05 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.18 0.12 Membership required Membership required - - - - - -
Book Value 0.18 0.12 Membership required Membership required - - - - - -
Share Price $0.20 $0.21 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 39.12 75.39 Membership required Membership required - - - - - -
Current Ratio 39.12 75.39 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 10.53 10 Membership required Membership required - - - - - -
Total Income Excl. Interest 10.53 10 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.31 32.79 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 11.83 42.79 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,978.87) (411.31) Membership required Membership required - - - - - -
EBITDA (1,968.34) (401.31) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.39) (0.99) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1.39) (0.99) Membership required Membership required - - - - - -
EBIT (1,969.73) (402.3) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 1.31 32.79 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,968.43) (369.51) Membership required Membership required - - - - - -
Pre-Tax Profit (1,968.43) (369.51) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,968.43) (369.51) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (110.72) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (110.72) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,079.15) (369.51) Membership required Membership required - - - - - -
NPAT before Capital (2,079.15) (369.51) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 66,088.34 35,382.46 Membership required Membership required - - - - - -
Diluted Weighted Shares 57,430.65 35,382.46 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (34.3) (10.4) Membership required Membership required - - - - - -
EPS after Abnormals (36.2) (10.44) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required 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 - - 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
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (948.3) (390.52) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.31 32.79 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 10.53 10 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (936.47) (347.73) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,647.62) (262.16) Membership required Membership required - - - - - -
Payments for Investment (35.44) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries 3.14 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,679.92) (262.16) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,616.38) (609.89) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,806.25 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (130.87) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,675.38 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 59 (609.89) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,256.44 3,866.33 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,315.44 3,256.44 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo