CRS.ASX
Caprice Resources Ltd
https://www.marketindex.com.au/asx/crs/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,226.89) (1,366.05) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) - (21.48) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) (1,226.89) (1,344.58) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -8.57% -10.13% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -8.38% -9.84% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.07) (4.67) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.32 0.53 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.53) (7.78) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 116.76 82.22 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.55 $6.99 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $3.91 $5.10 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -54.1% -58.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -68.9% -51.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.02 -1.49 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.02 -1.47 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.80) (1.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.12 0.16 Membership required Membership required Membership required Membership required - - - -
Book Value 0.12 0.16 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.09 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.82 6.85 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.82 6.85 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

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
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06/2020
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06/2019
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06/2018
AUD $TH
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 11.81 1.33 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 15.52 1.33 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,197.56) (1,300.97) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,193.85) (1,300.97) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (39.44) (39.29) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (39.44) (39.29) Membership required Membership required Membership required Membership required - - - -
EBIT (1,233.3) (1,340.26) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5.41) (5.64) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (5.41) (5.64) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 6.41 (4.31) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,226.89) (1,344.58) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,226.89) (1,344.58) 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 (1,226.89) (1,344.58) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (21.48) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (21.48) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,226.89) (1,366.05) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,226.89) (1,366.05) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 144,913.65 102,052.22 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 119,771.33 91,453.45 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 (10.2) (14.7) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (10.24) (14.94) 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

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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N/A
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N/A
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CURRENT ASSETS
Cash 685.77 1,958.75 Membership required Membership required Membership required Membership required - - - -
Receivables 39.34 50.75 Membership required Membership required Membership required Membership required - - - -
Prepayments 12.06 11.13 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 52.34 52.25 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 789.5 2,072.87 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 50.47 89.91 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 13,753.29 11,455.37 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 13,803.76 11,545.28 Membership required Membership required Membership required Membership required - - - -
Total Assets 14,593.25 13,618.15 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 205.59 232.72 Membership required Membership required Membership required Membership required - - - -
Provisions 36.19 34.3 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 38.44 35.47 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 280.22 302.49 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 39.27 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 39.27 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 280.68 341.76 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 18,162.15 16,487.93 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 (6,277.1) (5,096.81) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2,427.53 1,885.28 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 14,310 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 14,312.57 13,276.4 Membership required Membership required Membership required Membership required - - - -
Total Debt 40 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (925.97) (920.07) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 11.72 1.33 Membership required Membership required Membership required Membership required - - - -
Interest Paid (5.41) (5.64) 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 (919.65) (924.38) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,571.71) (2,264.18) 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 - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (1,571.71) (2,264.18) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,491.36) (3,188.56) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,337.78 2,000 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 (119.4) (168.13) 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 1,218.38 1,831.87 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (1,272.98) (1,356.69) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1,958.75 3,315.44 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 685.77 1,958.75 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo