CPN.ASX
Caspin Resources Ltd
https://www.marketindex.com.au/index.php/asx/cpn/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($TH) (11,193.27) (6,427.21) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (11,193.27) (6,427.21) Membership required Membership required - - - - - -
Return on Equity (ROE) -332.96% -73.09% Membership required Membership required - - - - - -
Return on Assets (ROA) -242.08% -68.37% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.49) (4.38) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 6.01 3.23 Membership required Membership required - - - - - -
Price to Cash Flow (2.60) (6.39) Membership required Membership required - - - - - -
Shares Outstanding (M) 93.93 74.74 Membership required Membership required - - - - - -
Market Cap ($M) $20.20 $28.40 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.19 $19.66 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -43.4% -77.1% Membership required Membership required - - - - - -
Relative to Market -58.1% -69.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -14.39 -8.67 Membership required Membership required - - - - - -
Earnings (with Abnormals) -14.39 -8.67 Membership required Membership required - - - - - -
Cash Flow (13.20) (7.90) Membership required Membership required - - - - - -
Cash 0.04 0.12 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.12 Membership required Membership required - - - - - -
Book Value 0.04 0.12 Membership required Membership required - - - - - -
Share Price $0.21 $0.38 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.70 19.12 Membership required Membership required - - - - - -
Current Ratio 3.70 19.12 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

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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06/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 314.89 153.61 Membership required Membership required - - - - - -
Total Income Excl. Interest 314.89 153.61 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 38.92 2.39 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 353.8 156 Membership required Membership required - - - - - -
EXPENSES
Expenses (11,453.28) (6,526.5) Membership required Membership required - - - - - -
EBITDA (11,138.4) (6,372.89) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (86.78) (55.31) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (86.78) (55.31) Membership required Membership required - - - - - -
EBIT (11,225.18) (6,428.2) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (7.02) (1.4) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7.02) (1.4) Membership required Membership required - - - - - -
Net Interest Expenses 31.9 0.99 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (11,193.27) (6,427.21) Membership required Membership required - - - - - -
Pre-Tax Profit (11,193.27) (6,427.21) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (11,193.27) (6,427.21) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (11,193.27) (6,427.21) Membership required Membership required - - - - - -
NPAT before Capital (11,193.27) (6,427.21) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 93,932.33 74,740.71 Membership required Membership required - - - - - -
Diluted Weighted Shares 77,805.29 74,120.15 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (143.9) (86.7) Membership required Membership required - - - - - -
EPS after Abnormals (143.86) (86.71) Membership required Membership required - - - - - -
Share of net Profit/Loss - - 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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CURRENT ASSETS
Cash 4,127.4 8,943.92 Membership required Membership required - - - - - -
Receivables 341.06 225.3 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 4,468.46 9,169.21 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 153.39 229.53 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 153.39 229.53 Membership required Membership required - - - - - -
Total Assets 4,621.85 9,398.74 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,032.02 352.15 Membership required Membership required - - - - - -
Provisions 102.39 51.26 Membership required Membership required - - - - - -
Short Term Debt 72.15 76.26 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,206.55 479.67 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 53.54 125.69 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 53.54 125.69 Membership required Membership required - - - - - -
Total Liabilities 1,260.09 605.35 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 25,252.2 19,723.25 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (23,792.32) (12,599.05) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,901.89 1,669.19 Membership required Membership required - - - - - -
Total Available Equity 3,360 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,361.76 8,793.39 Membership required Membership required - - - - - -
Total Debt 130 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,405.22) (1,019.25) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 38.92 2.39 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (8,886.35) (4,841.67) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (10,252.66) (5,858.53) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.69) (45.86) Membership required Membership required - - - - - -
Payments for Investment (1) (27) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (4.69) (72.86) Membership required Membership required - - - - - -
Operating CF less Investment CF (10,257.34) (5,931.4) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,699.98 9,748.78 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (259.15) (621.96) 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 5,440.83 9,126.82 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (4,816.52) 3,195.42 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 8,943.92 5,748.49 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,127.4 8,943.92 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo