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Caprice Resources Ltd
Previous close
$0.054
Day range
$0.049 - $0.054
Year range
$0.017 - $0.087
Market cap
28.63M AUD
Avg Volume
11.50M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.39M | 541.68% |
Net income | -1.38M | -542.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.38M | -571.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.72M | 17.17% |
Total assets | 17.73M | 11.52% |
Total liabilities | 1.37M | 481.00% |
Total equity | 16.36M | — |
Shares outstanding | 420.95M | — |
Price to book | 1.35 | — |
Return on assets | -19.54% | — |
Return on capital | -21.15% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.38M | -542.29% |
Cash from operations | -231.83K | -15.20% |
Cash from investing | -424.00K | -50.87% |
Cash from financing | 1.07M | 22.86% |
Net change in cash | 416.76K | 6.67% |
Free cash flow | -1.02M | -150.68% |
About
Founded
2018
Website
