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Caprice Resources Ltd
Nakaraang pagsara
$0.053
Sakop ng araw
$0.050 - $0.052
Sakop ng taon
$0.017 - $0.087
Market cap
28.63M AUD
Average na Volume
11.39M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 1.39M | 541.68% |
Net na kita | -1.38M | -542.29% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -1.38M | -571.39% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.72M | 17.17% |
Kabuuang asset | 17.73M | 11.52% |
Kabuuang sagutin | 1.37M | 481.00% |
Kabuuang equity | 16.36M | — |
Natitirang share | 420.95M | — |
Presyo para makapag-book | 1.32 | — |
Return on assets | -19.54% | — |
Return on capital | -21.15% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.38M | -542.29% |
Cash mula sa mga operasyon | -231.83K | -15.20% |
Cash mula sa pag-invest | -424.00K | -50.87% |
Cash mula sa financing | 1.07M | 22.86% |
Net change in cash | 416.76K | 6.67% |
Malayang cash flow | -1.02M | -150.68% |
Tungkol
Itinatag
2018
Website
