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Caprice Resources Ltd
Previous close
€0.013
Day range
€0.012 - €0.012
Year range
€0.0090 - €0.026
Market cap
10.42M AUD
Avg Volume
867.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
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8.04%
2.75%
0.045%
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 563.83K | 94.66% |
Net income | -559.81K | -95.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -563.04K | -96.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 885.58K | 29.14% |
Total assets | 17.80M | 21.97% |
Total liabilities | 1.44M | 411.59% |
Total equity | 16.36M | — |
Shares outstanding | 279.28M | — |
Price to book | 0.21 | — |
Return on assets | -7.92% | — |
Return on capital | -8.61% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -559.81K | -95.79% |
Cash from operations | -144.82K | -2.83% |
Cash from investing | -639.82K | -21.76% |
Cash from financing | 493.86K | 360.94% |
Net change in cash | -290.78K | 48.00% |
Free cash flow | -1.01M | -51.36% |
About
Founded
2018
Website
