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Caprice Resources Ltd
Previous close
$0.040
Day range
$0.040 - $0.046
Year range
$0.016 - $0.052
Market cap
12.85M AUD
Avg Volume
1.46M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 215.96K | -34.30% |
Net income | -215.35K | 34.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -206.29K | 35.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.47M | -18.68% |
Total assets | 15.90M | 12.21% |
Total liabilities | 235.40K | -47.87% |
Total equity | 15.66M | — |
Shares outstanding | 223.42M | — |
Price to book | 0.57 | — |
Return on assets | -3.40% | — |
Return on capital | -3.44% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -215.35K | 34.25% |
Cash from operations | -201.25K | 36.91% |
Cash from investing | -281.05K | -7.94% |
Cash from financing | 872.98K | 73.88% |
Net change in cash | 390.69K | 605.38% |
Free cash flow | -398.10K | -3.79% |
About
Founded
2018
Website