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Caprice Resources Ltd
Nakaraang pagsara
$0.084
Sakop ng araw
$0.082 - $0.085
Sakop ng taon
$0.042 - $0.16
Market cap
55.94M AUD
Average na Volume
2.66M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 306.02K | -45.72% |
Net na kita | -299.28K | 46.54% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -305.43K | 45.75% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 7.78M | 778.18% |
Kabuuang asset | 25.78M | 44.85% |
Kabuuang sagutin | 375.09K | -73.88% |
Kabuuang equity | 25.41M | — |
Natitirang share | 667.01M | — |
Presyo para makapag-book | 2.10 | — |
Return on assets | -2.97% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -299.28K | 46.54% |
Cash mula sa mga operasyon | -291.69K | -101.41% |
Cash mula sa pag-invest | -1.48M | -131.61% |
Cash mula sa financing | 4.80M | 872.45% |
Net change in cash | 3.03M | 1,141.64% |
Malayang cash flow | -1.64M | -63.77% |
Tungkol
Itinatag
2018
Website
