| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 3.71K | AU$ 0.00 |
| Gross Profit | AU$ -3.44K | AU$ -2.78K | AU$ -32.55K | AU$ -35.73K | AU$ -39.29K |
| Operating Income | AU$ -1.81M | AU$ -1.56M | AU$ -747.45K | AU$ -1.21M | AU$ -1.31M |
| EBITDA | AU$ -1.80M | AU$ -3.36M | AU$ -1.51M | AU$ -1.18M | AU$ -1.32M |
| Net Income | AU$ -2.55M | AU$ -3.36M | AU$ -1.55M | AU$ -1.23M | AU$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.81M | AU$ 7.78M | AU$ 885.58K | AU$ 685.77K | AU$ 1.96M |
| Total Assets | AU$ 38.84M | AU$ 25.78M | AU$ 17.80M | AU$ 14.59M | AU$ 13.62M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 38.90K | AU$ 74.74K |
| Net Debt | AU$ -10.81M | AU$ -7.78M | AU$ -885.58K | AU$ -646.87K | AU$ -1.88M |
| Total Liabilities | AU$ 2.31M | AU$ 375.09K | AU$ 1.44M | AU$ 280.68K | AU$ 341.75K |
| Stockholders' Equity | AU$ 36.53M | AU$ 25.41M | AU$ 16.36M | AU$ 14.31M | AU$ 13.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.48M | AU$ -2.26M | AU$ -2.57M | AU$ -2.49M | AU$ -3.19M |
| Operating Cash Flow | AU$ -1.09M | AU$ -1.05M | AU$ -692.14K | AU$ -919.65K | AU$ -924.38K |
| Investing Cash Flow | AU$ -8.75M | AU$ -3.81M | AU$ -1.84M | AU$ -1.57M | AU$ -2.26M |
| Financing Cash Flow | AU$ 12.88M | AU$ 11.75M | AU$ 2.73M | AU$ 1.22M | AU$ 1.83M |
Caprice Resources Ltd. (DE:C3F)
FRANKFURT:C3F
