Caprice Resources Limited (FRA:C3F)
Germany
· Delayed Price · Currency is EUR 0.0665
+0.0030 (4.72%)
Last updated: Dec 4, 2025, 3:29 PM CET
Caprice Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 7.78 | 0.89 | 0.69 | 1.96 | 3.32 | Upgrade
|
| Cash & Short-Term Investments | 7.78 | 0.89 | 0.69 | 1.96 | 3.32 | Upgrade
|
| Cash Growth | 778.18% | 29.14% | -64.99% | -40.92% | 1.81% | Upgrade
|
| Accounts Receivable | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.18 | 0.02 | 0.04 | 0.05 | 0.13 | Upgrade
|
| Receivables | 0.19 | 0.02 | 0.04 | 0.05 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 7.99 | 0.93 | 0.79 | 2.07 | 3.51 | Upgrade
|
| Property, Plant & Equipment | 17.79 | 16.87 | 13.8 | 11.55 | 8.36 | Upgrade
|
| Total Assets | 25.78 | 17.8 | 14.59 | 13.62 | 11.88 | Upgrade
|
| Accounts Payable | 0.3 | 0.09 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Accrued Expenses | 0.05 | 0.24 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 1.1 | 0.09 | 0.19 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.38 | 1.44 | 0.28 | 0.3 | 0.09 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.04 | - | Upgrade
|
| Total Liabilities | 0.38 | 1.44 | 0.28 | 0.34 | 0.09 | Upgrade
|
| Common Stock | 32.39 | 20.63 | 18.16 | 16.49 | 13.91 | Upgrade
|
| Retained Earnings | -9.15 | -5.82 | -6.28 | -5.1 | -3.73 | Upgrade
|
| Comprehensive Income & Other | 2.17 | 1.55 | 2.43 | 1.89 | 1.6 | Upgrade
|
| Shareholders' Equity | 25.41 | 16.36 | 14.31 | 13.28 | 11.79 | Upgrade
|
| Total Liabilities & Equity | 25.78 | 17.8 | 14.59 | 13.62 | 11.88 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 7.78 | 0.89 | 0.65 | 1.88 | 3.32 | Upgrade
|
| Net Cash Growth | 778.18% | 36.90% | -65.66% | -43.18% | 1.81% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 667.01 | 279.28 | 116.76 | 82.22 | 66.09 | Upgrade
|
| Total Common Shares Outstanding | 667.01 | 279.28 | 116.76 | 82.22 | 66.09 | Upgrade
|
| Working Capital | 7.62 | -0.51 | 0.51 | 1.77 | 3.42 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | 0.12 | 0.16 | 0.18 | Upgrade
|
| Tangible Book Value | 25.41 | 16.36 | 14.31 | 13.28 | 11.79 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.12 | 0.16 | 0.18 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.