Caprice Resources Limited
CRS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,777 | A$1,719 | A$886 | A$1,467 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$187 | A$66 | A$21 | A$26 |
| Inventory | A$0 | A$0 | A$0 | -A$26 |
| Other Curr. Assets | A$20 | A$64 | A$17 | A$108 |
| Total Curr. Assets | A$7,991 | A$1,849 | A$929 | A$1,575 |
| Property Plant & Equip (Net) | A$9 | A$10 | A$11 | A$14,320 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$17,783 | A$15,867 | A$16,859 | A$0 |
| Total NC Assets | A$17,791 | A$15,877 | A$16,870 | A$14,320 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$25,782 | A$17,726 | A$17,800 | A$15,895 |
| Liabilities | – | – | – | – |
| Payables | A$297 | A$1,335 | A$93 | A$189 |
| Short-Term Debt | A$0 | A$22 | A$0 | A$19 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$78 | A$10 | A$0 | A$27 |
| Total Curr. Liab. | A$375 | A$1,368 | A$1,436 | A$235 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$19 |
| Total Liabilities | A$375 | A$1,368 | A$1,436 | A$235 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$32,393 | A$22,887 | A$20,633 | A$19,940 |
| Retained Earnings | -A$9,153 | -A$8,554 | -A$5,816 | -A$6,271 |
| AOCI | A$2,166 | A$2,025 | A$1,547 | A$1,990 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$25,407 | A$16,358 | A$16,364 | A$15,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$25,782 | A$17,726 | A$17,800 | A$15,895 |
| Net Debt | -A$7,777 | -A$1,697 | -A$886 | -A$1,448 |