Caprice Resources Limited
CRS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$36,018 | A$8,054 | A$7,820 | A$3,420 |
| - Cash | A$7,777 | A$1,719 | A$886 | A$1,467 |
| + Debt | A$0 | A$22 | A$0 | A$19 |
| Enterprise Value | A$28,241 | A$6,357 | A$6,934 | A$1,972 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$1 | -A$2 | -A$13 | -A$19 |
| % Margin | – | – | – | – |
| EBITDA | -A$596 | -A$2,770 | -A$1,105 | -A$409 |
| % Margin | – | – | – | – |
| Net Income | -A$599 | -A$2,766 | -A$1,120 | -A$431 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.008 | -0.004 | -0.003 |
| % Growth | 101.3% | -97.5% | -17.6% | – |
| Operating Cash Flow | -A$583 | -A$464 | -A$290 | -A$402 |
| Capital Expenditures | -A$598 | -A$828 | -A$1,060 | -A$562 |
| Free Cash Flow | -A$1,181 | -A$1,292 | -A$1,350 | -A$965 |