Caspin Resources Limited (CPN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.63 Million | 4.62 Million | 9.39 Million | 9.88 Million | 10.35 Million |
| Total Current Assets | 1.57 Million | 4.46 Million | 9.16 Million | 5.88 Million | 7.8 Million |
| Cash And Short Term Investments | 1.41 Million | 4.12 Million | 8.94 Million | 5.74 Million | 7.8 Million |
| Cash and Cash Equivalents | 1.41 Million | 4.12 Million | 8.94 Million | 5.74 Million | 7.8 Million |
| Short Term Investments | - | 128.49 | 127.00 | 100.00 | - |
| Net Receivables | 156.94 Thousand | 341.05 Thousand | 225.29 Thousand | 140.03 Thousand | - |
| Inventory | - | -212.57 | -98.30 | - | - |
| Other Current Assets | - | 212.57 | 98.30 | 104.00 | - |
| Total Non-Current Assets | 66.26 Thousand | 153.39 Thousand | 229.52 Thousand | 3.99 Million | 2.55 Million |
| Net PPE | 66.26 Thousand | 153.39 Thousand | 229.52 Thousand | 3.99 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 2.55 Million |
| Other Assets | 1.00 | 0.00 | - | - | - |
| Total Liabilities | 190.2 Thousand | 1.26 Million | 605.35 Thousand | 173.47 Thousand | 578.00 |
| Total Current Liabilities | 183.49 Thousand | 1.2 Million | 479.66 Thousand | 82.35 Thousand | 578.00 |
| Account Payables | 11.99 Thousand | 764.42 Thousand | 301.52 Thousand | 37.98 Thousand | 578.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 40.15 Thousand | 72.15 Thousand | 76.25 Thousand | - | - |
| Deferred Revenue | 87.33 Thousand | - | - | - | - |
| Other Current Liabilities | 44.01 Thousand | 369.97 Thousand | 101.88 Thousand | 44.36 Thousand | - |
| Total Non Current Liabilities | 6711.00 | 53.53 Thousand | 125.68 Thousand | 91.12 Thousand | - |
| Long-Term Debt | - | 53.53 Thousand | 125.68 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.44 Million | 3.36 Million | 8.79 Million | 9.71 Million | 10.35 Million |
| Stock Holders Equity | 1.44 Million | 3.36 Million | 8.79 Million | 9.58 Million | 10.35 Million |
| Common Stock | 25.35 Million | 25.25 Million | 19.72 Million | 10.55 Million | 10.48 Million |
| Retained Earnings | -26.31 Million | -23.79 Million | -12.59 Million | -2.38 Million | -524.03 Thousand |
| Accumulated other comprehensive income | 2.4 Million | 1.9 Million | 1.66 Million | 1.41 Million | 397.6 Thousand |
| Common Stock Equity | 1.44 Million | 3.36 Million | 8.79 Million | 9.58 Million | 10.35 Million |
| Capital Lease Obligation | - | 53.53 Thousand | 201.94 Thousand | - | - |
| Total Investments | - | 128.49 | 127.00 | 100.00 | - |
| Total Debt | 40.15 Thousand | 125.68 Thousand | 201.94 Thousand | - | - |
| Net Debt | -1.37 Million | -4 Million | -8.74 Million | -5.74 Million | -7.8 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Million | 2.55 Million | 2.55 Million | 9.39 Million | 4.62 Million | 4.62 Million |
| Total Current Assets | 1.57 Million | 2.44 Million | 2.44 Million | 9.16 Million | 4.46 Million | 4.46 Million |
| Cash And Short Term Investments | 1.41 Million | 2.19 Million | 2.19 Million | 8.94 Million | 4.12 Million | 4.25 Million |
| Cash and Cash Equivalents | 1.41 Million | 2.19 Million | 2.19 Million | 8.94 Million | 4.12 Million | 4.12 Million |
| Short Term Investments | - | - | - | 128.49 | 128.49 | 128.49 Thousand |
| Net Receivables | 156.94 Thousand | 256.29 Thousand | - | 225.29 Thousand | 341.05 Thousand | - |
| Inventory | - | -255.30 | - | -212.56 | -212.57 | - |
| Other Current Assets | - | 256.3 Thousand | 256.3 Thousand | 212.57 | 212.57 | 212.56 Thousand |
| Total Non-Current Assets | 66.26 Thousand | 109.79 Thousand | 109.79 Thousand | 229.52 Thousand | 153.39 Thousand | 153.39 Thousand |
| Net PPE | 66.26 Thousand | 109.79 Thousand | 109.79 Thousand | 229.52 Thousand | 153.39 Thousand | 153.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 190.2 Thousand | 403.58 Thousand | 403.58 Thousand | 605.35 Thousand | 1.26 Million | 1.26 Million |
| Total Current Liabilities | 183.49 Thousand | 396.87 Thousand | 396.87 Thousand | 479.66 Thousand | 1.2 Million | 1.2 Million |
| Account Payables | 11.99 Thousand | 195.02 Thousand | 195.02 Thousand | 301.52 Thousand | 764.42 Thousand | 764.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.15 Thousand | 80.11 Thousand | - | 76.25 Thousand | 72.15 Thousand | - |
| Deferred Revenue | 87.33 Thousand | -80.11 Thousand | - | - | - | - |
| Other Current Liabilities | 44.01 Thousand | 201.85 Thousand | 201.85 Thousand | 101.88 Thousand | 369.97 Thousand | 442.12 Thousand |
| Total Non Current Liabilities | 6711.00 | 6710.00 | 6710.00 | 125.68 Thousand | 53.53 Thousand | 53.53 Thousand |
| Long-Term Debt | - | 6710.00 | 6710.00 | 125.68 Thousand | 53.53 Thousand | 53.53 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Million | 2.15 Million | 2.15 Million | 8.79 Million | 3.36 Million | 3.36 Million |
| Stock Holders Equity | 1.44 Million | 2.15 Million | 2.15 Million | 8.79 Million | 3.36 Million | 3.36 Million |
| Common Stock | 25.35 Million | 25.35 Million | 25.35 Million | 19.72 Million | 25.25 Million | 25.25 Million |
| Retained Earnings | -26.31 Million | -25.57 Million | -25.57 Million | -12.59 Million | -23.79 Million | -23.79 Million |
| Accumulated other comprehensive income | 2.4 Million | 2.38 Million | 2.38 Million | 1.66 Million | 1.9 Million | 1.9 Million |
| Common Stock Equity | 1.44 Million | 2.15 Million | 2.15 Million | 8.79 Million | 3.36 Million | 3.36 Million |
| Capital Lease Obligation | - | 86.82 Thousand | 86.82 Thousand | 201.94 Thousand | 53.53 Thousand | 125.68 Thousand |
| Total Investments | - | - | - | 128.49 | 128.49 | 128.49 Thousand |
| Total Debt | 40.15 Thousand | 6710.00 | 6710.00 | 201.94 Thousand | 125.68 Thousand | 53.53 Thousand |
| Net Debt | -1.37 Million | -2.18 Million | -2.18 Million | -8.74 Million | -4 Million | -4.07 Million |
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