Caprice Resources Limited (CRS.AX)

AUD 0.06

(5.77%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.79 Million 14.59 Million 13.61 Million 11.87 Million 4 Million 4.36 Million
Total Current Assets 929.29 Thousand 789.49 Thousand 2.07 Million 3.51 Million 3.28 Million 3.89 Million
Cash And Short Term Investments 885.58 Thousand 685.77 Thousand 1.95 Million 3.31 Million 3.25 Million 3.86 Million
Cash and Cash Equivalents 885.58 Thousand 685.77 Thousand 1.95 Million 3.31 Million 3.25 Million 3.86 Million
Short Term Investments - - - - - -
Net Receivables 20.95 Thousand 39.33 Thousand 50.75 Thousand 129.04 Thousand 7283.00 13.78 Thousand
Inventory 5950.00 - - 1.00 - 2542.00
Other Current Assets 16.81 Thousand 64.39 Thousand 63.37 Thousand 68.83 Thousand 20.33 Thousand 16.81 Thousand
Total Non-Current Assets 16.87 Million 13.8 Million 11.54 Million 8.36 Million 717.32 Thousand 463.31 Thousand
Net PPE 11.35 Thousand 50.46 Thousand 89.9 Thousand 8462.00 2800.00 463.31 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 16.85 Million 13.75 Million 11.45 Million 8.35 Million 714.52 Thousand -463.31 Thousand
Other Assets - - - - - -
Total Liabilities 1.43 Million 280.68 Thousand 341.75 Thousand 89.82 Thousand 43.56 Thousand 35.45 Thousand
Total Current Liabilities 1.43 Million 280.21 Thousand 302.48 Thousand 89.82 Thousand 43.56 Thousand 35.45 Thousand
Account Payables 93.47 Thousand 83.86 Thousand 53.95 Thousand 29.68 Thousand 27.99 Thousand 8989.00
Tax Payables - - - - - -
Short Term Debt - 38.43 Thousand 35.47 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.34 Million 157.91 Thousand 213.05 Thousand 60.13 Thousand 15.57 Thousand 26.46 Thousand
Total Non Current Liabilities - 467.00 39.26 Thousand - - -
Long-Term Debt - 467.00 39.26 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 16.36 Million 14.31 Million 13.27 Million 11.78 Million 3.95 Million 4.32 Million
Stock Holders Equity 16.36 Million 14.31 Million 13.27 Million 11.78 Million 3.95 Million 4.32 Million
Common Stock 20.63 Million 18.16 Million 16.48 Million 13.91 Million 4.73 Million 4.73 Million
Retained Earnings -5.81 Million -6.27 Million -5.09 Million -3.73 Million -1.65 Million -1.28 Million
Accumulated other comprehensive income 1.54 Million 2.42 Million 1.88 Million 1.6 Million 875.55 Thousand 875.55 Thousand
Common Stock Equity 16.36 Million 14.31 Million 13.27 Million 11.78 Million 3.95 Million 4.32 Million
Capital Lease Obligation - 467.00 39.26 Thousand - - -
Total Investments - - - - - -
Total Debt - 38.9 Thousand 74.74 Thousand - - -
Net Debt -885.58 Thousand -646.86 Thousand -1.88 Million -3.31 Million -3.25 Million -3.86 Million

Balance Sheet Charts