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Caspin Resources CPN.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.09

+1.16%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$176,700

FY2021FY2025

Net income

−A$2.6m

FY2021FY2025

Free cash flow

−A$2.6m

FY2021FY2025

Shareholders' equity

A$2.8m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueA$176,700A$34,400A$38,900A$2,400A$1,100
Gross profit−A$198,400−A$280,300−A$432,400−A$286,600−A$267,900
Research and developmentA$1.7mA$1.2mA$9.7mA$5.2mA$4.0m
Operating income−A$2.6m−A$2.8m−A$11.5m−A$6.6m−A$6.1m
Net income−A$2.6m−A$2.5m−A$11.2m−A$6.4m−A$6.3m
Diluted earnings per share-0.02-0.03-0.14-0.09-0.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsA$3.5mA$1.6mA$4.6mA$9.4mA$5.9m
Cash and short-term investmentsA$1.9mA$1.4mA$4.1mA$8.9mA$5.7m
Total liabilitiesA$756,900A$190,200A$1.3mA$605,400A$82,400
DebtA$36,800A$46,900A$125,700A$202,000—
Shareholders' equityA$2.8mA$1.4mA$3.4mA$8.8mA$5.8m
Shares outstanding128m94m78m74m41m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−A$2.2m−A$2.9m−A$10.3m−A$5.9m−A$2.1m
Capital spending−A$374,200—−A$3,700−A$45,900—
Free cash flow−A$2.6m−A$2.9m−A$10.3m−A$5.9m−A$2.1m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueA$111,500A$65,300A$12,700A$21,700A$16,800A$22,100A$1,800A$600
Gross profit−A$74,400−A$124,000−A$124,500−A$155,800−A$265,800−A$166,600−A$141,300−A$145,300
Operating income−A$1.5m−A$1.1m−A$843,900−A$1.9m−A$5.8m−A$5.6m−A$5.8m−A$7.3m
Net income−A$1.5m−A$1.1m−A$734,400−A$1.8m−A$5.7m−A$5.5m−A$5.8m−A$7.2m
Diluted earnings per share-0.01-0.01-0.01-0.02-0.07-0.07-0.08-0.10
Total assetsA$3.5mA$3.6mA$1.6mA$2.6mA$4.6mA$5.1mA$9.4mA$19.3m
Cash and short-term investmentsA$1.9mA$1.8mA$1.4mA$2.2mA$4.1mA$4.5mA$8.9mA$12.1m
Debt——A$6,700A$6,700A$53,500A$86,800A$125,700A$164,400
Shareholders' equityA$2.8mA$2.6mA$1.4mA$2.2mA$3.4mA$3.4mA$8.8mA$18.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue319.1%——
Operating income-26.6%——
Net income-26.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-226.8%-474.5%——
Operating margin-2544.3%-9272.9%——
Net margin-2423.3%-9007.9%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-4.5-2.1-0.9-7.3-8.1
Price to sales65.8150.7250.0——

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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