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Caprice Resources CRS.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.08

+1.32%

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.

FY2026

Revenue

—

FY2018FY2026

Net income

−A$2.5m

FY2018FY2026

Free cash flow

−A$1.5m

FY2018FY2026

Shareholders' equity

A$36.5m

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue—A$20,610A$13,220A$3,709A$1,330A$10,527A$10,000A$40,906A$70
Operating income−A$1.8m−A$1.6m−A$747,454−A$1.2m−A$1.4m−A$2.1m−A$412,300−A$1.3m−A$29,270
Net income−A$2.5m−A$3.4m−A$1.6m−A$1.2m−A$1.4m−A$2.1m−A$369,505−A$1.2m−A$55,277
Diluted earnings per share-0.00-0.00-0.00-0.01-0.01-0.02-0.01-0.03-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsA$38.8mA$25.8mA$17.8mA$14.6mA$13.6mA$11.9mA$4.0mA$4.4mA$381,594
Cash and short-term investmentsA$10.8mA$7.8mA$885,583A$685,771A$2.0mA$3.3mA$3.3mA$3.9mA$379,483
Total liabilitiesA$2.3mA$375,090A$1.4mA$280,682A$341,755A$89,820A$43,563A$35,450A$336,868
Debt———A$38,907A$74,741A$74,740———
Shareholders' equityA$36.5mA$25.4mA$16.4mA$14.3mA$13.3mA$11.8mA$4.0mA$4.3mA$44,726
Shares outstanding868m700m350m127m103m85m61m44m38m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−A$1.1m−A$1.0m−A$692,138−A$919,650−A$924,380−A$936,468−A$347,726−A$427,560−A$5,720
Capital spending−A$390,701−A$1.2m−A$1.9m−A$1.6m−A$2.3m−A$1.6m−A$262,161−A$173,760−A$173,760
Free cash flow−A$1.5m−A$2.3m−A$2.6m−A$2.5m−A$3.2m−A$2.6m−A$609,887−A$601,320−A$179,480
Dividends paid———−A$1.1m−A$1.7m————

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Revenue—A$103,090A$14,420A$6,190A$9,970A$3,250A$3,709A$1,855
Operating income−A$747,903−A$1.1m−A$548,178−A$2.8m−A$328,857−A$431,924−A$560,930−A$287,800
Net income−A$609,106−A$1.9m−A$598,553−A$2.8m−A$1.1m−A$430,695−A$571,837−A$285,919
Diluted earnings per share-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00
Capital spending————−A$1.0m—−A$1.0m—
Total assetsA$38.8mA$26.0mA$25.8mA$17.7mA$17.8mA$15.9mA$14.6mA$14.6m
Cash and short-term investmentsA$10.8mA$4.8mA$7.8mA$1.7mA$885,583A$1.5mA$685,771A$685,771
Debt———A$22,164—A$19,155A$38,907—
Shareholders' equityA$36.5mA$25.2mA$25.4mA$16.4mA$16.4mA$15.7mA$14.3mA$11.9m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income14.2%-2.9%—
Net income27.6%4.1%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-26.3-19.6-5.2-2.8-2.5-3.6-21.4

Sources and methodology

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

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