Salud financiera de hoja de balance de Caprice Resources

Salud financiera controles de criterios 5/6

Caprice Resources has a total shareholder equity of A$16.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.8M and A$1.4M respectively.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$885.58k
Patrimonio	AU$16.36m
Total pasivo	AU$1.44m
Activos totales	AU$17.80m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Did Caprice Resources Limited (ASX:CRS) Insiders Buy Up More Shares?

Jan 30

Análisis de la situación financiera

Pasivos a corto plazo: CRS's short term assets (A$929.3K) do not cover its short term liabilities (A$1.4M).

Pasivo a largo plazo: CRS has no long term liabilities.

Historial y análisis de deuda-patrimonio

Nivel de deuda: CRS is debt free.

Reducción de la deuda: CRS had no debt 5 years ago.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CRS has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: CRS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.

Salud financiera de hoja de balance de Caprice Resources

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Caprice Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Caprice Resources Limited, Annual General Meeting, Nov 28, 2024

Caprice Resources Limited Announces Appointment of Luke Cox as Chief Executive Officer

Caprice Resources Limited (ASX:CRS) completed the acquisition of 90% stake in Bantam Project of HJH Nominees Pty Ltd from HJH Nominees Pty. Ltd.

Caprice Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.193538 million.

Caprice Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.193538 million.

New major risk - Share price stability

New major risk - Shareholder dilution

Caprice Resources Limited Elects Philip Re as Director

Caprice Resources Limited Announces the Resignation of Adam Miethke as Non-Executive Director

Caprice Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.315214 million.

Caprice Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.315214 million.

Caprice Resources Limited, Annual General Meeting, Nov 29, 2023

New minor risk - Financial data availability

Caprice Resources Limited Announces Resignation of Andrew Muir as Managing Director

Caprice Resources Ltd. Announces RC Drilling Finished at Northampton

Caprice Resources Ltd Announces Additional Information for RC Drilling at Northampton

Caprice Resources Limited Announces RC Drilling Underway At Northampton

Caprice Resources Limited Announces Exploration Underway At Mukinbudin Ree Project

Caprice Holdings Limited signed an agreement to acquire Mukinbudin Rare Earth Element (REE) Project in Western Australia from Syndicate Minerals Pty Ltd and Curiosity Exploration Pty Ltd for AUD million.

Caprice Resources Ltd Secures100% of the Mukinbudin Rare Earth Element Project, Located 25Km Northwest of Mukinbudin and 250Km Northeast of Perth in Western Australia

Caprice Resources Limited Provides Northampton Polymetallic Project Update

No independent directors

Caprice Resources Limited, Annual General Meeting, Nov 30, 2022

Caprice Resources Limited Provides an Exploration Update for the Solis Prospect, At the Southern End of the Island Gold Project, Located in the Murchison Region of Western Australia

Caprice Resources Limited Provides an Update on the Northampton Polymetallic Project

Caprice Resources Ltd Provides Exploration Update for the Island Gold Project

Caprice Resources Ltd Provides an Exploration Update for the Solis Prospect, At the Southern End of the Island Gold Project, Located in the Murchison Region of Western Australia

Caprice Resources Ltd Provides an Exploration Update for the Island Gold Project

Caprice Resources Ltd Provides an Exploration Update for the Solis Prospect, At the Southern End of the Island Gold Project, Located in the Murchison Region of Western Australia

Caprice Resources Limited Provides an Exploration Update for the Island Gold Project (IGP), Located in the Murchison Region of Western Australia

No independent directors

Caprice Resources Ltd Provides an Exploration Update for the Island Gold Project

Caprice Resources Ltd Provides an Exploration Update for the Island Gold Project Located in the Murchison Region of Western Australia

Caprice Resources Ltd Provides an Exploration Update for the Island Gold Project Located in the Murchison Region of Western Australia

Caprice Resources Ltd Provides an Exploration Update for the Island Gold Project Located in the Murchison Region of Western Australia

Caprice Resources Limited Provide an Update for the Northampton Base Metals Project Located in the Mid West Region of Western Australia

Caprice Resources Limited (ASX:CRS) agreed to purchase Yungaro Project in Mid West region of Western Australia from Belres Pty Ltd for AUD 0.21 million.

Non-Executive Director Scott Patrizi has left the company

Caprice Resources Limited Provides a Drilling Update for the Island Gold Project, Located in the Murchison Region of Western Australia

New 90-day low: AU$0.23

Caprice Resources Limited Commences its First Drill Program for 2021 At the Company's Island Gold Project in Western Australia

Did Caprice Resources Limited (ASX:CRS) Insiders Buy Up More Shares?

Caprice Resources Limited Announces Results from the New Orient Prospect At the Island Gold Project

New 90-day low: AU$0.23

New 90-day low: AU$0.26

New 90-day low: AU$0.31

Caprice Resources Limited Receives the Majority of the Remaining Results from the Company's Maiden Drilling Program from the New Orient Prospect At the Island Gold Project

Caprice Resources Limited Confirms Thick High-Grade Gold Extensions at New Orient

Caprice Resources Limited, Annual General Meeting, Nov 30, 2020

New 90-day high: AU$0.43

Caprice Resources Limited (ASX:CRS) acquired Island Gold Project.

Caprice Resources Limited (ASX:CRS) completed the acquisition of Goldview Metals Pty Ltd from Michael Caruso and other shareholders.

Caprice Resources Limited Receives Assay Results from Its Reverse Circulation Drilling Campaign At the Wheal Fortune Prospect Within Their Northampton Base Metals Project

New 90-day high - AU$0.24

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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