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Caspin Resources Limited (CPN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06400.0000 (0.00%)
As of 03:15PM AEDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,127
8,944
5,748
Total cash
4,127
8,944
5,748
Other current assets
-
-
0.104
Total current assets
4,468
9,169
5,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153.392
229.526
3,999
Net property, plant and equipment
153.392
229.526
3,999
Total non-current assets
153.392
229.526
3,999
Total assets
4,622
9,399
9,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
764.424
301.525
37.988
Total current liabilities
1,207
479.665
82.353
Non-current liabilities
Deferred tax liabilities
-
-
91.122
Total non-current liabilities
53.536
125.687
91.122
Total liabilities
1,260
605.352
173.475
Stockholders' equity
Common stock
25,252
19,723
10,559
Retained earnings
-23,792
-12,599
-2,388
Accumulated other comprehensive income
1,902
1,669
1,419
Total stockholders' equity
3,362
8,793
9,590
Total liabilities and stockholders' equity
4,622
9,399
9,887