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Caspin Resources Ltd. (AU:CPN)
ASX:CPN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -86.22K | AU$ -87.13K | AU$ -86.78K | AU$ -55.31K | AU$ 0.00 |
| Operating Income | AU$ -2.81M | AU$ -2.84M | AU$ -11.54M | AU$ -6.58M | AU$ -5.83M |
| EBITDA | AU$ -2.51M | AU$ -2.43M | AU$ -11.10M | AU$ -6.37M | AU$ 0.00 |
| Net Income | AU$ -2.59M | AU$ -2.52M | AU$ -11.19M | AU$ -6.43M | AU$ -6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.89M | AU$ 1.42M | AU$ 4.13M | AU$ 8.94M | AU$ 5.75M |
| Total Assets | AU$ 3.53M | AU$ 1.64M | AU$ 4.62M | AU$ 9.40M | AU$ 9.89M |
| Total Debt | AU$ 36.84K | AU$ 46.86K | AU$ 125.69K | AU$ 201.94K | AU$ 0.00 |
| Net Debt | AU$ -1.85M | AU$ -1.37M | AU$ -4.00M | AU$ -8.74M | AU$ -5.75M |
| Total Liabilities | AU$ 756.89K | AU$ 190.21K | AU$ 1.26M | AU$ 605.35K | AU$ 173.47K |
| Stockholders' Equity | AU$ 2.77M | AU$ 1.45M | AU$ 3.36M | AU$ 8.79M | AU$ 9.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.22M | AU$ -2.91M | AU$ -10.26M | AU$ -5.90M | AU$ -3.43M |
| Operating Cash Flow | AU$ -2.22M | AU$ -2.91M | AU$ -10.25M | AU$ -5.86M | AU$ -2.12M |
| Investing Cash Flow | AU$ -374.16K | AU$ 0.00 | AU$ -4.68K | AU$ -72.86K | AU$ -1.41M |
| Financing Cash Flow | AU$ 3.06M | AU$ 200.49K | AU$ 5.44M | AU$ 9.13M | AU$ 7.97M |