Caspin Resources Ltd.'s market cap is currently AU$9.19M. The company's EPS TTM is AU$-0.026; its P/E ratio is ―; Caspin Resources Ltd. is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -87.13K	AU$ -86.78K	AU$ -55.31K	AU$ 0.00
Operating Income	AU$ -2.84M	AU$ -11.54M	AU$ -6.43M	AU$ -2.14M
EBITDA	AU$ -2.43M	AU$ -11.10M	AU$ -6.37M	AU$ -63.64K
Net Income	AU$ -2.52M	AU$ -11.19M	AU$ -6.43M	AU$ -2.39M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.42M	AU$ 4.13M	AU$ 8.94M	AU$ 5.75M
Total Assets	AU$ 1.64M	AU$ 4.62M	AU$ 9.40M	AU$ 9.89M
Total Debt	AU$ 46.86K	AU$ 125.69K	AU$ 201.94K	AU$ 0.00
Net Debt	AU$ -1.37M	AU$ -4.00M	AU$ -8.74M	AU$ -5.75M
Total Liabilities	AU$ 190.21K	AU$ 1.26M	AU$ 605.35K	AU$ 173.47K
Stockholders' Equity	AU$ 1.45M	AU$ 3.36M	AU$ 8.79M	AU$ 9.59M
Cash Flow
Free Cash Flow	AU$ -2.91M	AU$ -10.26M	AU$ -5.90M	AU$ -3.43M
Operating Cash Flow	AU$ -2.91M	AU$ -10.25M	AU$ -5.86M	AU$ -2.12M
Investing Cash Flow	AU$ 0.00	AU$ -4.68K	AU$ -72.86K	AU$ -1.41M
Financing Cash Flow	AU$ 200.49K	AU$ 5.44M	AU$ 9.13M	AU$ 7.97M

Currency in AUD

Caspin Resources Ltd. Earnings and Revenue History

Income Statement >

Caspin Resources Ltd. Debt to Assets

Balance Sheet >

Caspin Resources Ltd. Cash Flow

Cash Flow >

Caspin Resources Ltd. Forecast EPS vs Actual EPS

Earnings >

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