CRS.AX - Caprice Resources Limited

ASX - ASX Delayed Price. Currency in AUD

Balance Sheet

All numbers in thousands
Period Ending6/30/2018
Current Assets
Cash And Cash Equivalents379.483
Short Term Investments-
Net Receivables-
Other Current Assets2.111
Total Current Assets381.594
Long Term Investments-
Property, plant and equipment-
Intangible Assets-
Accumulated Amortization-
Other Assets-
Deferred Long Term Asset Charges-
Total Assets381.594
Current Liabilities
Accounts Payable43.509
Short/Current Long Term Debt-
Other Current Liabilities285.2
Total Current Liabilities336.868
Long Term Debt-
Other Liabilities-
Deferred Long Term Liability Charges-
Minority Interest-
Negative Goodwill-
Total Liabilities336.868
Stockholders' Equity
Misc. Stocks Options Warrants-
Redeemable Preferred Stock-
Preferred Stock-
Common Stock100.003
Retained Earnings-55.277
Treasury Stock-
Capital Surplus-
Other Stockholder Equity-
Total stockholders' equity44.726
Net Tangible Assets44.726