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Caspin Resources Ltd (CPN)

Watchlist
  • 0.110
  • -0.010-8.33%
20min DelayPost Close Trading Jan 23 15:57 AET
26.92MMarket Cap-5.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caspin Resources Ltd (CPN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33.37%1.89M
33.37%1.89M
-65.72%1.42M
-65.72%1.42M
-53.85%4.13M
-53.85%4.13M
55.59%8.94M
55.59%8.94M
--5.75M
--5.75M
-Cash and cash equivalents
33.37%1.89M
33.37%1.89M
-65.72%1.42M
-65.72%1.42M
-53.85%4.13M
-53.85%4.13M
55.59%8.94M
55.59%8.94M
--5.75M
--5.75M
Receivables
-62.60%58.69K
-62.60%58.69K
-53.98%156.94K
-53.98%156.94K
51.38%341.06K
51.38%341.06K
60.88%225.3K
60.88%225.3K
--140.04K
--140.04K
-Other receivables
-62.60%58.69K
-62.60%58.69K
-53.98%156.94K
-53.98%156.94K
51.38%341.06K
51.38%341.06K
60.88%225.3K
60.88%225.3K
--140.04K
--140.04K
Prepaid assets
--16.18K
--16.18K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--104
--104
Total current assets
24.81%1.96M
24.81%1.96M
-64.82%1.57M
-64.82%1.57M
-51.27%4.47M
-51.27%4.47M
55.71%9.17M
55.71%9.17M
--5.89M
--5.89M
Non current assets
Net PPE
2,262.29%1.57M
2,262.29%1.57M
-56.80%66.27K
-56.80%66.27K
-33.17%153.39K
-33.17%153.39K
-94.26%229.53K
-94.26%229.53K
--4M
--4M
-Gross PPE
2,262.29%1.57M
2,262.29%1.57M
-56.80%66.27K
-56.80%66.27K
-33.17%153.39K
-33.17%153.39K
-94.26%229.53K
-94.26%229.53K
--4M
--4M
Total non current assets
2,262.29%1.57M
2,262.29%1.57M
-56.80%66.27K
-56.80%66.27K
-33.17%153.39K
-33.17%153.39K
-94.26%229.53K
-94.26%229.53K
--4M
--4M
Total assets
115.32%3.53M
115.32%3.53M
-64.56%1.64M
-64.56%1.64M
-50.82%4.62M
-50.82%4.62M
-4.94%9.4M
-4.94%9.4M
--9.89M
--9.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.24%36.84K
-8.24%36.84K
-44.35%40.15K
-44.35%40.15K
-5.39%72.15K
-5.39%72.15K
--76.26K
--76.26K
----
----
-Current capital lease obligation
-8.24%36.84K
-8.24%36.84K
-44.35%40.15K
-44.35%40.15K
-5.39%72.15K
-5.39%72.15K
--76.26K
--76.26K
----
----
Payables
303.85%258.47K
303.85%258.47K
-93.80%64K
-93.80%64K
193.06%1.03M
193.06%1.03M
519.28%352.15K
519.28%352.15K
--56.87K
--56.87K
-accounts payable
922.75%122.66K
922.75%122.66K
-98.43%11.99K
-98.43%11.99K
153.52%764.42K
153.52%764.42K
693.74%301.53K
693.74%301.53K
--37.99K
--37.99K
-Other payable
161.13%135.81K
161.13%135.81K
-80.56%52.01K
-80.56%52.01K
428.55%267.59K
428.55%267.59K
168.20%50.63K
168.20%50.63K
--18.88K
--18.88K
Pension and other retirement benefit plans
11.78%88.69K
11.78%88.69K
-22.51%79.34K
-22.51%79.34K
99.76%102.39K
99.76%102.39K
101.09%51.26K
101.09%51.26K
--25.49K
--25.49K
Other current liabilities
--372.89K
--372.89K
----
----
----
----
----
----
----
----
Current liabilities
312.49%756.89K
312.49%756.89K
-84.79%183.5K
-84.79%183.5K
151.54%1.21M
151.54%1.21M
482.45%479.67K
482.45%479.67K
--82.35K
--82.35K
Non current liabilities
Long term debt and capital lease obligation
----
----
-87.46%6.71K
-87.46%6.71K
-57.41%53.54K
-57.41%53.54K
--125.69K
--125.69K
----
----
-Long term capital lease obligation
----
----
-87.46%6.71K
-87.46%6.71K
-57.41%53.54K
-57.41%53.54K
--125.69K
--125.69K
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
--91.12K
--91.12K
Total non current liabilities
--0
--0
-87.46%6.71K
-87.46%6.71K
-57.41%53.54K
-57.41%53.54K
37.93%125.69K
37.93%125.69K
--91.12K
--91.12K
Total liabilities
297.93%756.89K
297.93%756.89K
-84.91%190.21K
-84.91%190.21K
108.16%1.26M
108.16%1.26M
248.96%605.35K
248.96%605.35K
--173.48K
--173.48K
Shareholders'equity
Share capital
16.76%29.6M
16.76%29.6M
0.40%25.35M
0.40%25.35M
28.03%25.25M
28.03%25.25M
86.78%19.72M
86.78%19.72M
--10.56M
--10.56M
-common stock
16.76%29.6M
16.76%29.6M
0.40%25.35M
0.40%25.35M
28.03%25.25M
28.03%25.25M
86.78%19.72M
86.78%19.72M
--10.56M
--10.56M
Retained earnings
-9.66%-28.86M
-9.66%-28.86M
-10.60%-26.31M
-10.60%-26.31M
-88.84%-23.79M
-88.84%-23.79M
-427.49%-12.6M
-427.49%-12.6M
---2.39M
---2.39M
Gains losses not affecting retained earnings
-15.94%2.03M
-15.94%2.03M
26.71%2.41M
26.71%2.41M
13.94%1.9M
13.94%1.9M
17.66%1.67M
17.66%1.67M
--1.42M
--1.42M
Total stockholders'equity
91.33%2.77M
91.33%2.77M
-56.93%1.45M
-56.93%1.45M
-61.77%3.36M
-61.77%3.36M
-8.30%8.79M
-8.30%8.79M
--9.59M
--9.59M
Noncontrolling interests
----
----
----
----
----
----
----
----
--124.46K
--124.46K
Total equity
91.33%2.77M
91.33%2.77M
-56.93%1.45M
-56.93%1.45M
-61.77%3.36M
-61.77%3.36M
-9.48%8.79M
-9.48%8.79M
--9.71M
--9.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.37%1.89M33.37%1.89M-65.72%1.42M-65.72%1.42M-53.85%4.13M-53.85%4.13M55.59%8.94M55.59%8.94M--5.75M--5.75M
-Cash and cash equivalents 33.37%1.89M33.37%1.89M-65.72%1.42M-65.72%1.42M-53.85%4.13M-53.85%4.13M55.59%8.94M55.59%8.94M--5.75M--5.75M
Receivables -62.60%58.69K-62.60%58.69K-53.98%156.94K-53.98%156.94K51.38%341.06K51.38%341.06K60.88%225.3K60.88%225.3K--140.04K--140.04K
-Other receivables -62.60%58.69K-62.60%58.69K-53.98%156.94K-53.98%156.94K51.38%341.06K51.38%341.06K60.88%225.3K60.88%225.3K--140.04K--140.04K
Prepaid assets --16.18K--16.18K--------------------------------
Other current assets ----------------------------------104--104
Total current assets 24.81%1.96M24.81%1.96M-64.82%1.57M-64.82%1.57M-51.27%4.47M-51.27%4.47M55.71%9.17M55.71%9.17M--5.89M--5.89M
Non current assets
Net PPE 2,262.29%1.57M2,262.29%1.57M-56.80%66.27K-56.80%66.27K-33.17%153.39K-33.17%153.39K-94.26%229.53K-94.26%229.53K--4M--4M
-Gross PPE 2,262.29%1.57M2,262.29%1.57M-56.80%66.27K-56.80%66.27K-33.17%153.39K-33.17%153.39K-94.26%229.53K-94.26%229.53K--4M--4M
Total non current assets 2,262.29%1.57M2,262.29%1.57M-56.80%66.27K-56.80%66.27K-33.17%153.39K-33.17%153.39K-94.26%229.53K-94.26%229.53K--4M--4M
Total assets 115.32%3.53M115.32%3.53M-64.56%1.64M-64.56%1.64M-50.82%4.62M-50.82%4.62M-4.94%9.4M-4.94%9.4M--9.89M--9.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.24%36.84K-8.24%36.84K-44.35%40.15K-44.35%40.15K-5.39%72.15K-5.39%72.15K--76.26K--76.26K--------
-Current capital lease obligation -8.24%36.84K-8.24%36.84K-44.35%40.15K-44.35%40.15K-5.39%72.15K-5.39%72.15K--76.26K--76.26K--------
Payables 303.85%258.47K303.85%258.47K-93.80%64K-93.80%64K193.06%1.03M193.06%1.03M519.28%352.15K519.28%352.15K--56.87K--56.87K
-accounts payable 922.75%122.66K922.75%122.66K-98.43%11.99K-98.43%11.99K153.52%764.42K153.52%764.42K693.74%301.53K693.74%301.53K--37.99K--37.99K
-Other payable 161.13%135.81K161.13%135.81K-80.56%52.01K-80.56%52.01K428.55%267.59K428.55%267.59K168.20%50.63K168.20%50.63K--18.88K--18.88K
Pension and other retirement benefit plans 11.78%88.69K11.78%88.69K-22.51%79.34K-22.51%79.34K99.76%102.39K99.76%102.39K101.09%51.26K101.09%51.26K--25.49K--25.49K
Other current liabilities --372.89K--372.89K--------------------------------
Current liabilities 312.49%756.89K312.49%756.89K-84.79%183.5K-84.79%183.5K151.54%1.21M151.54%1.21M482.45%479.67K482.45%479.67K--82.35K--82.35K
Non current liabilities
Long term debt and capital lease obligation ---------87.46%6.71K-87.46%6.71K-57.41%53.54K-57.41%53.54K--125.69K--125.69K--------
-Long term capital lease obligation ---------87.46%6.71K-87.46%6.71K-57.41%53.54K-57.41%53.54K--125.69K--125.69K--------
Non current deferred liabilities ----------------------------------91.12K--91.12K
Total non current liabilities --0--0-87.46%6.71K-87.46%6.71K-57.41%53.54K-57.41%53.54K37.93%125.69K37.93%125.69K--91.12K--91.12K
Total liabilities 297.93%756.89K297.93%756.89K-84.91%190.21K-84.91%190.21K108.16%1.26M108.16%1.26M248.96%605.35K248.96%605.35K--173.48K--173.48K
Shareholders'equity
Share capital 16.76%29.6M16.76%29.6M0.40%25.35M0.40%25.35M28.03%25.25M28.03%25.25M86.78%19.72M86.78%19.72M--10.56M--10.56M
-common stock 16.76%29.6M16.76%29.6M0.40%25.35M0.40%25.35M28.03%25.25M28.03%25.25M86.78%19.72M86.78%19.72M--10.56M--10.56M
Retained earnings -9.66%-28.86M-9.66%-28.86M-10.60%-26.31M-10.60%-26.31M-88.84%-23.79M-88.84%-23.79M-427.49%-12.6M-427.49%-12.6M---2.39M---2.39M
Gains losses not affecting retained earnings -15.94%2.03M-15.94%2.03M26.71%2.41M26.71%2.41M13.94%1.9M13.94%1.9M17.66%1.67M17.66%1.67M--1.42M--1.42M
Total stockholders'equity 91.33%2.77M91.33%2.77M-56.93%1.45M-56.93%1.45M-61.77%3.36M-61.77%3.36M-8.30%8.79M-8.30%8.79M--9.59M--9.59M
Noncontrolling interests ----------------------------------124.46K--124.46K
Total equity 91.33%2.77M91.33%2.77M-56.93%1.45M-56.93%1.45M-61.77%3.36M-61.77%3.36M-9.48%8.79M-9.48%8.79M--9.71M--9.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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