AU Stock MarketDetailed Quotes

Caspin Resources Ltd (CPN)

Watchlist
  • 0.110
  • -0.010-8.33%
20min DelayClosing Auction Session Jan 23 15:27 AET
26.92MMarket Cap-5.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caspin Resources Ltd (CPN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
98.53%158.8K
79.99K
19.69K
Other cash income from operating activities
98.53%158.8K
--79.99K
----
--19.69K
----
Cash paid
21.02%-2.39M
70.57%-3.03M
-75.01%-10.29M
-623.94%-5.88M
-812.31K
Payments to suppliers for goods and services
33.75%-944.6K
-1.47%-1.43M
-37.87%-1.41M
-25.48%-1.02M
---812.31K
Other cash payments from operating activities
9.69%-1.45M
81.96%-1.6M
-82.80%-8.89M
---4.86M
----
Direct interest received
-49.88%17.93K
-8.06%35.78K
1,529.05%38.92K
128.39%2.39K
--1.05K
Operating cash flow
23.95%-2.22M
71.59%-2.91M
-75.00%-10.25M
-622.15%-5.86M
---811.26K
Investing cash flow
Cash flow from continuing investing activities
-374.16K
0
93.57%-4.69K
94.83%-72.86K
-1.41M
Capital expenditure reported
---372.84K
----
----
----
---1.31M
Net PPE purchase and sale
---1.32K
----
91.97%-3.69K
---45.86K
----
Net investment purchase and sale
----
----
96.30%-1K
73.00%-27K
---100K
Cash from discontinued investing activities
Investing cash flow
---374.16K
--0
93.57%-4.69K
94.83%-72.86K
---1.41M
Financing cash flow
Cash flow from continuing financing activities
1,427.04%3.06M
-96.32%200.49K
-40.39%5.44M
14.52%9.13M
7.97M
Net issuance payments of debt
----
----
----
----
--31.27K
Net common stock issuance
3,212.24%3.31M
-98.19%100K
-39.72%5.52M
15.44%9.16M
--7.94M
Net other financing activities
-349.41%-250.64K
160.38%100.49K
-124.74%-166.44K
---74.06K
----
Cash from discontinued financing activities
Financing cash flow
1,427.04%3.06M
-96.32%200.49K
-40.39%5.44M
14.52%9.13M
--7.97M
Net cash flow
Beginning cash position
-65.72%1.42M
-53.85%4.13M
55.59%8.94M
574,749.30%5.75M
--1K
Current changes in cash
117.41%472.13K
43.69%-2.71M
-250.73%-4.82M
-44.40%3.2M
--5.75M
End cash Position
33.37%1.89M
-65.72%1.42M
-53.85%4.13M
55.59%8.94M
--5.75M
Free cash from
11.10%-2.59M
71.60%-2.91M
-73.71%-10.26M
-178.26%-5.9M
---2.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 98.53%158.8K79.99K19.69K
Other cash income from operating activities 98.53%158.8K--79.99K------19.69K----
Cash paid 21.02%-2.39M70.57%-3.03M-75.01%-10.29M-623.94%-5.88M-812.31K
Payments to suppliers for goods and services 33.75%-944.6K-1.47%-1.43M-37.87%-1.41M-25.48%-1.02M---812.31K
Other cash payments from operating activities 9.69%-1.45M81.96%-1.6M-82.80%-8.89M---4.86M----
Direct interest received -49.88%17.93K-8.06%35.78K1,529.05%38.92K128.39%2.39K--1.05K
Operating cash flow 23.95%-2.22M71.59%-2.91M-75.00%-10.25M-622.15%-5.86M---811.26K
Investing cash flow
Cash flow from continuing investing activities -374.16K093.57%-4.69K94.83%-72.86K-1.41M
Capital expenditure reported ---372.84K---------------1.31M
Net PPE purchase and sale ---1.32K----91.97%-3.69K---45.86K----
Net investment purchase and sale --------96.30%-1K73.00%-27K---100K
Cash from discontinued investing activities
Investing cash flow ---374.16K--093.57%-4.69K94.83%-72.86K---1.41M
Financing cash flow
Cash flow from continuing financing activities 1,427.04%3.06M-96.32%200.49K-40.39%5.44M14.52%9.13M7.97M
Net issuance payments of debt ------------------31.27K
Net common stock issuance 3,212.24%3.31M-98.19%100K-39.72%5.52M15.44%9.16M--7.94M
Net other financing activities -349.41%-250.64K160.38%100.49K-124.74%-166.44K---74.06K----
Cash from discontinued financing activities
Financing cash flow 1,427.04%3.06M-96.32%200.49K-40.39%5.44M14.52%9.13M--7.97M
Net cash flow
Beginning cash position -65.72%1.42M-53.85%4.13M55.59%8.94M574,749.30%5.75M--1K
Current changes in cash 117.41%472.13K43.69%-2.71M-250.73%-4.82M-44.40%3.2M--5.75M
End cash Position 33.37%1.89M-65.72%1.42M-53.85%4.13M55.59%8.94M--5.75M
Free cash from 11.10%-2.59M71.60%-2.91M-73.71%-10.26M-178.26%-5.9M---2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.20%
Sample Name
Sample Code
 +4.59%
Sample Name
Sample Code
 +3.00%
4
BABA-W
09988
+1.74%
5
JD-SW
09618
+1.67%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -