Caprice Resources (ASX:CRS) Ending Cash Position: A$4.76 Mil (As of Dec. 2025)

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What is Caprice Resources Ending Cash Position?

Caprice Resources ASX:CRS -3.41% Ending Cash Position is A$4.76 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Caprice Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.76 Mil.

Caprice Resources's quarterly Ending Cash Position increased from Dec. 2024 (A$1.72 Mil) to Jun. 2025 (A$7.78 Mil) but then declined from Jun. 2025 (A$7.78 Mil) to Dec. 2025 (A$4.76 Mil).

Caprice Resources's annual Ending Cash Position increased from Jun. 2023 (A$0.69 Mil) to Jun. 2024 (A$0.89 Mil) and increased from Jun. 2024 (A$0.89 Mil) to Jun. 2025 (A$7.78 Mil).

Caprice Resources Ending Cash Position Related Terms

Caprice Resources Ending Cash Position Historical Data

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The historical data trend for Caprice Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caprice Resources Ending Cash Position Chart

Caprice Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 3.32 1.96 0.69 0.89 7.78

Caprice Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 0.89 1.72 7.78 4.76

Caprice Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Caprice Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.886+6.891
=7.78

Caprice Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.777+-3.021
=4.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.76 Mil mean?
Caprice Resources (ASX:CRS) has a Ending Cash Position of A$4.76 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Caprice Resources and its competitors.
Is Caprice Resources' Ending Cash Position too high?
Caprice Resources' current Ending Cash Position is A$4.76 Mil.
How does Caprice Resources' Ending Cash Position compare to competitors?
Caprice Resources' Ending Cash Position of A$4.76 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Caprice Resources and its competitors. Caprice Resources's current Ending Cash Position is A$4.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caprice Resources stock overvalued right now?
Caprice Resources (ASX:CRS) has a current Ending Cash Position of A$4.76 Mil. The current Ending Cash Position is A$4.76 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Caprice Resources (ASX:CRS), the current Ending Cash Position is A$4.76 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caprice Resources Business Description

Other Exchanges C3F:Germany
Address 7 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Caprice Resources Ltd is a mineral exploration company. It operates in the acquisition, exploration, evaluation, and development of mineral resource projects throughout Australia. The company's project profile includes the Wild Horse Hill project, Island Gold Project, Mukinbudin Project, Murchison Gold Projects, Chobe Project, Mukinbudin Rare Earths Project, and Northampton Project. The Group's operations are in one reportable business segment, being the exploration for gold, lead, zinc, copper, and rare earth metals.