FY2021
Island Gold acquisition
Caprice acquired Goldview Metals in October 2020, securing the Island Gold Project; its first RC programs followed during the fiscal year.
ASX: CRS · Five-year financial review
Caprice Resources Ltd (ASX: CRS) - Five-Year Financial Review FY2021-FY2025
Consolidated statutory results and cash flows are shown in reported dollars, generally AUD whole dollars. Share counts and cents-per-share rows are labelled separately. Current-year annual figures are preferred; an explicitly identified later comparative repairs one malformed FY2022 extraction.
Reading the tables: 0 (nil) is a supported zero. Other text distinguishes an amount included in another line, a non-applicable item, a separately unavailable component and an unresolved value. These are not interchangeable. Period-specific detail is labelled; complete year-by-year detail remains available.
FY2025 closing cash
AUD 7,776,990
Consolidated cash balance at 30 June 2025; supported by the current-year statement.
FY2025 statutory loss
AUD 3,364,863 loss
Loss after tax; exploration impairment was a material charge.
FY2025 exploration assets
AUD 17,782,501
Capitalised exploration and evaluation assets at 30 June 2025.
Five years in context
Caprice funded an exploration and project-acquisition programme through equity issues while reporting a statutory loss in every year. Cash outflows from operations and investing persisted; the FY2025 financing inflow lifted year-end cash substantially.
Project acquisitions and tenement surrenders changed the exploration asset base and impairment charges. FY2022-FY2024 auditor disclosures include material uncertainty related to going concern; the supplied FY2025 evidence here does not establish the same auditor wording.
Events behind the numbers
FY2022
Cuddingwarra and Yungaro added
The group acquired an 80% interest in Cuddingwarra and Big Bell South in August 2021 and acquired Yungaro in December 2021.
FY2023
Mukinbudin acquisition
The group acquired the Mukinbudin Project in December 2022; the FY2023 auditor again described material uncertainty related to going concern.
FY2024
Bantam and tenement surrenders
Caprice bought a 90% Bantam interest in June 2024. Wild Horse Hill and Northampton tenement surrenders led to exploration impairments.
FY2025
Further impairments and financing
Additional Northampton, Big Bell South and Mukinbudin surrenders coincided with a larger exploration impairment. Cash share issue proceeds reached AUD 12,451,155 in the cash-flow statement.
FINANCIAL REVIEW / 01
Statutory performance
Caprice's income is primarily interest and incidental items. The wider FY2025 loss includes AUD 1,702,772 of exploration costs impaired; share-based payment expense is also material. The FY2023 EPS note numerator differs from the profit-or-loss loss by AUD 40,000, so both reported measures remain separate.
Statutory loss after tax
$
Loss after income tax / Total comprehensive loss
AI-generated presentation · values from Statutory profit or loss; no missing values plotted as zero.
Statutory profit or loss
AUD
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total income$ | 11,833 | 1,327 | 15,519 | 13,218 | 20,613 |
| Administration expenses$ | (300,113) | (357,999) | (461,210) | (275,645) | (434,060) |
| Consultants and management expenses$ | (428,703) | (620,090) | (485,734) | (391,753) | (394,450) |
| Depreciation expense$ | (1,394) | (39,291) | (39,443) | (32,550) | (2,780) |
| Share based payment expense$ | (1,226,699) | (255,274) | (200,925) | 0 (nil) | (595,950) |
| Exploration costs impaired$ | Not separately presented | Not separately presented | 0 (nil) | (782,058) | (1,702,772) |
| Exploration costs expensed or written off$ | 0 (nil) | (54,509) | (23,580) | (30,080) | (125,411) |
| Financial costs | 0 (nil) | (5,639) | (5,405) | (3,737) | (1,861) |
| Legal expenses | (13,352) | (12,826) | (25,827) | (47,506) | (128,192) |
| Foreign exchange gain/(loss) | 0 (nil) | (275) | (286) | (198) | 0 (nil) |
| Transaction costs expensed | (120,719) | (21,476) | 0 (nil) | Not separately presented | Not separately presented |
| Total expenses$ | (2,090,980) | (1,367,379) | (1,242,410) | (1,563,527) | (3,385,476) |
| Loss before income tax$ | (2,079,147) | (1,366,052) | (1,226,891) | (1,550,309) | (3,364,863) |
| Income tax expense$ | 0 (nil) | 0 (nil) | 0 (nil) | 0 (nil) | 0 (nil) |
| Loss after income tax / Total comprehensive loss$ | (2,079,147) | (1,366,052) | (1,226,891) | (1,550,309) | (3,364,863) |
Parentheses denote expenses or losses. Expense categories displayed here cover all separately reported current-year profit-or-loss expense lines. FY2021 finance costs and foreign exchange, and FY2023 exploration impairment, are nil in explicit following-year comparatives. Other not-presented cells are not numeric zero. Each fiscal year ends 30 June.
The FY2023 EPS numerator is not substituted for the statutory result; the supplied records do not explain its AUD 40,000 difference.
Basis and presentation notes (16)
- Share based payment expense / FY2024 — 0 (nil): ['R002780'] directly states nil for Share based payment expense in FY2024 on the cited statement or note basis.
- Exploration costs impaired / FY2021 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Exploration costs impaired / FY2022 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Exploration costs impaired / FY2023 — 0 (nil): R002785 is the exact FY2023 comparative for Exploration costs impaired in the following annual statement; its interpreted source row explicitly states nil.
- Exploration costs expensed or written off / FY2021 — 0 (nil): ['R000427'] directly states nil for Exploration costs expensed or written off in FY2021 on the cited statement or note basis.
- Financial costs / FY2021 — 0 (nil): R001129 is the exact FY2021 comparative for Financial costs in the following annual statement; its interpreted source row explicitly states nil.
- Foreign exchange gain/(loss) / FY2021 — 0 (nil): R001137 is the exact FY2021 comparative for Foreign exchange gain/(loss) in the following annual statement; its interpreted source row explicitly states nil.
- Foreign exchange gain/(loss) / FY2025 — 0 (nil): ['R003362'] directly states nil for Foreign exchange gain/(loss) in FY2025 on the cited statement or note basis.
- Transaction costs expensed / FY2023 — 0 (nil): ['R001989'] directly states nil for Transaction costs expensed in FY2023 on the cited statement or note basis.
- Transaction costs expensed / FY2024 — Not separately presented: No separate transaction costs expensed line in the FY2024 current-year profit-or-loss extraction.
- Transaction costs expensed / FY2025 — Not separately presented: No separate transaction costs expensed line in the FY2025 current-year profit-or-loss extraction.
- Income tax expense / FY2021 — 0 (nil): ['R000435'] directly states nil for Income tax expense in FY2021 on the cited statement or note basis.
- Income tax expense / FY2022 — 0 (nil): ['R001144'] directly states nil for Income tax expense in FY2022 on the cited statement or note basis.
- Income tax expense / FY2023 — 0 (nil): ['R001995'] directly states nil for Income tax expense in FY2023 on the cited statement or note basis.
- Income tax expense / FY2024 — 0 (nil): ['R002792'] directly states nil for Income tax expense in FY2024 on the cited statement or note basis.
- Income tax expense / FY2025 — 0 (nil): ['R003365'] directly states nil for Income tax expense in FY2025 on the cited statement or note basis.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
Loss per share and denominator
cents per share / shares / AUD as labelled
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Basic and diluted loss per sharecents per share | (3.62) | (1.85) | (1.27) | (0.85) | (0.78) |
| Weighted average ordinary shares (basic/diluted)shares | 57,430,652 | 73,684,043 | 96,499,763 | 181,430,412 | 432,479,101 |
| Loss from continuing operations (EPS numerator)$ | (2,079,147) | (1,366,052) | (1,266,891) | (1,550,309) | (3,364,863) |
Basic and diluted loss per share coincide for these loss periods; row units differ.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
FINANCIAL REVIEW / 02
Financial position and liabilities
FY2025 current assets rose with the year-end cash balance while capitalised exploration assets remained the largest non-current asset. FY2024 payables included AUD 1,100,000 Bantam deferred consideration; the FY2025 payables breakdown shows a dash on that line.
Cash at 30 June
AUD
Cash and cash equivalents
AI-generated presentation · values from Consolidated financial position at 30 June; no missing values plotted as zero.
Capitalised exploration assets
AUD
Exploration and evaluation assets
AI-generated presentation · values from Consolidated financial position at 30 June; no missing values plotted as zero.
Consolidated financial position at 30 June
AUD
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 3,315,439 | 1,958,751 | 685,771 | 885,583 | 7,776,990 |
| Total current assets | 3,513,318 | 2,072,873 | 789,498 | 929,294 | 7,990,892 |
| Exploration and evaluation assets | 8,353,592 | 11,455,373 | 13,753,290 | 16,858,984 | 17,782,501 |
| Property, plant and equipment | 8,462 | 18,463 | 14,529 | 11,357 | 8,577 |
| Right-of-use asset | 0 (nil) | 71,445 | 35,936 | 0 (nil) | 0 (nil) |
| Total non-current assets | 8,362,054 | 11,545,281 | 13,803,755 | 16,870,341 | 17,791,078 |
| Total assets | 11,875,372 | 13,618,154 | 14,593,253 | 17,799,635 | 25,781,970 |
| Trade and other payables | 80,772 | 232,716 | 205,586 | 1,435,944 | 356,621 |
| Provisions (current) | 9,048 | 34,299 | 36,192 | 0 (nil) | 18,469 |
| Lease liability (current) | 0 (nil) | 35,471 | 38,437 | 0 (nil) | 0 (nil) |
| Total current liabilities | 89,820 | 302,486 | 280,215 | 1,435,944 | 375,090 |
| Lease liability (non-current) | 0 (nil) | 39,269 | 467 | 0 (nil) | 0 (nil) |
| Total non-current liabilities | 0 (nil) | 39,269 | 467 | 0 (nil) | 0 (nil) |
| Total liabilities | 89,820 | 341,755 | 280,682 | 1,435,944 | 375,090 |
| Contributed equity | 13,914,054 | 16,487,929 | 18,162,148 | 20,632,560 | 32,393,448 |
| Reserves | 1,602,251 | 1,885,275 | 2,427,525 | 1,546,686 | 2,166,100 |
| Accumulated losses | (3,730,753) | (5,096,805) | (6,277,102) | (5,815,555) | (9,152,668) |
| Total equity | 11,785,552 | 13,276,399 | 14,312,571 | 16,363,691 | 25,406,880 |
FY2022 exploration and evaluation assets use the FY2023 comparative due to a malformed FY2022 extracted value.
FY2025 lease assets and liabilities are nil based on the issuer's no-lease statement and absent lease lines in the position statement; no interest-bearing borrowings line is asserted.
FY2022 comparative balance-sheet rows explicitly show FY2021 right-of-use assets, current and non-current lease liabilities, and total non-current liabilities as nil.
Basis and presentation notes (13)
- Right-of-use asset / FY2021 — 0 (nil): R001183 is the exact FY2021 comparative for Right-of-use asset in the following annual statement; its interpreted source row explicitly states nil.
- Right-of-use asset / FY2024 — 0 (nil): ['R002816'] directly states nil for Right-of-use asset in FY2024 on the cited statement or note basis.
- Right-of-use asset / FY2025 — 0 (nil): R003231 states no lease agreements during FY2025 and termination of the office/equipment leases in FY2024; the FY2025 position statement has no lease asset or liability line. This supports nil closing lease balances.
- Provisions (current) / FY2024 — 0 (nil): ['R002824'] directly states nil for Provisions (current) in FY2024 on the cited statement or note basis.
- Lease liability (current) / FY2021 — 0 (nil): R001193 is the exact FY2021 comparative for Lease liability (current) in the following annual statement; its interpreted source row explicitly states nil.
- Lease liability (current) / FY2024 — 0 (nil): ['R002826'] directly states nil for Lease liability (current) in FY2024 on the cited statement or note basis.
- Lease liability (current) / FY2025 — 0 (nil): R003231 states no lease agreements during FY2025 and termination of the office/equipment leases in FY2024; the FY2025 position statement has no lease asset or liability line. This supports nil closing lease balances.
- Lease liability (non-current) / FY2021 — 0 (nil): R001197 is the exact FY2021 comparative for Lease liability (non-current) in the following annual statement; its interpreted source row explicitly states nil.
- Lease liability (non-current) / FY2024 — 0 (nil): ['R002830'] directly states nil for Lease liability (non-current) in FY2024 on the cited statement or note basis.
- Lease liability (non-current) / FY2025 — 0 (nil): R003231 states no lease agreements during FY2025 and termination of the office/equipment leases in FY2024; the FY2025 position statement has no lease asset or liability line. This supports nil closing lease balances.
- Total non-current liabilities / FY2021 — 0 (nil): R001199 is the exact FY2021 comparative for Total non-current liabilities in the following annual statement; its interpreted source row explicitly states nil.
- Total non-current liabilities / FY2024 — 0 (nil): ['R002832'] directly states nil for Total non-current liabilities in FY2024 on the cited statement or note basis.
- Total non-current liabilities / FY2025 — 0 (nil): ['R003254'] directly states nil for Total non-current liabilities in FY2025 on the cited statement or note basis.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
Trade and other payables composition
AUD
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Trade creditorscurrency units (AUD whole dollars where stated) | 29,687 | 53,959 | 83,862 | 93,475 | 296,614 |
| Accrued expensescurrency units (AUD whole dollars where stated) | 15,000 | 19,600 | 71,465 | 239,962 | 48,774 |
| Deferred consideration – Bantam Project | Not applicable | Not applicable | Not applicable | 1,100,000 | 0 (nil) |
| Other payablescurrency units (AUD whole dollars where stated) | 36,085 | 159,157 | 50,259 | 2,507 | 11,233 |
| Total trade and other payables | 80,772 | 232,716 | 205,586 | 1,435,944 | 356,621 |
Bantam deferred consideration was first recognised in FY2024 (R003086); earlier periods are not applicable to this transaction. The FY2025 payables breakdown presents a dash for that line.
Basis and presentation notes (4)
- Deferred consideration – Bantam Project / FY2021 — Not applicable: FY2021 precedes the Bantam Project consideration first recognised in FY2024 (R003086); this row is transaction-specific.
- Deferred consideration – Bantam Project / FY2022 — Not applicable: FY2022 precedes the Bantam Project consideration first recognised in FY2024 (R003086); this row is transaction-specific.
- Deferred consideration – Bantam Project / FY2023 — Not applicable: FY2023 precedes the Bantam Project consideration first recognised in FY2024 (R003086); this row is transaction-specific.
- Deferred consideration – Bantam Project / FY2025 — 0 (nil): ['R003250'] directly states nil for Deferred consideration – Bantam Project in FY2025 on the cited statement or note basis.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
FINANCIAL REVIEW / 03
Cash flow and funding
Operations and investing used cash in each year. The FY2025 financing inflow includes gross share proceeds, issue costs and a credit-card security deposit; that deposit is a financing cash outflow, while the FY2021 security deposit was an investing outflow.
Operating, investing and financing cash flows
AUD ($)
Net cash used in operating activitiesNet cash used in investing activitiesNet cash from financing activities
AI-generated presentation · values from Consolidated cash-flow bridge; no missing values plotted as zero.
Consolidated cash-flow bridge
AUD
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net cash used in operating activitiesAUD ($) | (936,468) | (924,380) | (919,650) | (692,138) | (1,047,029) |
| Net cash used in investing activitiesAUD ($) | (1,679,915) | (2,264,181) | (1,571,713) | (1,841,734) | (3,811,765) |
| Net cash from financing activitiesAUD ($) | 2,675,380 | 1,831,873 | 1,218,383 | 2,733,684 | 11,750,201 |
| Net increase/(decrease) in cash heldAUD ($) | 58,997 | (1,356,688) | (1,272,980) | 199,812 | 6,891,407 |
| Opening cash and cash equivalentsAUD ($) | 3,256,442 | 3,315,439 | 1,958,751 | 685,771 | 885,583 |
| Cash and cash equivalents at end of yearAUD ($) | 3,315,439 | 1,958,751 | 685,771 | 885,583 | 7,776,990 |
Current-year cash-flow statements govern classifications. The FY2022 Directors' Report labels AUD 2,264,181 differently; the audited cash-flow statement places it in investing.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
Investing cash-flow components
AUD
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Payments for exploration expenditureAUD ($) | (1,460,561) | (1,982,831) | (1,472,496) | (773,237) | (2,598,852) |
| Payments for acquisition of mining tenementsAUD ($) | (180,000) | (267,355) | (99,217) | (1,104,021) | (1,212,913) |
| Payments for property, plant and equipmentAUD ($) | (7,056) | (13,995) | 0 (nil) | Not separately presented | Not separately presented |
| Security bond cash flow (reported payment or release)AUD ($) | (35,435) | 0 (nil) | Nil | 35,524 | 0 (nil) |
| Cash acquired on FY2021 subsidiary acquisition | 3,137 | Not applicable | Not applicable | Not applicable | Not applicable |
FY2021 security deposit was paid and AUD 3,137 cash was acquired on that year's subsidiary acquisition; later periods are not applicable to the same acquisition. FY2024 security bond release was an inflow. FY2022 nil applies to the deposit-payment leg and FY2025 nil to the release leg; neither is a complete net security-bond measure. FY2024 and FY2025 have no separately presented PP&E payments in the selected extraction and are not treated as zero.
FY2024 current-year tenement payment of AUD 1,104,021 is retained; the FY2025 comparative table prints AUD 1,104,201, inconsistent with the FY2024 investing subtotal.
Basis and presentation notes (10)
- Payments for property, plant and equipment / FY2023 — 0 (nil): ['R001854'] directly states nil for Payments for property, plant and equipment in FY2023 on the cited statement or note basis.
- Payments for property, plant and equipment / FY2024 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Payments for property, plant and equipment / FY2025 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Security bond cash flow (reported payment or release) / FY2022 — 0 (nil): R000999 explicitly reports nil FY2022 security-deposit payment. This is the reported payment leg; it does not establish a comprehensive net security-bond movement.
- Security bond cash flow (reported payment or release) / FY2023 — Nil: FY2024 cash-flow statement's FY2023 comparative shows a dash for bond-release proceeds.
- Security bond cash flow (reported payment or release) / FY2025 — 0 (nil): R003284 explicitly reports nil FY2025 security-bond release. This is the reported release leg; it does not establish a comprehensive net security-bond movement.
- Cash acquired on FY2021 subsidiary acquisition / FY2022 — Not applicable: FY2022 is after the specific FY2021 subsidiary-acquisition cash receipt R000301 represented by this row; it is not a recurring investing component.
- Cash acquired on FY2021 subsidiary acquisition / FY2023 — Not applicable: FY2023 is after the specific FY2021 subsidiary-acquisition cash receipt R000301 represented by this row; it is not a recurring investing component.
- Cash acquired on FY2021 subsidiary acquisition / FY2024 — Not applicable: FY2024 is after the specific FY2021 subsidiary-acquisition cash receipt R000301 represented by this row; it is not a recurring investing component.
- Cash acquired on FY2021 subsidiary acquisition / FY2025 — Not applicable: FY2025 is after the specific FY2021 subsidiary-acquisition cash receipt R000301 represented by this row; it is not a recurring investing component.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
Financing cash-flow components
AUD
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Proceeds from issue of sharesAUD ($) | 2,806,250 | 2,000,000 | 1,337,784 | 2,925,332 | 12,451,155 |
| Share issue costs paidAUD ($) | (130,870) | (136,125) | (83,565) | (159,900) | (680,954) |
| Repayments of lease liabilitiesAUD ($) | 0 (nil) | (32,002) | (35,836) | (32,346) | Nil |
| Proceeds from options issuedAUD ($) | Not separately presented | Not separately presented | 0 (nil) | 598 | Nil |
| Credit-card security deposit (FY2025 payment) | Not applicable | Not applicable | Not applicable | Not applicable | (20,000) |
FY2025 gross share proceeds and costs are cash flows, distinct from contributed-equity movement and noncash share consideration.
The credit-card security deposit is a specific FY2025 financing payment; earlier periods are not applicable to that payment.
Basis and presentation notes (10)
- Repayments of lease liabilities / FY2021 — 0 (nil): ['R001008'] directly states nil for Repayments of lease liabilities in FY2021 on the cited statement or note basis.
- Repayments of lease liabilities / FY2025 — Nil: Current-year financing cash-flow statement shows a dash in this line.
- Proceeds from options issued / FY2021 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Proceeds from options issued / FY2022 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Proceeds from options issued / FY2023 — 0 (nil): ['R002656'] directly states nil for Proceeds from options issued in FY2023 on the cited statement or note basis.
- Proceeds from options issued / FY2025 — Nil: Current-year financing cash-flow statement shows a dash in this line.
- Credit-card security deposit (FY2025 payment) / FY2021 — Not applicable: FY2021 precedes the FY2025 credit-card security-deposit cash payment represented by this row; this is a distinct one-off financing item, not the tenement security bond.
- Credit-card security deposit (FY2025 payment) / FY2022 — Not applicable: FY2022 precedes the FY2025 credit-card security-deposit cash payment represented by this row; this is a distinct one-off financing item, not the tenement security bond.
- Credit-card security deposit (FY2025 payment) / FY2023 — Not applicable: FY2023 precedes the FY2025 credit-card security-deposit cash payment represented by this row; this is a distinct one-off financing item, not the tenement security bond.
- Credit-card security deposit (FY2025 payment) / FY2024 — Not applicable: FY2024 precedes the FY2025 credit-card security-deposit cash payment represented by this row; this is a distinct one-off financing item, not the tenement security bond.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
FINANCIAL REVIEW / 04
Equity and shareholder returns
The company declared no dividends in the period. Capital raising expanded the share count. Note 14's FY2024 and FY2025 closing counts differ from larger figures in shareholder information; the latter are not used as balance-date counts because their timing is unresolved.
Note 14 ordinary shares at 30 June
shares
Ordinary shares in Note 14 at 30 June
AI-generated presentation · values from Shares and dividends; no missing values plotted as zero.
Shares and dividends
shares / cents per share
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Ordinary shares in Note 14 at 30 Juneshares | 66,088,337 | 82,223,473 | 116,756,931 | 297,275,344 | 667,006,298 |
| Dividends declared (cents per share)cents per share | 0 (nil) | 0 (nil) | 0 (nil) | 0 (nil) | 0 (nil) |
Ordinary shares use Note 14 at each 30 June where available. The FY2024 shareholder-information count is 338,870,132 versus Note 14's 297,275,344; FY2025 shareholder information gives 693,179,955 versus Note 14's 667,006,298. The supplied records do not reconcile timing.
Basis and presentation notes (5)
- Dividends declared (cents per share) / FY2021 — 0 (nil): ['R000403'] directly states nil for Dividends declared (cents per share) in FY2021 on the cited statement or note basis.
- Dividends declared (cents per share) / FY2022 — 0 (nil): ['R001106'] directly states nil for Dividends declared (cents per share) in FY2022 on the cited statement or note basis.
- Dividends declared (cents per share) / FY2023 — 0 (nil): ['R001957'] directly states nil for Dividends declared (cents per share) in FY2023 on the cited statement or note basis.
- Dividends declared (cents per share) / FY2024 — 0 (nil): ['R002754'] directly states nil for Dividends declared (cents per share) in FY2024 on the cited statement or note basis.
- Dividends declared (cents per share) / FY2025 — 0 (nil): ['R003348'] directly states nil for Dividends declared (cents per share) in FY2025 on the cited statement or note basis.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
Selected contributed-equity movements
AUD
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Share issues credited to contributed equity (cash and noncash) | 2,600,000 | 2,000,000 | 1,337,784 | 2,925,332 | 10,252,609 |
| Shares issued from options exercised | 206,250 | 0 (nil) | 0 (nil) | Nil | 2,462,546 |
| Shares issued as non-cash consideration | 6,004,800 | 710,000 | 420,000 | 504,000 | 162,176 |
| Share-based payments to contributed equity | 500,000 | Not separately presented | Not separately presented | Not separately presented | Not separately presented |
| Transaction costs on equity issues | (130,870) | (136,125) | (83,565) | (958,920) | (1,116,443) |
These are reported monetary values, not share counts or necessarily cash receipts. The FY2025 share-issues amount includes Director and broker service issues as well as placements. Individual movement rows are not summed into a new total because the extracted categories are not a complete reconciliation.
FY2021, FY2024 and FY2025 include material noncash share consideration and/or capitalised share-based payments.
Basis and presentation notes (7)
- Shares issued from options exercised / FY2022 — 0 (nil): R001236 is an option-exercise proceeds row in the FY2022 statement of changes in equity, matching this monetary contributed-equity movement; it is nil for this period.
- Shares issued from options exercised / FY2023 — 0 (nil): R002078 is an option-exercise proceeds row in the FY2023 statement of changes in equity, matching this monetary contributed-equity movement; it is nil for this period.
- Shares issued from options exercised / FY2024 — Nil: FY2025 annual claim reports FY2024 options converted to shares as nil.
- Share-based payments to contributed equity / FY2022 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Share-based payments to contributed equity / FY2023 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Share-based payments to contributed equity / FY2024 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
- Share-based payments to contributed equity / FY2025 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
Options and performance rights reserve
AUD
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Opening balance | 875,552 | 1,602,251 | 1,885,275 | 2,427,525 | 1,546,686 |
| Share-based payments | 726,699 | 255,274 | 200,925 | 0 (nil) | 315,164 |
| Options issued as consideration for tenement/project | 0 | 27,750 | 387,919 | 1,131,017 | 332,000 |
| Expired options/performance rights transferred to accumulated losses | Not separately presented | Not separately presented | (46,594) | (2,011,856) | (27,750) |
| Closing balance | 1,602,251 | 1,885,275 | 2,427,525 | 1,546,686 | 2,166,100 |
Reserve movements include noncash consideration and transfers on expiry where separately reported. FY2021 has no separately presented expiry-transfer line; nil proceeds from listed options are a different reserve category. Closing balances reconcile to the consolidated equity statement.
Basis and presentation notes (3)
- Share-based payments / FY2024 — 0 (nil): ['R003131'] directly states nil for Share-based payments in FY2024 on the cited statement or note basis.
- Expired options/performance rights transferred to accumulated losses / FY2021 — Not separately presented: FY2021 reserve roll-forward has no separately presented expiry-transfer line; R000636 is nil listed-option proceeds, a different category.
- Expired options/performance rights transferred to accumulated losses / FY2022 — Not separately presented: No separate current-year line in the selected annual statement or extraction; see table notes.
Source: Caprice Resources annual reports, selected original current-year statements and notes; cell provenance is retained in the evidence file.
FINANCIAL REVIEW / 05
Exploration projects and acquisition context
Caprice remained an exploration company across the period. The project consideration figures below are acquisition-date or capitalised amounts; they are neither annual cash expenditure nor additive to the investing cash-flow table. FY2024 and FY2025 tenement surrenders triggered impairments recognised in profit or loss.
Selected project acquisition consideration
AUD as reported
| Metric | Reported amount |
|---|---|
| Island Gold / Goldview Metals — October 2020AUD | 6,184,800 |
| Cuddingwarra and Big Bell South JV — August 2021AUD | 764,153 |
| Yungaro Project — December 2021AUD | 250,000 |
| Mukinbudin Project — December 2022AUD | 824,249 |
| Bantam Project — June 2024AUD | 3,108,940 |
Each row is a dated transaction snapshot; values from different annual reports may include later refinements and are not a five-year operating series.
Island Gold's FY2022 later reported total differs from the FY2021 amount; the FY2021 acquisition record is shown here.
Source: Selected Caprice annual report project acquisition notes; original record references are retained.
Reading the figures
- Note 14 closing ordinary share counts and shareholder-information counts conflict for FY2024 and FY2025; the latter timing is unresolved in the supplied records.
- FY2023 EPS numerator is AUD 40,000 more negative than statutory loss after tax; no explanation is supplied.
- FY2024 current-year tenement payment is AUD 1,104,021, while FY2025's comparative prints AUD 1,104,201; the FY2024 cash-flow subtotal supports the former but the printed discrepancy remains.
- FY2021-FY2023 profit-or-loss tables often show only '$'; AUD is explicit in later statements and selected notes. No currency conversion has been made.
Annual-report source registry
- Annual Report to shareholdersYear ended 2021-06-30; annual report dated 2021-10-29.
- 2022 Annual ReportYear ended 2022-06-30; annual report dated 2022-10-31.
- Annual Report to shareholdersYear ended 2023-06-30; annual report dated 2023-10-31.
- Annual Report to shareholdersYear ended 2024-06-30; annual report dated 2024-10-31.
- Annual Report to shareholdersYear ended 2025-06-30; annual report dated 2025-10-30.
Prepared from the existing annual extraction datasets, supplemented only by selected same-company annual-report tables and saved row interpretations. No new raw-document extraction or web financial research was used for this test.
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