English

Crown Alliance Capital Ltd

EDGAR

Quarterly report (10-Q) · filed 2014-02-14

17 filing records in this dataset, filed from 2010-09-13 to 2014-02-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 452923 USD Source
Revenue: 452923 USD Source

Operating cash flow

-274 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -276969 USD Source
Operating Cash Flow: -2797 USD Source

Cash and cash equivalents: 1.01 million USD 2013-12-31 Source
Exact value

1006394 USD
Long-term debt including current maturities: Not available
Shares outstanding: 196 million shares 2013-12-31 Source
Exact value

195746848 shares

Reported share-count change

364.51% · 154 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42140788 shares · 2012-12-31· Source
195746848 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-386 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: 221601 USD · 2013-01-01 – 2013-03-31 Source
Net income: -536899 USD · 2012-07-01 – 2013-06-30 Source
Net income: -29910 USD · 2012-07-01 – 2013-03-31 Source
Net income: -837611 USD · 2013-07-01 – 2013-09-30 Source
Net income: 736753 USD · 2013-10-01 – 2013-12-31 Source

Operating cash flow

-341 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: -2797 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: -246150 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: -276969 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: -2797 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: -68425 USD · 2013-07-01 – 2013-09-30 Source
Operating cash flow: -310066 USD · 2013-07-01 – 2013-12-31 Source
Operating cash flow: -68425 USD · 2013-07-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-02-14.

Financial data available through: 2013-06-30.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2013-06-30
Operating income: 4 of 11 periods available· newest 2013-06-30
Net income: 4 of 11 periods available· newest 2013-06-30
Operating cash flow: 4 of 11 periods available· newest 2013-06-30
Capital expenditure: 2 of 11 periods available· newest 2013-06-30
Total assets: 1 of 11 periods available· newest 2013-06-30
Total liabilities: 1 of 11 periods available· newest 2013-06-30
Current assets: 1 of 11 periods available· newest 2013-06-30
Current liabilities: 1 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 1 of 11 periods available· newest 2013-06-30
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2013-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 277,680

Prior period

−USD 259,219

2011-07-01 – 2012-06-30
Current period

−USD 536,899

2012-07-01 – 2013-06-30

Exact inputs and evidence

-536899 − -259219 = -277680 USD

-259219 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
-536899 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Crown Alliance Capital Ltd · 2013-06-30 Crown Alliance Capital Ltd (edgar:1487439) Year-over-year change in Net income: -277680 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -536899 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#38626 Filing: 000139390513000557 Input fundies:NetIncome: -259219 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#35880 Filing: 000139390513000557
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 46,403

Prior period

−USD 230,566

2011-07-01 – 2012-06-30
Current period

−USD 276,969

2012-07-01 – 2013-06-30

Exact inputs and evidence

-276969 − -230566 = -46403 USD

-230566 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
-276969 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Crown Alliance Capital Ltd · 2013-06-30 Crown Alliance Capital Ltd (edgar:1487439) Year-over-year change in Operating cash flow: -46403 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -276969 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#20313 Filing: 000139390513000557 Input fundies:OperatingCashFlow: -230566 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#20484 Filing: 000139390513000557
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.4%

Prior period

USD 20,197

2011-07-01 – 2012-06-30
Current period

USD 6,778

2012-07-01 – 2013-06-30

Exact inputs and evidence

6778 − 20197 = -13419 USD

20197 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
6778 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Crown Alliance Capital Ltd · 2013-06-30 Crown Alliance Capital Ltd (edgar:1487439) Year-over-year change in Capital expenditure: -13419 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6778 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#21634 Filing: 000139390513000557 Input fundies:CapitalExpenditure: 20197 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#21802 Filing: 000139390513000557
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-07-01 – 2013-06-30

Revenue USD 452,923 100% of revenue
Operating costs Derived USD 988,008 218% of revenue
Operating income −USD 535,085 −118% of revenue
Tax, interest and other Derived USD 1,814 0.4% of revenue
Net income −USD 536,899 −119% of revenue

Cash

Operating cash flow −USD 276,969 −61% of revenue
Capital expenditure USD 6,778 1.5% of revenue
Free cash flow Derived −USD 283,747 −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 218% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-07-01 – 2013-06-30	452923	988008 Derived	-535085	1814 Derived	-536899	-283747 Derived	Source 2012-07-01 – 2013-06-30: 452923 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -535085 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -536899 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -276969 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 6778 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 452.9K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Revenue	452923	Revenue: 452923 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Year over year	No prior comparable period	Revenue: 452923 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -118.1% 2013

Net margin -118.5% 2013

Free cash flow margin -62.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Operating margin	-118.1%	Operating Income: -535085 Open source Revenue: 452923 Open source
20132013-06-30	Net margin	-118.5%	Net Income: -536899 Open source Revenue: 452923 Open source
20132013-06-30	Free cash flow margin	-62.6%	Revenue: 452923 Open source Operating Cash Flow: -276969 Open source Capital Expenditure: 6778 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -277K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Operating cash flow	-276969	Operating Cash Flow: -276969 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -283.7K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Free cash flow	-283747	Operating Cash Flow: -276969 Open source Capital Expenditure: 6778 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Liabilities / assets	7.8%	Total Liabilities: 154474 Open source Total Assets: 1975493 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.23× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Current assets / current liabilities	8.23×	Current Assets: 1270669 Open source Current Liabilities: 154474 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-07-01 – 2010-06-30	−USD 68,721 Exact value Exact value: -68721 USD 2009-07-01 – 2010-06-30: -68721 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crown Alliance Capital Ltd · 2010-06-30 Crown Alliance Capital Ltd (edgar:1487439) Net Income: -68721 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -68721 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/0001393905-11-000582.txt#3846 The citation records this snapshot. The page link may show a newer release later.	−USD 71,383 Exact value Exact value: -71383 USD 2009-07-01 – 2010-06-30: -71383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crown Alliance Capital Ltd · 2010-06-30 Crown Alliance Capital Ltd (edgar:1487439) Operating Cash Flow: -71383 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71383 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/0001393905-11-000582.txt#3954 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-07-01 – 2011-06-30	−USD 68,721 Exact value Exact value: -68721 USD 2010-07-01 – 2011-06-30: -68721 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crown Alliance Capital Ltd · 2011-06-30 Crown Alliance Capital Ltd (edgar:1487439) Net Income: -68721 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -68721 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#31810 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.	−USD 71,383 Exact value Exact value: -71383 USD 2010-07-01 – 2011-06-30: -71383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crown Alliance Capital Ltd · 2011-06-30 Crown Alliance Capital Ltd (edgar:1487439) Operating Cash Flow: -71383 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71383 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390512000546/cacl-20120630.xml#24422 Filing: 000139390512000546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-07-01 – 2012-06-30	−USD 259,219 Exact value Exact value: -259219 USD 2011-07-01 – 2012-06-30: -259219 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crown Alliance Capital Ltd · 2012-06-30 Crown Alliance Capital Ltd (edgar:1487439) Net Income: -259219 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -259219 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#35880 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.	−USD 230,566 Exact value Exact value: -230566 USD 2011-07-01 – 2012-06-30: -230566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crown Alliance Capital Ltd · 2012-06-30 Crown Alliance Capital Ltd (edgar:1487439) Operating Cash Flow: -230566 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -230566 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#20484 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.	USD 20,197 Exact value Exact value: 20197 USD 2011-07-01 – 2012-06-30: 20197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crown Alliance Capital Ltd · 2012-06-30 Crown Alliance Capital Ltd (edgar:1487439) Capital Expenditure: 20197 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20197 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#21802 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.	−USD 250,763 Calculation and evidence -230566 − 20197 USD Exact free cash flow: -250763 USD 2011-07-01 – 2012-06-30: -230566 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 20197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crown Alliance Capital Ltd · 2012-06-30 Crown Alliance Capital Ltd (edgar:1487439) Free cash flow: -250763 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -230566 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#20484 Filing: 000139390513000557 Input fundies:CapitalExpenditure: 20197 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#21802 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 536,899 Exact value Exact value: -536899 USD 2012-07-01 – 2013-06-30: -536899 USD Inspect Net Income Open source Share or cite Citation for Net Income · Crown Alliance Capital Ltd · 2013-06-30 Crown Alliance Capital Ltd (edgar:1487439) Net Income: -536899 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -536899 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#38626 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.	−USD 276,969 Exact value Exact value: -276969 USD 2012-07-01 – 2013-06-30: -276969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crown Alliance Capital Ltd · 2013-06-30 Crown Alliance Capital Ltd (edgar:1487439) Operating Cash Flow: -276969 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276969 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#20313 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.	USD 6,778 Exact value Exact value: 6778 USD 2012-07-01 – 2013-06-30: 6778 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crown Alliance Capital Ltd · 2013-06-30 Crown Alliance Capital Ltd (edgar:1487439) Capital Expenditure: 6778 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6778 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#21634 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.	−USD 283,747 Calculation and evidence -276969 − 6778 USD Exact free cash flow: -283747 USD 2012-07-01 – 2013-06-30: -276969 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 6778 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crown Alliance Capital Ltd · 2013-06-30 Crown Alliance Capital Ltd (edgar:1487439) Free cash flow: -283747 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -276969 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#20313 Filing: 000139390513000557 Input fundies:CapitalExpenditure: 6778 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487439/000139390513000557/cacl-20130630.xml#21634 Filing: 000139390513000557 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 677 latest values · 677 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487439, 1487439, edgar:1487439

Also known as Crown Alliance Capital Ltd, Kinetic Resources Corp.

Crown Alliance Capital Ltd

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-07-01 – 2013-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation