AU Stock MarketDetailed Quotes

CAV Carnavale Resources Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Dec 3 15:49 AET
16.36MMarket Cap0.00P/E (Static)

Carnavale Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.43%1.24M
35.43%1.24M
-71.69%919.19K
-71.69%919.19K
-8.02%3.25M
-8.02%3.25M
196.67%3.53M
196.67%3.53M
522.26%1.19M
522.26%1.19M
-Cash and cash equivalents
35.43%1.24M
35.43%1.24M
-71.69%919.19K
-71.69%919.19K
-8.02%3.25M
-8.02%3.25M
196.67%3.53M
196.67%3.53M
522.26%1.19M
522.26%1.19M
Receivables
13.46%153.36K
13.46%153.36K
-28.95%135.17K
-28.95%135.17K
60.58%190.26K
60.58%190.26K
366.21%118.48K
366.21%118.48K
207.25%25.41K
207.25%25.41K
-Other receivables
13.46%153.36K
13.46%153.36K
-28.95%135.17K
-28.95%135.17K
60.58%190.26K
60.58%190.26K
366.21%118.48K
366.21%118.48K
207.25%25.41K
207.25%25.41K
Prepaid assets
2.99%22.06K
2.99%22.06K
-1.24%21.42K
-1.24%21.42K
56.97%21.69K
56.97%21.69K
27.69%13.82K
27.69%13.82K
-0.29%10.82K
-0.29%10.82K
Total current assets
32.02%1.42M
32.02%1.42M
-68.90%1.08M
-68.90%1.08M
-5.55%3.46M
-5.55%3.46M
198.69%3.66M
198.69%3.66M
482.92%1.23M
482.92%1.23M
Non current assets
Net PPE
27.49%10.05M
27.49%10.05M
31.11%7.88M
31.11%7.88M
73.62%6.01M
73.62%6.01M
243.96%3.46M
243.96%3.46M
-57.84%1.01M
-57.84%1.01M
-Gross PPE
27.47%10.05M
27.47%10.05M
31.12%7.89M
31.12%7.89M
73.63%6.01M
73.63%6.01M
243.96%3.46M
243.96%3.46M
-57.84%1.01M
-57.84%1.01M
-Accumulated depreciation
----
----
-132.62%-1.08K
-132.62%-1.08K
---466
---466
----
----
----
----
Other non current assets
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Total non current assets
27.42%10.07M
27.42%10.07M
31.01%7.9M
31.01%7.9M
73.20%6.03M
73.20%6.03M
239.21%3.48M
239.21%3.48M
-57.36%1.03M
-57.36%1.03M
Total assets
27.97%11.49M
27.97%11.49M
-5.40%8.98M
-5.40%8.98M
32.84%9.49M
32.84%9.49M
217.16%7.15M
217.16%7.15M
-13.97%2.25M
-13.97%2.25M
Liabilities
Current liabilities
Payables
-10.78%338.19K
-10.78%338.19K
-28.07%379.08K
-28.07%379.08K
80.70%527.02K
80.70%527.02K
280.71%291.66K
280.71%291.66K
-83.49%76.61K
-83.49%76.61K
-accounts payable
-10.78%338.19K
-10.78%338.19K
-28.07%379.08K
-28.07%379.08K
80.70%527.02K
80.70%527.02K
280.71%291.66K
280.71%291.66K
-83.49%76.61K
-83.49%76.61K
Current liabilities
-10.78%338.19K
-10.78%338.19K
-28.07%379.08K
-28.07%379.08K
80.70%527.02K
80.70%527.02K
280.71%291.66K
280.71%291.66K
-83.49%76.61K
-83.49%76.61K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-10.78%338.19K
-10.78%338.19K
-28.07%379.08K
-28.07%379.08K
80.70%527.02K
80.70%527.02K
280.71%291.66K
280.71%291.66K
-83.49%76.61K
-83.49%76.61K
Shareholders'equity
Share capital
6.72%42.33M
6.72%42.33M
0.22%39.66M
0.22%39.66M
8.46%39.57M
8.46%39.57M
17.11%36.48M
17.11%36.48M
7.54%31.15M
7.54%31.15M
-common stock
6.72%42.33M
6.72%42.33M
0.22%39.66M
0.22%39.66M
8.46%39.57M
8.46%39.57M
17.11%36.48M
17.11%36.48M
7.54%31.15M
7.54%31.15M
Retained earnings
-2.32%-34.87M
-2.32%-34.87M
-1.35%-34.08M
-1.35%-34.08M
-4.39%-33.63M
-4.39%-33.63M
-4.84%-32.21M
-4.84%-32.21M
-8.30%-30.73M
-8.30%-30.73M
Gains losses not affecting retained earnings
22.40%3.7M
22.40%3.7M
0.00%3.02M
0.00%3.02M
16.89%3.02M
16.89%3.02M
47.68%2.58M
47.68%2.58M
12.41%1.75M
12.41%1.75M
Total stockholders'equity
29.68%11.15M
29.68%11.15M
-4.06%8.6M
-4.06%8.6M
30.80%8.97M
30.80%8.97M
214.93%6.85M
214.93%6.85M
1.00%2.18M
1.00%2.18M
Total equity
29.68%11.15M
29.68%11.15M
-4.06%8.6M
-4.06%8.6M
30.80%8.97M
30.80%8.97M
214.93%6.85M
214.93%6.85M
1.00%2.18M
1.00%2.18M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.43%1.24M35.43%1.24M-71.69%919.19K-71.69%919.19K-8.02%3.25M-8.02%3.25M196.67%3.53M196.67%3.53M522.26%1.19M522.26%1.19M
-Cash and cash equivalents 35.43%1.24M35.43%1.24M-71.69%919.19K-71.69%919.19K-8.02%3.25M-8.02%3.25M196.67%3.53M196.67%3.53M522.26%1.19M522.26%1.19M
Receivables 13.46%153.36K13.46%153.36K-28.95%135.17K-28.95%135.17K60.58%190.26K60.58%190.26K366.21%118.48K366.21%118.48K207.25%25.41K207.25%25.41K
-Other receivables 13.46%153.36K13.46%153.36K-28.95%135.17K-28.95%135.17K60.58%190.26K60.58%190.26K366.21%118.48K366.21%118.48K207.25%25.41K207.25%25.41K
Prepaid assets 2.99%22.06K2.99%22.06K-1.24%21.42K-1.24%21.42K56.97%21.69K56.97%21.69K27.69%13.82K27.69%13.82K-0.29%10.82K-0.29%10.82K
Total current assets 32.02%1.42M32.02%1.42M-68.90%1.08M-68.90%1.08M-5.55%3.46M-5.55%3.46M198.69%3.66M198.69%3.66M482.92%1.23M482.92%1.23M
Non current assets
Net PPE 27.49%10.05M27.49%10.05M31.11%7.88M31.11%7.88M73.62%6.01M73.62%6.01M243.96%3.46M243.96%3.46M-57.84%1.01M-57.84%1.01M
-Gross PPE 27.47%10.05M27.47%10.05M31.12%7.89M31.12%7.89M73.63%6.01M73.63%6.01M243.96%3.46M243.96%3.46M-57.84%1.01M-57.84%1.01M
-Accumulated depreciation ---------132.62%-1.08K-132.62%-1.08K---466---466----------------
Other non current assets 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Total non current assets 27.42%10.07M27.42%10.07M31.01%7.9M31.01%7.9M73.20%6.03M73.20%6.03M239.21%3.48M239.21%3.48M-57.36%1.03M-57.36%1.03M
Total assets 27.97%11.49M27.97%11.49M-5.40%8.98M-5.40%8.98M32.84%9.49M32.84%9.49M217.16%7.15M217.16%7.15M-13.97%2.25M-13.97%2.25M
Liabilities
Current liabilities
Payables -10.78%338.19K-10.78%338.19K-28.07%379.08K-28.07%379.08K80.70%527.02K80.70%527.02K280.71%291.66K280.71%291.66K-83.49%76.61K-83.49%76.61K
-accounts payable -10.78%338.19K-10.78%338.19K-28.07%379.08K-28.07%379.08K80.70%527.02K80.70%527.02K280.71%291.66K280.71%291.66K-83.49%76.61K-83.49%76.61K
Current liabilities -10.78%338.19K-10.78%338.19K-28.07%379.08K-28.07%379.08K80.70%527.02K80.70%527.02K280.71%291.66K280.71%291.66K-83.49%76.61K-83.49%76.61K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -10.78%338.19K-10.78%338.19K-28.07%379.08K-28.07%379.08K80.70%527.02K80.70%527.02K280.71%291.66K280.71%291.66K-83.49%76.61K-83.49%76.61K
Shareholders'equity
Share capital 6.72%42.33M6.72%42.33M0.22%39.66M0.22%39.66M8.46%39.57M8.46%39.57M17.11%36.48M17.11%36.48M7.54%31.15M7.54%31.15M
-common stock 6.72%42.33M6.72%42.33M0.22%39.66M0.22%39.66M8.46%39.57M8.46%39.57M17.11%36.48M17.11%36.48M7.54%31.15M7.54%31.15M
Retained earnings -2.32%-34.87M-2.32%-34.87M-1.35%-34.08M-1.35%-34.08M-4.39%-33.63M-4.39%-33.63M-4.84%-32.21M-4.84%-32.21M-8.30%-30.73M-8.30%-30.73M
Gains losses not affecting retained earnings 22.40%3.7M22.40%3.7M0.00%3.02M0.00%3.02M16.89%3.02M16.89%3.02M47.68%2.58M47.68%2.58M12.41%1.75M12.41%1.75M
Total stockholders'equity 29.68%11.15M29.68%11.15M-4.06%8.6M-4.06%8.6M30.80%8.97M30.80%8.97M214.93%6.85M214.93%6.85M1.00%2.18M1.00%2.18M
Total equity 29.68%11.15M29.68%11.15M-4.06%8.6M-4.06%8.6M30.80%8.97M30.80%8.97M214.93%6.85M214.93%6.85M1.00%2.18M1.00%2.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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