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CAV Carnavale Resources Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jun 28 16:00 AET
13.69MMarket 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
168.12%96.11K
537.51%35.85K
-43.77%5.62K
288.22%10K
41.74%-5.31K
11.60%-9.12K
92.20%-10.32K
-132.35K
Other cash income from operating activities
168.12%96.11K
537.51%35.85K
-43.77%5.62K
288.22%10K
41.74%-5.31K
11.60%-9.12K
92.20%-10.32K
---132.35K
----
----
Cash paid
-1.11%-547.59K
1.36%-541.55K
-33.10%-549K
-67.47%-412.48K
42.06%-246.31K
2.54%-425.12K
-0.47%-436.2K
15.47%-434.14K
-5.29%-513.57K
-10.72%-487.74K
Payments to suppliers for goods and services
-1.11%-547.59K
1.36%-541.55K
-33.10%-549K
-67.47%-412.48K
42.06%-246.31K
2.54%-425.12K
-0.47%-436.2K
15.47%-434.14K
-5.29%-513.57K
-10.72%-487.74K
Direct interest received
846.27%35.22K
91.17%3.72K
-76.11%1.95K
-29.92%8.15K
-43.26%11.63K
4.51%20.5K
86.46%19.61K
-67.30%10.52K
-11.01%32.16K
-12.25%36.14K
Operating cash flow
17.08%-416.25K
7.29%-501.98K
-37.30%-541.43K
-64.31%-394.33K
42.00%-239.99K
3.08%-413.74K
23.21%-426.91K
-15.49%-555.97K
-6.60%-481.4K
-13.09%-451.6K
Investing cash flow
Cash flow from continuing investing activities
30.50%-1.91M
-40.76%-2.75M
-157.63%-1.95M
58.05%-757.9K
-830.08%-1.81M
16.35%-194.24K
72.67%-232.2K
10.04%-849.54K
-129.48%-944.38K
-1,469.08%-411.54K
Capital expenditure reported
28.67%-1.76M
-45.51%-2.47M
-133.00%-1.7M
53.29%-727.9K
-1,750.16%-1.56M
63.72%-84.24K
72.97%-232.2K
16.04%-858.92K
-148.58%-1.02M
-2,280.34%-411.54K
Net PPE purchase and sale
46.52%-150K
-5.71%-280.48K
-784.41%-265.32K
86.85%-30K
-107.32%-228.06K
---110K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--99.4K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---20.78K
----
Net other investing changes
----
----
--8.71K
----
---20K
----
----
--9.38K
----
----
Cash from discontinued investing activities
Investing cash flow
30.50%-1.91M
-40.76%-2.75M
-157.63%-1.95M
58.05%-757.9K
-830.08%-1.81M
16.35%-194.24K
72.67%-232.2K
10.04%-849.54K
-129.48%-944.38K
-1,469.08%-411.54K
Financing cash flow
Cash flow from continuing financing activities
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
21.34%1.12M
926.5K
Net common stock issuance
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
21.34%1.12M
--926.5K
Cash from discontinued financing activities
Financing cash flow
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
21.34%1.12M
--926.5K
Net cash flow
Beginning cash position
-8.02%3.25M
196.67%3.53M
522.26%1.19M
-90.04%191.2K
35.49%1.92M
1.17%1.42M
11.69%1.4M
-17.94%1.25M
4.19%1.53M
5,306.87%1.47M
Current changes in cash
-720.42%-2.33M
-112.13%-283.78K
134.38%2.34M
157.92%998.53K
-442.99%-1.72M
2,967.46%502.67K
-86.82%16.39K
141.24%124.35K
-575.89%-301.57K
114.89%63.37K
Effect of exchange rate changes
-24.08%621
293.38%818
-1,131.71%-423
101.10%41
---3.74K
----
----
-19.59%22.15K
1,518.49%27.55K
-100.10%-1.94K
End cash Position
-71.69%919.19K
-8.02%3.25M
196.67%3.53M
522.26%1.19M
-90.04%191.2K
35.49%1.92M
1.17%1.42M
11.69%1.4M
-17.94%1.25M
4.19%1.53M
Free cash from
28.42%-2.33M
-29.87%-3.25M
-117.21%-2.5M
43.14%-1.15M
-233.32%-2.03M
7.76%-607.98K
53.42%-659.11K
5.95%-1.41M
-74.29%-1.5M
-102.83%-863.14K
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 168.12%96.11K537.51%35.85K-43.77%5.62K288.22%10K41.74%-5.31K11.60%-9.12K92.20%-10.32K-132.35K
Other cash income from operating activities 168.12%96.11K537.51%35.85K-43.77%5.62K288.22%10K41.74%-5.31K11.60%-9.12K92.20%-10.32K---132.35K--------
Cash paid -1.11%-547.59K1.36%-541.55K-33.10%-549K-67.47%-412.48K42.06%-246.31K2.54%-425.12K-0.47%-436.2K15.47%-434.14K-5.29%-513.57K-10.72%-487.74K
Payments to suppliers for goods and services -1.11%-547.59K1.36%-541.55K-33.10%-549K-67.47%-412.48K42.06%-246.31K2.54%-425.12K-0.47%-436.2K15.47%-434.14K-5.29%-513.57K-10.72%-487.74K
Direct interest received 846.27%35.22K91.17%3.72K-76.11%1.95K-29.92%8.15K-43.26%11.63K4.51%20.5K86.46%19.61K-67.30%10.52K-11.01%32.16K-12.25%36.14K
Operating cash flow 17.08%-416.25K7.29%-501.98K-37.30%-541.43K-64.31%-394.33K42.00%-239.99K3.08%-413.74K23.21%-426.91K-15.49%-555.97K-6.60%-481.4K-13.09%-451.6K
Investing cash flow
Cash flow from continuing investing activities 30.50%-1.91M-40.76%-2.75M-157.63%-1.95M58.05%-757.9K-830.08%-1.81M16.35%-194.24K72.67%-232.2K10.04%-849.54K-129.48%-944.38K-1,469.08%-411.54K
Capital expenditure reported 28.67%-1.76M-45.51%-2.47M-133.00%-1.7M53.29%-727.9K-1,750.16%-1.56M63.72%-84.24K72.97%-232.2K16.04%-858.92K-148.58%-1.02M-2,280.34%-411.54K
Net PPE purchase and sale 46.52%-150K-5.71%-280.48K-784.41%-265.32K86.85%-30K-107.32%-228.06K---110K----------------
Net business purchase and sale ----------------------------------99.4K----
Net investment purchase and sale -----------------------------------20.78K----
Net other investing changes ----------8.71K-------20K----------9.38K--------
Cash from discontinued investing activities
Investing cash flow 30.50%-1.91M-40.76%-2.75M-157.63%-1.95M58.05%-757.9K-830.08%-1.81M16.35%-194.24K72.67%-232.2K10.04%-849.54K-129.48%-944.38K-1,469.08%-411.54K
Financing cash flow
Cash flow from continuing financing activities -100.06%-1.66K-38.64%2.97M124.77%4.83M567.03%2.15M-70.97%322.44K64.42%1.11M-55.85%675.49K36.08%1.53M21.34%1.12M926.5K
Net common stock issuance -100.06%-1.66K-38.64%2.97M124.77%4.83M567.03%2.15M-70.97%322.44K64.42%1.11M-55.85%675.49K36.08%1.53M21.34%1.12M--926.5K
Cash from discontinued financing activities
Financing cash flow -100.06%-1.66K-38.64%2.97M124.77%4.83M567.03%2.15M-70.97%322.44K64.42%1.11M-55.85%675.49K36.08%1.53M21.34%1.12M--926.5K
Net cash flow
Beginning cash position -8.02%3.25M196.67%3.53M522.26%1.19M-90.04%191.2K35.49%1.92M1.17%1.42M11.69%1.4M-17.94%1.25M4.19%1.53M5,306.87%1.47M
Current changes in cash -720.42%-2.33M-112.13%-283.78K134.38%2.34M157.92%998.53K-442.99%-1.72M2,967.46%502.67K-86.82%16.39K141.24%124.35K-575.89%-301.57K114.89%63.37K
Effect of exchange rate changes -24.08%621293.38%818-1,131.71%-423101.10%41---3.74K---------19.59%22.15K1,518.49%27.55K-100.10%-1.94K
End cash Position -71.69%919.19K-8.02%3.25M196.67%3.53M522.26%1.19M-90.04%191.2K35.49%1.92M1.17%1.42M11.69%1.4M-17.94%1.25M4.19%1.53M
Free cash from 28.42%-2.33M-29.87%-3.25M-117.21%-2.5M43.14%-1.15M-233.32%-2.03M7.76%-607.98K53.42%-659.11K5.95%-1.41M-74.29%-1.5M-102.83%-863.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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