AU Stock MarketDetailed Quotes

CAV Carnavale Resources Ltd

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  • 0.004
  • -0.001-20.00%
20min DelayMarket Closed Nov 8 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
(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
Operating cash flow (direct method)
Cash income from operating activities
75.35%168.54K
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
75.35%168.54K
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
-13.63%-622.21K
-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
Payments to suppliers for goods and services
-13.63%-622.21K
-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
Direct interest received
191.24%102.57K
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
Operating cash flow
15.65%-351.1K
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
Investing cash flow
Cash flow from continuing investing activities
-18.57%-2.26M
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
Capital expenditure reported
-28.67%-2.26M
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
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
-18.57%-2.26M
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
Financing cash flow
Cash flow from continuing financing activities
176,887.68%2.94M
-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
Net common stock issuance
176,887.68%2.94M
-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
Cash from discontinued financing activities
Financing cash flow
176,887.68%2.94M
-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
Net cash flow
Beginning 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
Current changes in cash
113.99%325.66K
-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
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
End cash Position
35.43%1.24M
-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
Free cash from
-12.45%-2.62M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 75.35%168.54K168.12%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 75.35%168.54K168.12%96.11K537.51%35.85K-43.77%5.62K288.22%10K41.74%-5.31K11.60%-9.12K92.20%-10.32K---132.35K----
Cash paid -13.63%-622.21K-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
Payments to suppliers for goods and services -13.63%-622.21K-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
Direct interest received 191.24%102.57K846.27%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
Operating cash flow 15.65%-351.1K17.08%-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
Investing cash flow
Cash flow from continuing investing activities -18.57%-2.26M30.50%-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
Capital expenditure reported -28.67%-2.26M28.67%-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
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 -18.57%-2.26M30.50%-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
Financing cash flow
Cash flow from continuing financing activities 176,887.68%2.94M-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
Net common stock issuance 176,887.68%2.94M-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
Cash from discontinued financing activities
Financing cash flow 176,887.68%2.94M-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
Net cash flow
Beginning 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
Current changes in cash 113.99%325.66K-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%-301.57K
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
End cash Position 35.43%1.24M-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%1.25M
Free cash from -12.45%-2.62M28.42%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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