AU Stock MarketDetailed Quotes

CVR Cavalier Resources Ltd

Watchlist
  • 0.135
  • -0.005-3.57%
20min DelayNot Open Nov 4 12:01 AET
7.81MMarket Cap-8437P/E (Static)

Cavalier 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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.17%346.62K
-82.17%346.62K
-55.87%1.94M
-55.87%1.94M
--4.4M
--4.4M
-Cash and cash equivalents
-82.17%346.62K
-82.17%346.62K
-55.87%1.94M
-55.87%1.94M
--4.4M
--4.4M
Receivables
21.86%17.29K
21.86%17.29K
-66.75%14.19K
-66.75%14.19K
--42.67K
--42.67K
-Other receivables
21.86%17.29K
21.86%17.29K
-66.75%14.19K
-66.75%14.19K
--42.67K
--42.67K
Prepaid assets
175.45%50.99K
175.45%50.99K
-61.75%18.51K
-61.75%18.51K
--48.39K
--48.39K
Total current assets
-79.01%414.9K
-79.01%414.9K
-56.03%1.98M
-56.03%1.98M
--4.5M
--4.5M
Non current assets
Net PPE
32.19%3.85M
32.19%3.85M
163.83%2.91M
163.83%2.91M
--1.1M
--1.1M
-Gross PPE
32.19%3.85M
32.19%3.85M
163.83%2.91M
163.83%2.91M
--1.1M
--1.1M
Other non current assets
100.00%200K
100.00%200K
--100K
--100K
----
----
Total non current assets
34.44%4.05M
34.44%4.05M
172.89%3.01M
172.89%3.01M
--1.1M
--1.1M
Total assets
-10.51%4.46M
-10.51%4.46M
-10.91%4.99M
-10.91%4.99M
--5.6M
--5.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--1.1K
--1.1K
-Current debt
----
----
----
----
--1.1K
--1.1K
Payables
15.55%318.61K
15.55%318.61K
-25.05%275.73K
-25.05%275.73K
--367.89K
--367.89K
-accounts payable
-9.29%190.21K
-9.29%190.21K
35.05%209.7K
35.05%209.7K
--155.27K
--155.27K
-Other payable
94.46%128.4K
94.46%128.4K
-68.94%66.03K
-68.94%66.03K
--212.62K
--212.62K
Current liabilities
15.55%318.61K
15.55%318.61K
-25.28%275.73K
-25.28%275.73K
--368.99K
--368.99K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
15.55%318.61K
15.55%318.61K
-25.28%275.73K
-25.28%275.73K
--368.99K
--368.99K
Shareholders'equity
Share capital
0.00%5.15M
0.00%5.15M
1.54%5.15M
1.54%5.15M
--5.07M
--5.07M
-common stock
0.00%5.15M
0.00%5.15M
1.54%5.15M
1.54%5.15M
--5.07M
--5.07M
Retained earnings
-66.63%-1.84M
-66.63%-1.84M
-224.52%-1.1M
-224.52%-1.1M
---340.16K
---340.16K
Gains losses not affecting retained earnings
25.40%831.45K
25.40%831.45K
33.92%663.04K
33.92%663.04K
--495.09K
--495.09K
Total stockholders'equity
-12.04%4.15M
-12.04%4.15M
-9.90%4.71M
-9.90%4.71M
--5.23M
--5.23M
Total equity
-12.04%4.15M
-12.04%4.15M
-9.90%4.71M
-9.90%4.71M
--5.23M
--5.23M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments -82.17%346.62K-82.17%346.62K-55.87%1.94M-55.87%1.94M--4.4M--4.4M
-Cash and cash equivalents -82.17%346.62K-82.17%346.62K-55.87%1.94M-55.87%1.94M--4.4M--4.4M
Receivables 21.86%17.29K21.86%17.29K-66.75%14.19K-66.75%14.19K--42.67K--42.67K
-Other receivables 21.86%17.29K21.86%17.29K-66.75%14.19K-66.75%14.19K--42.67K--42.67K
Prepaid assets 175.45%50.99K175.45%50.99K-61.75%18.51K-61.75%18.51K--48.39K--48.39K
Total current assets -79.01%414.9K-79.01%414.9K-56.03%1.98M-56.03%1.98M--4.5M--4.5M
Non current assets
Net PPE 32.19%3.85M32.19%3.85M163.83%2.91M163.83%2.91M--1.1M--1.1M
-Gross PPE 32.19%3.85M32.19%3.85M163.83%2.91M163.83%2.91M--1.1M--1.1M
Other non current assets 100.00%200K100.00%200K--100K--100K--------
Total non current assets 34.44%4.05M34.44%4.05M172.89%3.01M172.89%3.01M--1.1M--1.1M
Total assets -10.51%4.46M-10.51%4.46M-10.91%4.99M-10.91%4.99M--5.6M--5.6M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------1.1K--1.1K
-Current debt ------------------1.1K--1.1K
Payables 15.55%318.61K15.55%318.61K-25.05%275.73K-25.05%275.73K--367.89K--367.89K
-accounts payable -9.29%190.21K-9.29%190.21K35.05%209.7K35.05%209.7K--155.27K--155.27K
-Other payable 94.46%128.4K94.46%128.4K-68.94%66.03K-68.94%66.03K--212.62K--212.62K
Current liabilities 15.55%318.61K15.55%318.61K-25.28%275.73K-25.28%275.73K--368.99K--368.99K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities 15.55%318.61K15.55%318.61K-25.28%275.73K-25.28%275.73K--368.99K--368.99K
Shareholders'equity
Share capital 0.00%5.15M0.00%5.15M1.54%5.15M1.54%5.15M--5.07M--5.07M
-common stock 0.00%5.15M0.00%5.15M1.54%5.15M1.54%5.15M--5.07M--5.07M
Retained earnings -66.63%-1.84M-66.63%-1.84M-224.52%-1.1M-224.52%-1.1M---340.16K---340.16K
Gains losses not affecting retained earnings 25.40%831.45K25.40%831.45K33.92%663.04K33.92%663.04K--495.09K--495.09K
Total stockholders'equity -12.04%4.15M-12.04%4.15M-9.90%4.71M-9.90%4.71M--5.23M--5.23M
Total equity -12.04%4.15M-12.04%4.15M-9.90%4.71M-9.90%4.71M--5.23M--5.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data