AU Stock MarketDetailed Quotes

CVV Caravel Minerals Ltd

Watchlist
  • 0.185
  • 0.0000.00%
20min DelayNot Open Nov 28 16:00 AET
103.13MMarket Cap-15416P/E (Static)

Caravel Minerals 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
44.07%8.72M
44.07%8.72M
147.27%6.05M
147.27%6.05M
-81.52%2.45M
-81.52%2.45M
5,614.50%13.25M
5,614.50%13.25M
-67.50%231.85K
-67.50%231.85K
-Cash and cash equivalents
44.07%8.72M
44.07%8.72M
147.27%6.05M
147.27%6.05M
-81.52%2.45M
-81.52%2.45M
5,614.50%13.25M
5,614.50%13.25M
-67.50%231.85K
-67.50%231.85K
Receivables
42.29%551.54K
42.29%551.54K
88.46%387.6K
88.46%387.6K
-43.47%205.67K
-43.47%205.67K
1,971.56%363.85K
1,971.56%363.85K
-70.55%17.56K
-70.55%17.56K
-Accounts receivable
86.75%31.6K
86.75%31.6K
1,116.32%16.92K
1,116.32%16.92K
-76.10%1.39K
-76.10%1.39K
-46.43%5.82K
-46.43%5.82K
89.78%10.87K
89.78%10.87K
-Other receivables
40.27%519.94K
40.27%519.94K
81.46%370.68K
81.46%370.68K
-42.94%204.28K
-42.94%204.28K
5,246.10%358.03K
5,246.10%358.03K
-87.58%6.7K
-87.58%6.7K
Prepaid assets
--13.63K
--13.63K
----
----
----
----
----
----
----
----
Other current assets
----
----
223.66%18.88K
223.66%18.88K
-37.05%5.83K
-37.05%5.83K
18.20%9.27K
18.20%9.27K
17.47%7.84K
17.47%7.84K
Total current assets
43.76%9.29M
43.76%9.29M
142.89%6.46M
142.89%6.46M
-80.47%2.66M
-80.47%2.66M
5,195.25%13.62M
5,195.25%13.62M
-67.01%257.25K
-67.01%257.25K
Non current assets
Net PPE
-4.17%3.65M
-4.17%3.65M
15.61%3.81M
15.61%3.81M
-0.62%3.29M
-0.62%3.29M
2.39%3.31M
2.39%3.31M
-0.68%3.24M
-0.68%3.24M
-Gross PPE
0.41%4.09M
0.41%4.09M
16.92%4.08M
16.92%4.08M
1.28%3.49M
1.28%3.49M
3.44%3.44M
3.44%3.44M
0.03%3.33M
0.03%3.33M
-Accumulated depreciation
-65.76%-442.38K
-65.76%-442.38K
-39.51%-266.87K
-39.51%-266.87K
-51.08%-191.29K
-51.08%-191.29K
-41.44%-126.62K
-41.44%-126.62K
-34.66%-89.52K
-34.66%-89.52K
Investments and advances
----
----
----
----
--35.75K
--35.75K
----
----
----
----
-Financial asset investment
----
----
----
----
--35.75K
--35.75K
----
----
----
----
-Including:Trading securities
----
----
----
----
--35.75K
--35.75K
----
----
----
----
Total non current assets
-4.17%3.65M
-4.17%3.65M
14.36%3.81M
14.36%3.81M
0.46%3.33M
0.46%3.33M
2.39%3.31M
2.39%3.31M
-0.68%3.24M
-0.68%3.24M
Total assets
25.98%12.94M
25.98%12.94M
71.44%10.27M
71.44%10.27M
-64.63%5.99M
-64.63%5.99M
384.66%16.94M
384.66%16.94M
-13.48%3.49M
-13.48%3.49M
Liabilities
Current liabilities
Payables
-29.34%1.09M
-29.34%1.09M
28.61%1.55M
28.61%1.55M
-28.55%1.2M
-28.55%1.2M
1,812.47%1.68M
1,812.47%1.68M
-73.82%87.94K
-73.82%87.94K
-accounts payable
-7.28%884.78K
-7.28%884.78K
68.18%954.25K
68.18%954.25K
-60.19%567.4K
-60.19%567.4K
1,863.00%1.43M
1,863.00%1.43M
-73.79%72.61K
-73.79%72.61K
-Other payable
-64.94%207.23K
-64.94%207.23K
-6.79%591.09K
-6.79%591.09K
147.34%634.18K
147.34%634.18K
1,573.09%256.4K
1,573.09%256.4K
-73.96%15.33K
-73.96%15.33K
Current liabilities
-29.34%1.09M
-29.34%1.09M
28.61%1.55M
28.61%1.55M
-28.55%1.2M
-28.55%1.2M
1,812.47%1.68M
1,812.47%1.68M
-73.82%87.94K
-73.82%87.94K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-29.34%1.09M
-29.34%1.09M
28.61%1.55M
28.61%1.55M
-28.55%1.2M
-28.55%1.2M
1,812.47%1.68M
1,812.47%1.68M
-73.82%87.94K
-73.82%87.94K
Shareholders'equity
Share capital
11.24%93.34M
11.24%93.34M
20.65%83.91M
20.65%83.91M
4.36%69.55M
4.36%69.55M
44.41%66.64M
44.41%66.64M
1.41%46.15M
1.41%46.15M
-common stock
11.24%93.34M
11.24%93.34M
20.65%83.91M
20.65%83.91M
4.36%69.55M
4.36%69.55M
44.41%66.64M
44.41%66.64M
1.41%46.15M
1.41%46.15M
Retained earnings
-8.06%-85.9M
-8.06%-85.9M
-15.41%-79.5M
-15.41%-79.5M
-26.51%-68.88M
-26.51%-68.88M
-18.43%-54.44M
-18.43%-54.44M
-2.49%-45.97M
-2.49%-45.97M
Gains losses not affecting retained earnings
2.20%4.41M
2.20%4.41M
4.63%4.31M
4.63%4.31M
34.65%4.12M
34.65%4.12M
-5.27%3.06M
-5.27%3.06M
5.86%3.23M
5.86%3.23M
Total stockholders'equity
35.78%11.85M
35.78%11.85M
82.19%8.72M
82.19%8.72M
-68.61%4.79M
-68.61%4.79M
347.80%15.26M
347.80%15.26M
-8.01%3.41M
-8.01%3.41M
Total equity
35.78%11.85M
35.78%11.85M
82.19%8.72M
82.19%8.72M
-68.61%4.79M
-68.61%4.79M
347.80%15.26M
347.80%15.26M
-8.01%3.41M
-8.01%3.41M
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 44.07%8.72M44.07%8.72M147.27%6.05M147.27%6.05M-81.52%2.45M-81.52%2.45M5,614.50%13.25M5,614.50%13.25M-67.50%231.85K-67.50%231.85K
-Cash and cash equivalents 44.07%8.72M44.07%8.72M147.27%6.05M147.27%6.05M-81.52%2.45M-81.52%2.45M5,614.50%13.25M5,614.50%13.25M-67.50%231.85K-67.50%231.85K
Receivables 42.29%551.54K42.29%551.54K88.46%387.6K88.46%387.6K-43.47%205.67K-43.47%205.67K1,971.56%363.85K1,971.56%363.85K-70.55%17.56K-70.55%17.56K
-Accounts receivable 86.75%31.6K86.75%31.6K1,116.32%16.92K1,116.32%16.92K-76.10%1.39K-76.10%1.39K-46.43%5.82K-46.43%5.82K89.78%10.87K89.78%10.87K
-Other receivables 40.27%519.94K40.27%519.94K81.46%370.68K81.46%370.68K-42.94%204.28K-42.94%204.28K5,246.10%358.03K5,246.10%358.03K-87.58%6.7K-87.58%6.7K
Prepaid assets --13.63K--13.63K--------------------------------
Other current assets --------223.66%18.88K223.66%18.88K-37.05%5.83K-37.05%5.83K18.20%9.27K18.20%9.27K17.47%7.84K17.47%7.84K
Total current assets 43.76%9.29M43.76%9.29M142.89%6.46M142.89%6.46M-80.47%2.66M-80.47%2.66M5,195.25%13.62M5,195.25%13.62M-67.01%257.25K-67.01%257.25K
Non current assets
Net PPE -4.17%3.65M-4.17%3.65M15.61%3.81M15.61%3.81M-0.62%3.29M-0.62%3.29M2.39%3.31M2.39%3.31M-0.68%3.24M-0.68%3.24M
-Gross PPE 0.41%4.09M0.41%4.09M16.92%4.08M16.92%4.08M1.28%3.49M1.28%3.49M3.44%3.44M3.44%3.44M0.03%3.33M0.03%3.33M
-Accumulated depreciation -65.76%-442.38K-65.76%-442.38K-39.51%-266.87K-39.51%-266.87K-51.08%-191.29K-51.08%-191.29K-41.44%-126.62K-41.44%-126.62K-34.66%-89.52K-34.66%-89.52K
Investments and advances ------------------35.75K--35.75K----------------
-Financial asset investment ------------------35.75K--35.75K----------------
-Including:Trading securities ------------------35.75K--35.75K----------------
Total non current assets -4.17%3.65M-4.17%3.65M14.36%3.81M14.36%3.81M0.46%3.33M0.46%3.33M2.39%3.31M2.39%3.31M-0.68%3.24M-0.68%3.24M
Total assets 25.98%12.94M25.98%12.94M71.44%10.27M71.44%10.27M-64.63%5.99M-64.63%5.99M384.66%16.94M384.66%16.94M-13.48%3.49M-13.48%3.49M
Liabilities
Current liabilities
Payables -29.34%1.09M-29.34%1.09M28.61%1.55M28.61%1.55M-28.55%1.2M-28.55%1.2M1,812.47%1.68M1,812.47%1.68M-73.82%87.94K-73.82%87.94K
-accounts payable -7.28%884.78K-7.28%884.78K68.18%954.25K68.18%954.25K-60.19%567.4K-60.19%567.4K1,863.00%1.43M1,863.00%1.43M-73.79%72.61K-73.79%72.61K
-Other payable -64.94%207.23K-64.94%207.23K-6.79%591.09K-6.79%591.09K147.34%634.18K147.34%634.18K1,573.09%256.4K1,573.09%256.4K-73.96%15.33K-73.96%15.33K
Current liabilities -29.34%1.09M-29.34%1.09M28.61%1.55M28.61%1.55M-28.55%1.2M-28.55%1.2M1,812.47%1.68M1,812.47%1.68M-73.82%87.94K-73.82%87.94K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -29.34%1.09M-29.34%1.09M28.61%1.55M28.61%1.55M-28.55%1.2M-28.55%1.2M1,812.47%1.68M1,812.47%1.68M-73.82%87.94K-73.82%87.94K
Shareholders'equity
Share capital 11.24%93.34M11.24%93.34M20.65%83.91M20.65%83.91M4.36%69.55M4.36%69.55M44.41%66.64M44.41%66.64M1.41%46.15M1.41%46.15M
-common stock 11.24%93.34M11.24%93.34M20.65%83.91M20.65%83.91M4.36%69.55M4.36%69.55M44.41%66.64M44.41%66.64M1.41%46.15M1.41%46.15M
Retained earnings -8.06%-85.9M-8.06%-85.9M-15.41%-79.5M-15.41%-79.5M-26.51%-68.88M-26.51%-68.88M-18.43%-54.44M-18.43%-54.44M-2.49%-45.97M-2.49%-45.97M
Gains losses not affecting retained earnings 2.20%4.41M2.20%4.41M4.63%4.31M4.63%4.31M34.65%4.12M34.65%4.12M-5.27%3.06M-5.27%3.06M5.86%3.23M5.86%3.23M
Total stockholders'equity 35.78%11.85M35.78%11.85M82.19%8.72M82.19%8.72M-68.61%4.79M-68.61%4.79M347.80%15.26M347.80%15.26M-8.01%3.41M-8.01%3.41M
Total equity 35.78%11.85M35.78%11.85M82.19%8.72M82.19%8.72M-68.61%4.79M-68.61%4.79M347.80%15.26M347.80%15.26M-8.01%3.41M-8.01%3.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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