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CVV Caravel Minerals Ltd

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0.155
-0.005-3.13%

20min DelayMarket Closed Jul 30 16:00 AET

81.26MMarket Cap-6458P/E (Static)

Caravel Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1,878.83%579.4K

-73.00%29.28K

50.02%108.45K

-54.48%72.29K

446.87%158.79K

-34.33%29.04K

-97.17%44.22K

206.88%1.56M

75.72%509.35K

-51.97%289.87K

Other cash income from operating activities

1,878.83%579.4K

-73.00%29.28K

50.02%108.45K

-54.48%72.29K

446.87%158.79K

-34.33%29.04K

-97.17%44.22K

206.88%1.56M

75.72%509.35K

-51.97%289.87K

Cash paid

20.12%-10.94M

-84.30%-13.69M

-520.61%-7.43M

56.40%-1.2M

-34.36%-2.75M

-25.57%-2.04M

37.17%-1.63M

-0.97%-2.59M

33.03%-2.57M

39.39%-3.83M

Payments to suppliers for goods and services

-29.87%-2.99M

-359.51%-2.3M

42.67%-501.1K

20.05%-874.15K

-7.93%-1.09M

2.99%-1.01M

12.07%-1.04M

12.05%-1.19M

25.45%-1.35M

58.73%-1.81M

Other cash payments from operating activities

30.22%-7.95M

-64.39%-11.39M

-2,044.14%-6.93M

80.45%-323.19K

-60.34%-1.65M

-76.69%-1.03M

58.42%-583.44K

-15.43%-1.4M

39.82%-1.22M

-4.53%-2.02M

Direct interest paid

----

27.47%-2.58K

---3.56K

----

Direct interest received

231,473.08%120.42K

-70.95%52

-61.91%179

-87.36%470

-67.72%3.72K

100.92%11.52K

-24.90%5.73K

-40.64%7.63K

-50.52%12.86K

-49.34%25.99K

Operating cash flow

25.07%-10.24M

-86.63%-13.67M

-551.10%-7.32M

56.47%-1.12M

-28.97%-2.58M

-26.97%-2M

-54.29%-1.58M

50.05%-1.02M

41.76%-2.05M

37.96%-3.52M

Investing cash flow

Cash flow from continuing investing activities

-1,063.08%-514.09K

61.37%-44.2K

-114.43K

-7,792.98%-18K

-100.21%-228

-65.15%110.46K

657.71%316.96K

-90.36%41.83K

965.62%433.79K

Capital expenditure reported

---75K

----

Net PPE purchase and sale

-1,064.34%-514.65K

61.37%-44.2K

---114.43K

----

-56.83%-38K

-124.12%-24.23K

-68.31%100.46K

657.71%316.96K

-90.36%41.83K

858.80%433.79K

Net investment purchase and sale

--75.56K

----

Net other investing changes

----

-16.67%20K

140.00%24K

--10K

----

Cash from discontinued investing activities

Investing cash flow

-1,063.08%-514.09K

61.37%-44.2K

---114.43K

----

-7,792.98%-18K

-100.21%-228

-65.15%110.46K

657.71%316.96K

-90.36%41.83K

965.62%433.79K

Financing cash flow

Cash flow from continuing financing activities

393.67%14.36M

-85.78%2.91M

3,081.11%20.45M

-76.43%642.98K

18.48%2.73M

98.35%2.3M

0.66%1.16M

-21.86%1.15M

-22.64%1.48M

-62.06%1.91M

Net issuance payments of debt

----

-125.00%-200K

--800K

----

Net common stock issuance

393.67%14.36M

-85.78%2.91M

3,081.11%20.45M

-76.43%642.98K

18.48%2.73M

98.35%2.3M

-14.22%1.16M

100.18%1.35M

-64.57%676.03K

-62.06%1.91M

Cash from discontinued financing activities

Financing cash flow

393.67%14.36M

-85.78%2.91M

3,081.11%20.45M

-76.43%642.98K

18.48%2.73M

98.35%2.3M

0.66%1.16M

-21.86%1.15M

-22.64%1.48M

-62.06%1.91M

Net cash flow

Beginning cash position

-81.52%2.45M

5,614.50%13.25M

-67.50%231.85K

21.58%713.45K

103.98%586.84K

-51.57%287.69K

305.75%594.08K

-78.33%146.41K

-64.59%675.75K

-23.83%1.91M

Current changes in cash

133.39%3.61M

-182.97%-10.8M

2,802.90%13.02M

-480.37%-481.6K

-57.68%126.61K

197.64%299.15K

-168.44%-306.39K

184.57%447.66K

54.89%-529.34K

-96.58%-1.17M

End cash Position

147.27%6.05M

-81.52%2.45M

5,614.50%13.25M

-67.50%231.85K

21.58%713.45K

103.98%586.84K

-51.57%287.69K

305.75%594.08K

-80.07%146.41K

-61.50%734.75K

Free cash from

21.01%-10.83M

-84.35%-13.71M

-561.27%-7.44M

57.11%-1.12M

-29.31%-2.62M

-28.51%-2.03M

-42.70%-1.58M

45.99%-1.11M

42.45%-2.05M

37.43%-3.56M

Accounting Standards

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	1,878.83%579.4K	-73.00%29.28K	50.02%108.45K	-54.48%72.29K	446.87%158.79K	-34.33%29.04K	-97.17%44.22K	206.88%1.56M	75.72%509.35K	-51.97%289.87K
Other cash income from operating activities	1,878.83%579.4K	-73.00%29.28K	50.02%108.45K	-54.48%72.29K	446.87%158.79K	-34.33%29.04K	-97.17%44.22K	206.88%1.56M	75.72%509.35K	-51.97%289.87K
Cash paid	20.12%-10.94M	-84.30%-13.69M	-520.61%-7.43M	56.40%-1.2M	-34.36%-2.75M	-25.57%-2.04M	37.17%-1.63M	-0.97%-2.59M	33.03%-2.57M	39.39%-3.83M
Payments to suppliers for goods and services	-29.87%-2.99M	-359.51%-2.3M	42.67%-501.1K	20.05%-874.15K	-7.93%-1.09M	2.99%-1.01M	12.07%-1.04M	12.05%-1.19M	25.45%-1.35M	58.73%-1.81M
Other cash payments from operating activities	30.22%-7.95M	-64.39%-11.39M	-2,044.14%-6.93M	80.45%-323.19K	-60.34%-1.65M	-76.69%-1.03M	58.42%-583.44K	-15.43%-1.4M	39.82%-1.22M	-4.53%-2.02M
Direct interest paid	----	----	----	----	----	----	----	27.47%-2.58K	---3.56K	----
Direct interest received	231,473.08%120.42K	-70.95%52	-61.91%179	-87.36%470	-67.72%3.72K	100.92%11.52K	-24.90%5.73K	-40.64%7.63K	-50.52%12.86K	-49.34%25.99K
Operating cash flow	25.07%-10.24M	-86.63%-13.67M	-551.10%-7.32M	56.47%-1.12M	-28.97%-2.58M	-26.97%-2M	-54.29%-1.58M	50.05%-1.02M	41.76%-2.05M	37.96%-3.52M
Investing cash flow
Cash flow from continuing investing activities	-1,063.08%-514.09K	61.37%-44.2K	-114.43K		-7,792.98%-18K	-100.21%-228	-65.15%110.46K	657.71%316.96K	-90.36%41.83K	965.62%433.79K
Capital expenditure reported	---75K	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	-1,064.34%-514.65K	61.37%-44.2K	---114.43K	----	-56.83%-38K	-124.12%-24.23K	-68.31%100.46K	657.71%316.96K	-90.36%41.83K	858.80%433.79K
Net investment purchase and sale	--75.56K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	-16.67%20K	140.00%24K	--10K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,063.08%-514.09K	61.37%-44.2K	---114.43K	----	-7,792.98%-18K	-100.21%-228	-65.15%110.46K	657.71%316.96K	-90.36%41.83K	965.62%433.79K
Financing cash flow
Cash flow from continuing financing activities	393.67%14.36M	-85.78%2.91M	3,081.11%20.45M	-76.43%642.98K	18.48%2.73M	98.35%2.3M	0.66%1.16M	-21.86%1.15M	-22.64%1.48M	-62.06%1.91M
Net issuance payments of debt	----	----	----	----	----	----	----	-125.00%-200K	--800K	----
Net common stock issuance	393.67%14.36M	-85.78%2.91M	3,081.11%20.45M	-76.43%642.98K	18.48%2.73M	98.35%2.3M	-14.22%1.16M	100.18%1.35M	-64.57%676.03K	-62.06%1.91M
Cash from discontinued financing activities
Financing cash flow	393.67%14.36M	-85.78%2.91M	3,081.11%20.45M	-76.43%642.98K	18.48%2.73M	98.35%2.3M	0.66%1.16M	-21.86%1.15M	-22.64%1.48M	-62.06%1.91M
Net cash flow
Beginning cash position	-81.52%2.45M	5,614.50%13.25M	-67.50%231.85K	21.58%713.45K	103.98%586.84K	-51.57%287.69K	305.75%594.08K	-78.33%146.41K	-64.59%675.75K	-23.83%1.91M
Current changes in cash	133.39%3.61M	-182.97%-10.8M	2,802.90%13.02M	-480.37%-481.6K	-57.68%126.61K	197.64%299.15K	-168.44%-306.39K	184.57%447.66K	54.89%-529.34K	-96.58%-1.17M
End cash Position	147.27%6.05M	-81.52%2.45M	5,614.50%13.25M	-67.50%231.85K	21.58%713.45K	103.98%586.84K	-51.57%287.69K	305.75%594.08K	-80.07%146.41K	-61.50%734.75K
Free cash from	21.01%-10.83M	-84.35%-13.71M	-561.27%-7.44M	57.11%-1.12M	-29.31%-2.62M	-28.51%-2.03M	-42.70%-1.58M	45.99%-1.11M	42.45%-2.05M	37.43%-3.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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