AU Stock MarketDetailed Quotes

CVVOB Caravel Minerals Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Jun 24 14:27 AET
5.24MMarket Cap0.00P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
--713.45K
--713.45K
-Cash and cash equivalents
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
--713.45K
--713.45K
-Accounts receivable
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
--5.73K
--5.73K
-Other receivables
-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
--58.86K
--58.86K
Total current assets
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
--779.76K
--779.76K
Non current assets
-Accumulated depreciation
-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
---66.48K
---66.48K
Investment properties
----
----
--35.75K
--35.75K
----
----
----
----
----
----
Regulatory assets
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
--59.64K
--59.64K
Liabilities
Current liabilities
-accounts payable
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
--277.08K
--277.08K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
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
--335.94K
--335.94K
Non current liabilities
Non current accrued expenses
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
--3.26M
--3.26M
Trust preferred securities
----
----
--35.75K
--35.75K
----
----
----
----
----
----
Total non current liabilities
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
--335.94K
--335.94K
Shareholders'equity
Share capital
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
--45.5M
--45.5M
-common stock
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
--45.5M
--45.5M
Gains losses not affecting retained earnings
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
--3.05M
--3.05M
Other equity interest
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
--6.67K
--6.67K
Total equity
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
--4.04M
--4.04M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 147.27%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--713.45K--713.45K
-Cash and cash equivalents 147.27%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--713.45K--713.45K
-Accounts receivable 1,116.32%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--5.73K--5.73K
-Other receivables -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--58.86K--58.86K
Total current assets 142.89%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--779.76K--779.76K
Non current assets
-Accumulated depreciation -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---66.48K---66.48K
Investment properties ----------35.75K--35.75K------------------------
Regulatory assets 88.46%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--59.64K--59.64K
Liabilities
Current liabilities
-accounts payable 68.18%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--277.08K--277.08K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 28.61%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--335.94K--335.94K
Non current liabilities
Non current accrued expenses 15.61%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--3.26M--3.26M
Trust preferred securities ----------35.75K--35.75K------------------------
Total non current liabilities 28.61%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--335.94K--335.94K
Shareholders'equity
Share capital 20.65%83.91M20.65%83.91M4.36%69.55M4.36%69.55M44.41%66.64M44.41%66.64M1.41%46.15M1.41%46.15M--45.5M--45.5M
-common stock 20.65%83.91M20.65%83.91M4.36%69.55M4.36%69.55M44.41%66.64M44.41%66.64M1.41%46.15M1.41%46.15M--45.5M--45.5M
Gains losses not affecting retained earnings 4.63%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--3.05M--3.05M
Other equity interest 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--6.67K--6.67K
Total equity 71.44%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--4.04M--4.04M

Analysis

Analyst Rating

No Data

Price Target

No Data

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