AU Stock MarketDetailed Quotes

CVVOB Caravel Minerals Ltd

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  • 0.017
  • 0.0000.00%
20min DelayNot Open Sep 27 10:43 AET
8.91MMarket 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, 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
-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
-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
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
-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
Investment properties
----
----
----
----
--35.75K
--35.75K
----
----
----
----
Regulatory assets
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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Non current accrued expenses
-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
Trust preferred securities
----
----
----
----
--35.75K
--35.75K
----
----
----
----
Total non 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
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
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
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
Total equity
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
(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
-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 -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
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
-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
Investment properties ------------------35.75K--35.75K----------------
Regulatory assets 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
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
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
Non current accrued expenses -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
Trust preferred securities ------------------35.75K--35.75K----------------
Total non 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
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
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
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
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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