AU Stock MarketDetailed Quotes
CVVOB Caravel Minerals Ltd
- 0.017
- 0.0000.00%
20min DelayMarket Closed Sep 27 10:43 AET
8.91MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.017Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio524.28MShares0.01052wk Low--EPS TTM6.71MFloat Cap0.050Historical High0.00P/E (Static)394.97MShs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Caravel Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 36.23%789.34K | 1,878.83%579.4K | -73.00%29.28K | 50.02%108.45K | -54.48%72.29K | 158.79K |
| Other cash income from operating activities | 36.23%789.34K | 1,878.83%579.4K | -73.00%29.28K | 50.02%108.45K | -54.48%72.29K | --158.79K |
| Cash paid | 26.76%-8.01M | 20.12%-10.94M | -84.30%-13.69M | -520.61%-7.43M | 56.40%-1.2M | -2.75M |
| Payments to suppliers for goods and services | -5.80%-3.16M | -29.87%-2.99M | -359.51%-2.3M | 42.67%-501.1K | 20.05%-874.15K | ---1.09M |
| Other cash payments from operating activities | 39.01%-4.85M | 30.22%-7.95M | -64.39%-11.39M | -2,044.14%-6.93M | 80.45%-323.19K | ---1.65M |
| Direct interest received | 251.71%423.52K | 231,473.08%120.42K | -70.95%52 | -61.91%179 | -87.36%470 | --3.72K |
| Operating cash flow | 33.60%-6.8M | 25.07%-10.24M | -86.63%-13.67M | -551.10%-7.32M | 56.47%-1.12M | ---2.58M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 106.85%35.19K | -1,063.08%-514.09K | 61.37%-44.2K | -114.43K | -18K | |
| Capital expenditure reported | ---- | ---75K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 106.84%35.19K | -1,064.34%-514.65K | 61.37%-44.2K | ---114.43K | ---- | ---38K |
| Net investment purchase and sale | ---- | --75.56K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --20K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 106.85%35.19K | -1,063.08%-514.09K | 61.37%-44.2K | ---114.43K | ---- | ---18K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -34.32%9.43M | 393.67%14.36M | -85.78%2.91M | 3,081.11%20.45M | -76.43%642.98K | 2.73M |
| Net common stock issuance | -34.32%9.43M | 393.67%14.36M | -85.78%2.91M | 3,081.11%20.45M | -76.43%642.98K | --2.73M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -34.32%9.43M | 393.67%14.36M | -85.78%2.91M | 3,081.11%20.45M | -76.43%642.98K | --2.73M |
| Net cash flow | ||||||
| Beginning cash position | 147.27%6.05M | -81.52%2.45M | 5,614.50%13.25M | -67.50%231.85K | 21.58%713.45K | --586.84K |
| Current changes in cash | -26.00%2.67M | 133.39%3.61M | -182.97%-10.8M | 2,802.90%13.02M | -480.37%-481.6K | --126.61K |
| End cash Position | 44.07%8.72M | 147.27%6.05M | -81.52%2.45M | 5,614.50%13.25M | -67.50%231.85K | --713.45K |
| Free cash from | 37.22%-6.8M | 21.01%-10.83M | -84.35%-13.71M | -561.27%-7.44M | 57.11%-1.12M | ---2.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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