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CWX Carawine Resources Ltd

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  • 0.110
  • 0.0000.00%
20min DelayTrading Dec 4 11:40 AET
25.97MMarket Cap-22000P/E (Static)

Carawine Resources Ltd Key Stats

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
-2.64%3.71M
-2.64%3.71M
28.98%3.81M
28.98%3.81M
-25.00%2.96M
-25.00%2.96M
122.69%3.94M
122.69%3.94M
46.60%1.77M
46.60%1.77M
-Cash and cash equivalents
-2.64%3.71M
-2.64%3.71M
28.98%3.81M
28.98%3.81M
-25.00%2.96M
-25.00%2.96M
122.69%3.94M
122.69%3.94M
46.60%1.77M
46.60%1.77M
Receivables
----
----
----
----
-5.89%107.12K
-5.89%107.12K
-23.34%113.82K
-23.34%113.82K
48.50%148.47K
48.50%148.47K
-Other receivables
----
----
----
----
-5.89%107.12K
-5.89%107.12K
-23.34%113.82K
-23.34%113.82K
48.50%148.47K
48.50%148.47K
Prepaid assets
----
----
----
----
332.70%62.55K
332.70%62.55K
67.57%14.46K
67.57%14.46K
-29.09%8.63K
-29.09%8.63K
Other current assets
12.06%180.27K
12.06%180.27K
--160.88K
--160.88K
----
----
----
----
----
----
Total current assets
-2.04%3.89M
-2.04%3.89M
27.12%3.98M
27.12%3.98M
-23.20%3.13M
-23.20%3.13M
111.20%4.07M
111.20%4.07M
46.05%1.93M
46.05%1.93M
Non current assets
Net PPE
17.68%21.77M
17.68%21.77M
18.40%18.5M
18.40%18.5M
45.48%15.62M
45.48%15.62M
35.53%10.74M
35.53%10.74M
14.03%7.92M
14.03%7.92M
-Gross PPE
18.27%22.04M
18.27%22.04M
18.40%18.64M
18.40%18.64M
46.26%15.74M
46.26%15.74M
35.51%10.76M
35.51%10.76M
13.89%7.94M
13.89%7.94M
-Accumulated depreciation
-97.08%-274.97K
-97.08%-274.97K
-17.89%-139.53K
-17.89%-139.53K
-398.16%-118.35K
-398.16%-118.35K
-26.09%-23.76K
-26.09%-23.76K
24.38%-18.84K
24.38%-18.84K
Other non current assets
-20.80%27.15K
-20.80%27.15K
--34.28K
--34.28K
----
----
----
----
----
----
Total non current assets
17.61%21.79M
17.61%21.79M
18.62%18.53M
18.62%18.53M
45.48%15.62M
45.48%15.62M
35.53%10.74M
35.53%10.74M
14.03%7.92M
14.03%7.92M
Total assets
14.13%25.69M
14.13%25.69M
20.04%22.51M
20.04%22.51M
26.60%18.75M
26.60%18.75M
50.34%14.81M
50.34%14.81M
19.14%9.85M
19.14%9.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.02%61K
7.02%61K
206.91%57K
206.91%57K
-26.45%18.57K
-26.45%18.57K
--25.25K
--25.25K
----
----
-Current capital lease obligation
7.02%61K
7.02%61K
206.91%57K
206.91%57K
-26.45%18.57K
-26.45%18.57K
--25.25K
--25.25K
----
----
Payables
95.18%614.67K
95.18%614.67K
70.82%314.92K
70.82%314.92K
-30.76%184.36K
-30.76%184.36K
80.94%266.27K
80.94%266.27K
-34.33%147.16K
-34.33%147.16K
-accounts payable
116.97%506.46K
116.97%506.46K
73.62%233.42K
73.62%233.42K
-35.01%134.44K
-35.01%134.44K
158.26%206.88K
158.26%206.88K
-53.85%80.11K
-53.85%80.11K
-Other payable
32.77%108.21K
32.77%108.21K
63.29%81.5K
63.29%81.5K
-15.95%49.92K
-15.95%49.92K
-11.44%59.39K
-11.44%59.39K
32.78%67.06K
32.78%67.06K
Current provisions
----
----
--260K
--260K
----
----
----
----
----
----
Pension and other retirement benefit plans
13.41%217.83K
13.41%217.83K
-21.96%192.07K
-21.96%192.07K
44.14%246.11K
44.14%246.11K
51.79%170.74K
51.79%170.74K
33.92%112.48K
33.92%112.48K
Current liabilities
8.44%893.5K
8.44%893.5K
83.50%823.99K
83.50%823.99K
-2.86%449.04K
-2.86%449.04K
78.03%462.26K
78.03%462.26K
-15.72%259.65K
-15.72%259.65K
Non current liabilities
Long term debt and capital lease obligation
-84.08%5.91K
-84.08%5.91K
--37.13K
--37.13K
----
----
--16.52K
--16.52K
----
----
-Long term capital lease obligation
-84.08%5.91K
-84.08%5.91K
--37.13K
--37.13K
----
----
--16.52K
--16.52K
----
----
Employee benefits
----
----
----
----
--260K
--260K
----
----
----
----
Total non current liabilities
-84.08%5.91K
-84.08%5.91K
-85.72%37.13K
-85.72%37.13K
1,473.66%260K
1,473.66%260K
--16.52K
--16.52K
--0
--0
Total liabilities
4.45%899.41K
4.45%899.41K
21.45%861.12K
21.45%861.12K
48.09%709.04K
48.09%709.04K
84.40%478.78K
84.40%478.78K
-51.39%259.65K
-51.39%259.65K
Shareholders'equity
Share capital
15.28%32.2M
15.28%32.2M
19.99%27.93M
19.99%27.93M
27.54%23.28M
27.54%23.28M
49.44%18.25M
49.44%18.25M
31.10%12.21M
31.10%12.21M
-common stock
15.28%32.2M
15.28%32.2M
19.99%27.93M
19.99%27.93M
27.54%23.28M
27.54%23.28M
49.44%18.25M
49.44%18.25M
31.10%12.21M
31.10%12.21M
Retained earnings
-11.64%-7.83M
-11.64%-7.83M
-17.57%-7.01M
-17.57%-7.01M
-34.97%-5.96M
-34.97%-5.96M
-41.89%-4.42M
-41.89%-4.42M
-66.44%-3.11M
-66.44%-3.11M
Gains losses not affecting retained earnings
-42.39%418.22K
-42.39%418.22K
0.00%725.97K
0.00%725.97K
45.61%725.97K
45.61%725.97K
1.26%498.56K
1.26%498.56K
70.30%492.38K
70.30%492.38K
Total stockholders'equity
14.52%24.79M
14.52%24.79M
19.98%21.64M
19.98%21.64M
25.88%18.04M
25.88%18.04M
49.42%14.33M
49.42%14.33M
24.01%9.59M
24.01%9.59M
Total equity
14.52%24.79M
14.52%24.79M
19.98%21.64M
19.98%21.64M
25.88%18.04M
25.88%18.04M
49.42%14.33M
49.42%14.33M
24.01%9.59M
24.01%9.59M
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 -2.64%3.71M-2.64%3.71M28.98%3.81M28.98%3.81M-25.00%2.96M-25.00%2.96M122.69%3.94M122.69%3.94M46.60%1.77M46.60%1.77M
-Cash and cash equivalents -2.64%3.71M-2.64%3.71M28.98%3.81M28.98%3.81M-25.00%2.96M-25.00%2.96M122.69%3.94M122.69%3.94M46.60%1.77M46.60%1.77M
Receivables -----------------5.89%107.12K-5.89%107.12K-23.34%113.82K-23.34%113.82K48.50%148.47K48.50%148.47K
-Other receivables -----------------5.89%107.12K-5.89%107.12K-23.34%113.82K-23.34%113.82K48.50%148.47K48.50%148.47K
Prepaid assets ----------------332.70%62.55K332.70%62.55K67.57%14.46K67.57%14.46K-29.09%8.63K-29.09%8.63K
Other current assets 12.06%180.27K12.06%180.27K--160.88K--160.88K------------------------
Total current assets -2.04%3.89M-2.04%3.89M27.12%3.98M27.12%3.98M-23.20%3.13M-23.20%3.13M111.20%4.07M111.20%4.07M46.05%1.93M46.05%1.93M
Non current assets
Net PPE 17.68%21.77M17.68%21.77M18.40%18.5M18.40%18.5M45.48%15.62M45.48%15.62M35.53%10.74M35.53%10.74M14.03%7.92M14.03%7.92M
-Gross PPE 18.27%22.04M18.27%22.04M18.40%18.64M18.40%18.64M46.26%15.74M46.26%15.74M35.51%10.76M35.51%10.76M13.89%7.94M13.89%7.94M
-Accumulated depreciation -97.08%-274.97K-97.08%-274.97K-17.89%-139.53K-17.89%-139.53K-398.16%-118.35K-398.16%-118.35K-26.09%-23.76K-26.09%-23.76K24.38%-18.84K24.38%-18.84K
Other non current assets -20.80%27.15K-20.80%27.15K--34.28K--34.28K------------------------
Total non current assets 17.61%21.79M17.61%21.79M18.62%18.53M18.62%18.53M45.48%15.62M45.48%15.62M35.53%10.74M35.53%10.74M14.03%7.92M14.03%7.92M
Total assets 14.13%25.69M14.13%25.69M20.04%22.51M20.04%22.51M26.60%18.75M26.60%18.75M50.34%14.81M50.34%14.81M19.14%9.85M19.14%9.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.02%61K7.02%61K206.91%57K206.91%57K-26.45%18.57K-26.45%18.57K--25.25K--25.25K--------
-Current capital lease obligation 7.02%61K7.02%61K206.91%57K206.91%57K-26.45%18.57K-26.45%18.57K--25.25K--25.25K--------
Payables 95.18%614.67K95.18%614.67K70.82%314.92K70.82%314.92K-30.76%184.36K-30.76%184.36K80.94%266.27K80.94%266.27K-34.33%147.16K-34.33%147.16K
-accounts payable 116.97%506.46K116.97%506.46K73.62%233.42K73.62%233.42K-35.01%134.44K-35.01%134.44K158.26%206.88K158.26%206.88K-53.85%80.11K-53.85%80.11K
-Other payable 32.77%108.21K32.77%108.21K63.29%81.5K63.29%81.5K-15.95%49.92K-15.95%49.92K-11.44%59.39K-11.44%59.39K32.78%67.06K32.78%67.06K
Current provisions ----------260K--260K------------------------
Pension and other retirement benefit plans 13.41%217.83K13.41%217.83K-21.96%192.07K-21.96%192.07K44.14%246.11K44.14%246.11K51.79%170.74K51.79%170.74K33.92%112.48K33.92%112.48K
Current liabilities 8.44%893.5K8.44%893.5K83.50%823.99K83.50%823.99K-2.86%449.04K-2.86%449.04K78.03%462.26K78.03%462.26K-15.72%259.65K-15.72%259.65K
Non current liabilities
Long term debt and capital lease obligation -84.08%5.91K-84.08%5.91K--37.13K--37.13K----------16.52K--16.52K--------
-Long term capital lease obligation -84.08%5.91K-84.08%5.91K--37.13K--37.13K----------16.52K--16.52K--------
Employee benefits ------------------260K--260K----------------
Total non current liabilities -84.08%5.91K-84.08%5.91K-85.72%37.13K-85.72%37.13K1,473.66%260K1,473.66%260K--16.52K--16.52K--0--0
Total liabilities 4.45%899.41K4.45%899.41K21.45%861.12K21.45%861.12K48.09%709.04K48.09%709.04K84.40%478.78K84.40%478.78K-51.39%259.65K-51.39%259.65K
Shareholders'equity
Share capital 15.28%32.2M15.28%32.2M19.99%27.93M19.99%27.93M27.54%23.28M27.54%23.28M49.44%18.25M49.44%18.25M31.10%12.21M31.10%12.21M
-common stock 15.28%32.2M15.28%32.2M19.99%27.93M19.99%27.93M27.54%23.28M27.54%23.28M49.44%18.25M49.44%18.25M31.10%12.21M31.10%12.21M
Retained earnings -11.64%-7.83M-11.64%-7.83M-17.57%-7.01M-17.57%-7.01M-34.97%-5.96M-34.97%-5.96M-41.89%-4.42M-41.89%-4.42M-66.44%-3.11M-66.44%-3.11M
Gains losses not affecting retained earnings -42.39%418.22K-42.39%418.22K0.00%725.97K0.00%725.97K45.61%725.97K45.61%725.97K1.26%498.56K1.26%498.56K70.30%492.38K70.30%492.38K
Total stockholders'equity 14.52%24.79M14.52%24.79M19.98%21.64M19.98%21.64M25.88%18.04M25.88%18.04M49.42%14.33M49.42%14.33M24.01%9.59M24.01%9.59M
Total equity 14.52%24.79M14.52%24.79M19.98%21.64M19.98%21.64M25.88%18.04M25.88%18.04M49.42%14.33M49.42%14.33M24.01%9.59M24.01%9.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP