CVV — Caravel Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$106.16m
- AU$100.62m
- AU$0.35m
Annual balance sheet for Caravel Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.2 | 2.45 | 6.05 | 8.72 | 5.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.364 | 0.206 | 0.388 | 0.186 | 0.162 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.6 | 2.66 | 6.46 | 9.29 | 5.95 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.31 | 3.29 | 3.81 | 3.65 | 3.56 |
| Long Term Investments | |||||
| Total Assets | 16.9 | 5.99 | 10.3 | 12.9 | 9.51 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.68 | 1.2 | 1.55 | 1.09 | 0.901 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.68 | 1.2 | 1.55 | 1.09 | 0.901 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.3 | 4.79 | 8.72 | 11.8 | 8.61 |
| Total Liabilities & Shareholders' Equity | 16.9 | 5.99 | 10.3 | 12.9 | 9.51 |
| Total Common Shares Outstanding |