CVV — Caravel Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$120.58m
- AU$109.75m
- AU$0.15m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.713 | 0.232 | 13.2 | 2.45 | 6.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.06 | 0.018 | 0.364 | 0.206 | 0.388 |
Total Other Current Assets | |||||
Total Current Assets | 0.78 | 0.257 | 13.6 | 2.66 | 6.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.26 | 3.24 | 3.31 | 3.29 | 3.81 |
Long Term Investments | |||||
Total Assets | 4.04 | 3.49 | 16.9 | 5.99 | 10.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.336 | 0.088 | 1.68 | 1.2 | 1.55 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.336 | 0.088 | 1.68 | 1.2 | 1.55 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.7 | 3.41 | 15.3 | 4.79 | 8.72 |
Total Liabilities & Shareholders' Equity | 4.04 | 3.49 | 16.9 | 5.99 | 10.3 |
Total Common Shares Outstanding |