CAV — Carnavale Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$26.93m
- AU$23.94m
- AU$0.16m
Annual balance sheet for Carnavale Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.25 | 0.919 | 1.24 | 0.778 | 2.99 |
| Net Total Receivables | 0.19 | 0.135 | 0.153 | 0.117 | 0.197 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.46 | 1.08 | 1.42 | 0.919 | 3.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.01 | 7.88 | 10.1 | 9.46 | 13.3 |
| Other Long Term Assets | |||||
| Total Assets | 9.49 | 8.98 | 11.5 | 10.4 | 16.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.527 | 0.379 | 0.338 | 0.225 | 0.449 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.527 | 0.379 | 0.338 | 0.225 | 0.449 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.97 | 8.6 | 11.2 | 10.2 | 16.1 |
| Total Liabilities & Shareholders' Equity | 9.49 | 8.98 | 11.5 | 10.4 | 16.6 |
| Total Common Shares Outstanding |