CVR — Cavalier Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$22.27m
- AU$21.61m
- 28
- 40
- 59
- 38
Annual balance sheet for Cavalier Resources, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.116 | 4.4 | 1.94 | 0.347 | 0.655 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.043 | 0.014 | 0.017 | 0.201 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.121 | 4.5 | 1.98 | 0.415 | 0.934 |
| Net Property, Plant And Equipment | 0.559 | 1.1 | 2.91 | 3.85 | 4.51 |
| Other Long Term Assets | |||||
| Total Assets | 0.68 | 5.6 | 4.99 | 4.46 | 5.64 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.084 | 0.369 | 0.276 | 0.319 | 0.19 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.084 | 0.369 | 0.276 | 0.319 | 0.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.596 | 5.23 | 4.71 | 4.15 | 5.45 |
| Total Liabilities & Shareholders' Equity | 0.68 | 5.6 | 4.99 | 4.46 | 5.64 |
| Total Common Shares Outstanding |