CVR — Cavalier Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.16m
- AU$6.10m
- 39
- 48
- 45
- 42
Annual balance sheet for Cavalier Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.01 | 0.116 | 4.4 | 1.94 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.005 | 0.043 | 0.014 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.01 | 0.121 | 4.5 | 1.98 |
| Net Property, Plant And Equipment | 0 | 0.559 | 1.1 | 2.91 |
| Other Long Term Assets | ||||
| Total Assets | 0.02 | 0.68 | 5.6 | 4.99 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.007 | 0.084 | 0.369 | 0.276 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.007 | 0.084 | 0.369 | 0.276 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.013 | 0.596 | 5.23 | 4.71 |
| Total Liabilities & Shareholders' Equity | 0.02 | 0.68 | 5.6 | 4.99 |
| Total Common Shares Outstanding |