Carnavale Resources Limited (CAV.AX)

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CAV.AX
Financiële Gegevens

0.004 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.607	0.919	1.547	3.247	2.064	3.53	2.692	1.19	1.555	0.191	0.801	1.919	1.218	1.416	0.93	1.4	0.281	1.253	1.159	1.527	1.82	1.466	1.466	1.634	1.634	1.865	2.254	6.312	6.939	10.612
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.607	0.919	1.547	3.247	2.064	3.53	2.692	1.19	1.555	0.191	0.801	1.919	1.218	1.416	0.93	1.4	0.281	1.253	1.159	1.527	1.82	1.466	1.466	1.634	1.634	1.865	2.254	6.312	6.939	10.612
Nettovorderingen Numbers are in millions	0.108	0.135	0.062	0.19	0.053	0.118	0.112	0.025	0.018	0.008	0.018	0.016	0.016	0.01	0.029	0.014	0	0.017	0.026	0.012	0.02	0.008	0	0.011	0	0.012	0.012	0.097	0.099	0.149
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	-0.01	-0	-0.014	0	-0.017	0	-0.012	0	-0.008	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.009	0.021	0.009	0.022	0.006	0.014	0.005	0.011	0.005	0.011	0.005	0.026	0.004	0.018	0.004	0.023	0.026	0.068	0.005	0.022	0.005	0.019	0	0.007	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.725	1.076	1.618	3.459	2.124	3.662	2.809	1.226	1.578	0.21	0.823	1.945	1.238	1.434	0.963	1.423	0.307	1.322	1.19	1.55	1.845	1.485	1.485	1.652	1.652	1.895	2.282	6.428	7.058	10.784
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0.001	0.001	0.001	3.464	2.497	1.007	0.759	2.388	1.443	0.201	0.182	0.216	0.215	0.031	1.254	1.257	0.688	0.003	0.306	0.006	0.006	0.016	0.016	0.008	0.968	6.361	4.086	6.158
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0.009	0	0.009	0	0	0	0.009	0	0	1.677	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.225	7.904	7.475	6.032	5.086	0.02	0.02	0.02	0.02	-2.388	0.02	-0.201	-0.182	-0.216	-0.215	-0.031	0.031	-0.03	0.009	-0.009	0.009	0	-0.006	-0.016	-0.016	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.225	7.904	7.476	6.033	5.088	3.484	2.517	1.027	0.779	2.388	1.463	0.201	0.182	0.216	0.215	0.031	1.285	1.257	0.698	0.003	0.315	0.016	0.006	0.016	0.016	0.017	0.968	6.361	5.763	6.158
Totaal activa Numbers are in millions	11.95	8.98	9.094	9.492	7.211	7.146	5.326	2.253	2.357	2.619	2.286	2.147	1.42	1.65	1.178	1.453	1.592	2.609	1.887	1.562	2.16	1.5	1.5	1.677	1.677	1.912	3.251	12.789	12.821	16.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.598	0.379	0.331	0.527	0.301	0.292	0.336	0.077	0.09	0.464	0.226	0.064	0.019	0.042	0.034	0.086	0.077	0.048	0.054	0.069	0.039	0.049	0.049	0.032	0.032	0.019	0.752	0.075	0.073	0.191
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.598	0.379	0.331	0.527	0.301	0.292	0.336	0.077	0.09	0.464	0.226	0.064	0.019	0.042	0.034	0.086	0.077	0.048	0.054	0.069	0.039	0.049	0.049	0.032	0.032	0.019	0.752	0.075	0.073	0.191
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.598	0.379	0.331	0.527	0.301	0.292	0.336	0.077	0.09	0.464	0.226	0.064	0.019	0.042	0.034	0.086	0.077	0.048	0.054	0.069	0.039	0.049	0.049	0.032	0.032	0.019	0.752	0.075	0.073	0.191
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	42.327	39.66	39.66	39.572	36.85	36.485	34.426	31.154	31.154	28.97	28.761	28.511	27.4	27.4	26.727	26.71	25.191	25.18	24.292	23.615	23.615	22.625	22.625	22.625	22.625	22.625	22.625	22.083	18.138	18.114
Ingehouden winsten Numbers are in millions	-34.671	-34.079	-33.917	-33.627	-32.523	-32.214	-31.751	-30.727	-30.521	-28.371	-28.208	-27.891	-27.482	-27.275	-27.065	-26.825	-24.998	-23.923	-23.708	-23.371	-22.772	-22.424	-22.424	-22.23	-22.23	-21.982	-21.371	-10.623	-5.975	-2.01
Overige gereserveerde algehele resultaten Numbers are in millions	3.696	3.02	3.02	3.02	2.583	2.583	2.315	1.749	1.634	1.556	1.506	1.463	1.482	1.482	1.483	1.483	1.322	1.304	-0	1.25	0.029	1.25	0	0	0	1.25	1.244	1.254	0.586	0.646
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	1.25	0	1.25	0	-0.202	1.25	-0.395	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.352	8.601	8.763	8.965	6.91	6.854	4.99	2.176	2.267	2.155	2.06	2.083	1.4	1.608	1.144	1.368	1.515	2.561	1.834	1.494	2.121	1.451	0.202	1.645	0.395	1.893	2.498	12.714	12.749	16.751
Totaal eigen vermogen Numbers are in millions	11.352	8.601	8.763	8.965	6.91	6.854	4.99	2.176	2.267	2.155	2.06	2.083	1.4	1.608	1.144	1.368	1.515	2.561	1.834	1.494	2.121	1.451	0.202	1.645	0.395	1.893	2.498	12.714	12.749	16.751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.95	8.98	9.094	9.492	7.211	7.146	5.326	2.253	2.357	2.619	2.286	2.147	1.42	1.65	1.178	1.453	1.592	2.609	1.887	1.562	2.16	1.5	0	0	0	1.912	3.251	12.789	12.821	16.942

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