Caravel Minerals Limited (CVV.AX)

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CVV.AX
Financiële Gegevens

0.165 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.723	10.839	6.054	12.686	2.448	6.91	13.249	3.769	0.232	0.572	0.001	0.815	0.001	0.76	0	0.958	0.001	1.136	0	0.987	0.735	0.001	1.073	0.001	1.908	0.002	0.002	0.002	2.505	2.647	8.007	4.028	2.077	2.975
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0.059	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	8.723	10.839	6.054	12.686	2.448	6.91	13.249	3.769	0.232	0.572	0.001	0.815	0.001	0.76	0	0.958	0.001	1.136	0	0.987	0.735	0.001	1.073	0.001	1.908	0.002	0.002	0.002	2.505	2.647	8.007	4.028	2.077	2.975
Nettovorderingen Numbers are in millions	0.552	0.212	0.388	0.195	0.206	0.216	0.364	0.118	0.018	0.03	0	0.258	0.058	0.01	0	0.011	0	0.039	0.004	0.139	0.15	0	0.195	0	0.269	0	0	0	0.007	0.119	0.143	0.006	0.033	0.013
Voorraad Numbers are in millions	-0.005	0	-0	0	0	0	0	0	0	0	0	0	-0.058	0	0	0	0	0	-0.004	0	0	0	0	0	0.4	0	0	0	0	0.006	0.031	0.006	0.055	0
Overige vlottende activa Numbers are in millions	0.018	0.549	0.019	0.046	0.006	0.013	0.009	0.021	0.008	0.019	0	0.014	0	0.058	0	0.05	0	0.06	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0.01	0
Totaal vlottende activa Numbers are in millions	9.288	11.6	6.461	12.926	2.66	7.139	13.622	3.907	0.257	0.621	0.001	1.087	0.001	0.828	0	1.02	0.001	1.234	0	1.127	0.885	0.001	1.268	0.001	2.578	0.003	0.002	0.002	2.515	2.773	8.182	4.04	2.175	2.992
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.649	0.493	0.625	0.21	0.186	0.204	0.207	0.116	0.13	0.14	0.003	3.274	0.003	3.206	0.003	3.229	0.003	3.579	0.004	3.796	3.891	0.004	3.921	0.004	3.942	0.004	0.002	0.002	2.248	2.741	2.48	2.353	2.292	0.242
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	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	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	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.044	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0.031	0	0.024	0	0	0	0	0	0	0	0	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	0.004	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	3.183	3.183	3.108	3.108	3.108	3.108	3.108	3.108	3.108	-0.003	0	-0.003	0	-0.003	0	-0.003	0	-0.004	0	-0.004	-0.004	0	-0.004	-0.004	-0.004	-0.002	-0.002	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3.649	3.676	3.808	3.362	3.33	3.312	3.315	3.224	3.237	3.248	0.003	3.274	0.003	3.206	0.003	3.229	0.003	3.579	0.004	3.796	3.927	0.004	3.952	0.004	3.966	0.004	0.002	0.002	2.248	2.741	2.48	2.353	2.292	0.242
Totaal activa Numbers are in millions	12.937	15.276	10.269	16.288	5.99	10.451	16.937	7.132	3.495	3.869	0.004	4.361	0.004	4.035	0.004	4.249	0.004	4.814	0.004	4.923	4.812	0.005	5.22	0.005	6.544	0.007	0.005	0.005	4.763	5.514	10.662	6.393	4.468	3.234
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.885	1.042	1.545	0.706	0.567	0.81	1.425	0.67	0.088	0.243	0	0.548	0	0.083	0	0.046	0	0.235	0	0.327	0.191	0	0.484	0	0.58	0.001	0	0	0.274	0.802	0.134	0.312	0.271	0.08
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0.8	0.6	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	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	-0.082	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.207	0	0	0	0.634	0	0.256	0	0	0	0	0	0	0.041	0	0.05	0	0.474	0.001	0.075	0.34	0	0.084	0	0.5	0	0	0	0.061	0.11	0.074	0.035	0.145	0.01
Totaal kortlopende verplichtingen Numbers are in millions	1.092	1.042	1.545	0.706	1.202	0.81	1.682	0.67	0.088	0.243	0	0.548	0	0.124	0	0.096	0	0.709	0.001	1.002	0.531	0.001	0.568	0.001	1.08	0.001	0	0	0.335	0.912	0.208	0.347	0.417	0.091
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	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	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	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	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	0	0	0	0
Totaal passiva Numbers are in millions	1.092	1.042	1.545	0.706	1.202	0.81	1.682	0.67	0.088	0.243	0	0.548	0	0.124	0	0.096	0	0.709	0.001	1.002	0.531	0.001	0.568	0.001	1.08	0.001	0	0	0.335	0.912	0.208	0.347	0.417	0.091
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	0	0	0	0
Gewone aandelen Numbers are in millions	93.339	93.339	83.907	83.811	69.548	67.605	66.639	50.982	46.146	46.147	0.048	46.109	0.044	41.055	0.042	39.85	0.039	38.549	0.037	36.479	35.692	0.036	34.237	0.034	33.538	0.034	0.029	0.029	25.209	20.334	20.189	10.7	5.222	3.222
Ingehouden winsten Numbers are in millions	-85.901	-84.656	-79.495	-72.144	-68.881	-61.801	-54.445	-47.862	-45.971	-45.586	-0.045	-43.261	-0.042	-39.888	-0.039	-38.325	-0.038	-37.052	-0.037	-35.061	-33.895	-0.034	-32.033	-0.032	-30.404	-0.03	-0.026	-0.026	-22.848	-17.439	-11.035	-5.625	-1.957	-0.113
Overige gereserveerde algehele resultaten Numbers are in millions	4.407	5.55	4.312	3.916	4.121	3.837	3.061	3.342	3.231	3.066	3.052	0.964	2.743	2.743	2.743	2.629	2.618	2.607	2.464	2.503	2.483	0	2.449	0	2.33	0	0	0	2.067	1.706	1.299	0.97	0.786	0.035
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-3.051	-0	-2.743	-0	-2.742	-0	-2.615	-0	-2.461	-0	-0	-0.002	0	-0.002	0	-0.003	0.002	-0.002	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.845	14.233	8.724	15.582	4.788	9.641	15.255	6.462	3.407	3.627	0.004	3.813	0.004	3.91	0.003	4.153	0.004	4.104	0.003	3.921	4.281	0.002	4.652	0.002	5.465	0.003	0.004	0.002	4.428	4.601	10.453	6.046	4.051	3.144
Totaal eigen vermogen Numbers are in millions	11.845	14.233	8.724	15.582	4.788	9.641	15.255	6.462	3.407	3.627	0.004	3.813	0.004	3.91	0.003	4.153	0.004	4.104	0.003	3.921	4.281	0.002	4.652	0.002	5.465	0.003	0.004	0.002	4.428	4.601	10.453	6.046	4.051	3.144
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.937	15.276	10.269	16.288	5.99	10.451	16.937	7.132	3.495	3.869	4.039	4.361	3.877	4.035	3.573	4.249	4.053	4.814	3.791	4.923	4.812	0	5.22	0	6.544	0	0	0	4.763	5.514	10.662	6.393	4.468	3.234

Caravel Minerals Limited

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