Carnavale Resources Limited (CAV.AX) - Balance Sheet Statement

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CAV.AX
Financials

0.004 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.919	3.247	3.53	1.19	0.191	1.919	1.416	1.4	1.253	1.527	1.466	1.865	2.254	6.312	6.939	10.612	4.646	3.933
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.919	3.247	3.53	1.19	0.191	1.919	1.416	1.4	1.253	1.527	1.466	1.865	2.254	6.312	6.939	10.612	4.646	3.933
Net Receivables Numbers are in millions	0.135	0.19	0.118	0.025	0.008	0.016	0.01	0.014	0.017	0.012	0.008	0.012	0.012	0.097	0.099	0.149	0.134	0
Inventory Numbers are in millions	0	0	0	0	0	-0.016	-0.01	-0.014	-0.017	-0.012	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.021	0.022	0.014	0.011	0.011	0.026	0.018	0.023	0.068	0.022	0.01	0.019	0.016	0.019	0.02	0.023	0.022	0
Total Current Assets Numbers are in millions	1.076	3.459	3.662	1.226	0.21	1.945	1.434	1.423	1.322	1.55	1.485	1.895	2.282	6.428	7.058	10.784	4.802	3.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.001	3.464	1.007	2.388	0.201	0.216	0.031	1.257	0.003	0.006	0.008	0.968	6.361	4.086	6.158	2.161	0.224
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.03	0.009	0.009	0.009	0	0	1.677	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.904	6.032	0.02	0.02	-2.388	-0.201	-0.216	-0.031	-0.03	-0.009	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.904	6.033	3.484	1.027	2.388	0.201	0.216	0.031	1.257	0.003	0.016	0.017	0.968	6.361	5.763	6.158	2.161	0.224
Total Assets Numbers are in millions	8.98	9.492	7.146	2.253	2.619	2.147	1.65	1.453	2.609	1.562	1.5	1.912	3.251	12.789	12.821	16.942	6.962	4.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.379	0.527	0.292	0.077	0.464	0.064	0.042	0.086	0.048	0.069	0.049	0.019	0.752	0.075	0.073	0.191	0.189	0.102
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Total Current Liabilities Numbers are in millions	0.379	0.527	0.292	0.077	0.464	0.064	0.042	0.086	0.048	0.069	0.049	0.019	0.752	0.075	0.073	0.191	1.189	0.102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.049	0.019	0.752	0.075	0.073	0.191	0.189	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.049	0.019	0.752	0.075	0.073	0.191	0.189	0
Total Liabilities Numbers are in millions	0.379	0.527	0.292	0.077	0.464	0.064	0.042	0.086	0.048	0.069	0.049	0.019	0.752	0.075	0.073	0.191	1.189	0.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.66	39.572	36.485	31.154	28.97	28.511	27.4	26.71	25.18	23.615	22.625	22.625	22.625	22.083	18.138	18.114	6.286	4.135
Retained Earnings Numbers are in millions	-34.079	-33.627	-32.214	-30.727	-28.371	-27.891	-27.275	-26.825	-23.923	-23.371	-22.424	-21.982	-21.371	-10.623	-5.975	-2.01	-0.517	-0.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.02	3.02	2.583	1.749	1.556	1.463	1.482	1.483	1.304	1.25	1.25	1.25	1.244	1.254	0.586	0.646	0.004	-0.007
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.601	8.965	6.854	2.176	2.155	2.083	1.608	1.368	2.561	1.494	1.451	1.893	2.498	12.714	12.749	16.751	5.774	4.055
Total Equity Numbers are in millions	8.601	8.965	6.854	2.176	2.155	2.083	1.608	1.368	2.561	1.494	1.451	1.893	2.498	12.714	12.749	16.751	5.774	4.055
Total Liabilities & Shareholders Equity Numbers are in millions	8.98	9.492	7.146	2.253	2.619	2.147	1.65	1.453	2.609	1.562	1.5	1.912	3.251	12.789	12.821	16.942	6.962	4.157

Carnavale Resources Limited

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