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

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CAV.AX
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0.005 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.245	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.245	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
Net Receivables Numbers are in millions	0.153	0	0.135	0	0.19	0	0.118	0.112	0.025	0.018	0.008	0.018	0.016	0.016	0.01	0.029	0.014	0	0	0.026	0	0.02	0.008	0	0.011	0	0.012	0.012	0.097	0.099	0.149
Inventory Numbers are in millions	-0.131	-0.108	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
Other Current Assets Numbers are in millions	0.022	0.117	0.021	0.072	0.022	0.06	0.014	0.005	0.011	0.005	0.011	0.005	0.01	0.004	0.008	0.004	0.008	0.026	0.051	0.005	0.01	0.005	0.01	0	0.007	0	0.019	0.016	0.019	0.02	0.023
Total Current Assets Numbers are in millions	1.42	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.051	9.205	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.02	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0.02	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
Total Non-Current Assets Numbers are in millions	10.071	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
Total Assets Numbers are in millions	11.491	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.338	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
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	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	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	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	0	0	0	0	0	0	0	-0.049	0	-0.032	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.338	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
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	0.338	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.327	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
Retained Earnings Numbers are in millions	-34.87	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.696	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
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	0	1.25	0	1.25	0	-0.202	1.25	-0.395	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	11.153	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
Total Equity Numbers are in millions	11.153	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
Total Liabilities & Shareholders Equity Numbers are in millions	11.491	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

Carnavale Resources Limited

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