Caravel Minerals Limited (CVV.AX) - Balance Sheet Statement

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CVV.AX
Financials

0.145 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.054	2.448	13.249	0.232	0.001	0.001	0	0.001	0	0.735	1.908	2.505	2.647	8.007	4.028	2.077	2.975
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.049	0.059	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.054	2.448	13.249	0.232	0.001	0.001	0	0.001	0	0.735	1.908	2.505	2.647	8.007	4.028	2.077	2.975
Net Receivables Numbers are in millions	0.388	0.206	0.364	0.018	0	0.058	0	0	0.004	0.15	0.269	0.007	0.119	0.143	0.006	0.033	0.013
Inventory Numbers are in millions	-0	0	0	0	0	-0.058	0	0	-0.004	-0	0.4	0	0.006	0.031	0.006	0.055	0
Other Current Assets Numbers are in millions	0.019	0.006	0.009	0.008	0	0	0	0	0	0	0	0.003	0	0	0	0.01	0.004
Total Current Assets Numbers are in millions	6.461	2.66	13.622	0.257	0.001	0.001	0	0.001	0	0.885	2.578	2.515	2.773	8.182	4.04	2.175	2.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.625	0.186	0.207	0.13	0.003	0.003	0.003	0.003	0.004	3.891	3.942	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0.036	0	0	0	0	0	0	0	0.036	0.024	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.183	3.108	3.108	3.108	-0.003	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.808	3.33	3.315	3.237	0.003	0.003	0.003	0.003	0.004	3.927	3.966	2.248	2.741	2.48	2.353	2.292	0.242
Total Assets Numbers are in millions	10.269	5.99	16.937	3.495	0.004	0.004	0.004	0.004	0.004	4.812	6.544	4.763	5.514	10.662	6.393	4.468	3.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.954	0.567	1.425	0.073	0	0	0	0	0	0.191	0.58	0.274	0.802	0.134	0.312	0.271	0.08
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.082	0.8	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0.082	-0.8	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.591	0.634	0.256	0.015	0	0	0	0	0.001	0.34	0.5	0.061	0.11	0.074	0.035	0.145	0.01
Total Current Liabilities Numbers are in millions	1.545	1.202	1.682	0.088	0	0	0	0	0.001	0.531	1.08	0.335	0.912	0.208	0.347	0.417	0.091
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
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
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
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
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
Total Liabilities Numbers are in millions	1.545	1.202	1.682	0.088	0	0	0	0	0.001	0.531	1.08	0.335	0.912	0.208	0.347	0.417	0.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.907	69.548	66.639	46.146	0.048	0.044	0.042	0.039	0.037	35.692	33.538	25.209	20.334	20.189	10.7	5.222	3.222
Retained Earnings Numbers are in millions	-79.495	-68.881	-54.445	-45.971	-0.045	-0.042	-0.039	-0.038	-0.037	-33.895	-30.404	-22.848	-17.439	-11.035	-5.625	-1.957	-0.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.312	4.121	3.061	3.231	3.052	2.743	2.743	2.618	2.464	2.483	2.33	2.067	1.706	1.299	0.97	0.786	0.035
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-3.051	-2.743	-2.742	-2.615	-2.461	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.724	4.788	15.255	3.407	0.004	0.004	0.003	0.004	0.003	4.281	5.465	4.428	4.601	10.453	6.046	4.051	3.144
Total Equity Numbers are in millions	8.724	4.788	15.255	3.407	0.004	0.004	0.003	0.004	0.003	4.281	5.465	4.428	4.601	10.453	6.046	4.051	3.144
Total Liabilities & Shareholders Equity Numbers are in millions	10.269	5.99	16.937	3.495	4.039	3.877	3.573	4.053	3.791	4.812	6.544	4.763	5.514	10.662	6.393	4.468	3.234

Caravel Minerals Limited

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