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

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CVV.AX
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0.165 (AUD) • At close November 8, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	0	0	0
Long Term Investments 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
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	0.004	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	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	-0.082	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
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	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	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	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	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	0	0	0
Total Liabilities 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
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	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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