Caravel Minerals Limited
ASX:CVV.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -11.066 | -14.436 | -11.201 | -1.118 | -0.003 | -0.002 | -0.002 | -0.001 | -0.003 | -3.491 | -7.556 | -5.409 | -6.404 | -5.41 | -3.668 | -1.687 | -0.113 |
| Depreciation & Amortization
| 0.076 | 0.065 | 0.037 | 0.022 | 0 | 0 | 0 | -0 | 0 | 0.09 | 0.074 | 0.083 | 0.11 | 0.132 | 0.105 | 0.01 | 0 |
| Deferred Income Tax
| -0.003 | -0.455 | 1.388 | -0.251 | -0.001 | -0 | -0 | -0 | -0 | -0.004 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.602 | 1.091 | 2.377 | 0.179 | 0.632 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.149 | -0.325 | 1.465 | -0.207 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.195 | 0.156 | -0.348 | 0.041 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | -0.234 | 0.227 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.344 | -0.48 | 1.812 | -0.248 | 0.013 | 0.275 | -0.179 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.013 | -0.041 | 0.179 | 0.322 | -0.011 | -0.015 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.604 | 1.485 | 0.987 | 0.43 | 0.001 | 0 | -0 | -0 | -0 | 3.396 | 7.476 | 5.326 | 6.293 | 5.279 | 3.563 | 1.677 | 0.113 |
| Operating Cash Flow
| -10.239 | -13.665 | -7.322 | -1.125 | -0.003 | -0.002 | -0.002 | -0.001 | -0.002 | -0.004 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.59 | -0.044 | -0.114 | 0 | -0 | -0 | 0 | -0 | 0 | -0.042 | -0.019 | -0.013 | -0.226 | -0.259 | -0.281 | -0.19 | -0.112 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.476 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.514 | -0.044 | -0.114 | 0 | -0 | -0 | 0 | 0 | 0 | 0.434 | 0.041 | -0.013 | -0.226 | -0.259 | -0.281 | -0.19 | -0.112 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.359 | 2.909 | 20.454 | 0.643 | 2.728 | 2.303 | 1.161 | 1.353 | 0.72 | 1.996 | 5.245 | 5.228 | 0 | 10.1 | 5.713 | 0 | 3.152 |
| Common Stock Repurchased
| -0.741 | -0.029 | -1.381 | -0.017 | -0.134 | -0.108 | -0.089 | -0.099 | -0.044 | -0.088 | -0.216 | -0.354 | 0 | -0.611 | -0.119 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.741 | 0.029 | 1.381 | 0.017 | -2.591 | -2.193 | -1.071 | -1.054 | -0.675 | 1.908 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 14.359 | 2.909 | 20.454 | 0.643 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 1.908 | 5.029 | 4.874 | 0 | 9.489 | 5.594 | 0 | 3.152 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.602 | 10.79 | -13.004 | 0 | 0 | -0 | -0 | 0 | 0 | -3.512 | -5.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.606 | -10.801 | 13.017 | -0.482 | 0 | 0 | -0 | 0 | -0.001 | -1.173 | -0.597 | -0.142 | -5.36 | 3.98 | 1.951 | -0.898 | 3.04 |
| Cash At End Of Period
| 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 |