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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.237 | 0.013 | 0.01 | 0.014 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.076 | 0.065 | 0.037 | 0.022 | 0.018 | 0.015 | 0.017 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.076 | -0.065 | -0.037 | -0.022 | -0.018 | -0.015 | 0.125 | 0.213 | 0.013 | 0.01 | 0.014 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0.896 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| General & Administrative Expenses
| 0.001 | 0.001 | 0 | 0 | 1.072 | 0.975 | 1.012 | 1.465 | 1.499 | 1.962 | 3.445 | 3.269 | 2.454 | 2.329 | 1.69 | 1.304 | 0.201 |
| Selling & Marketing Expenses
| 11.707 | 0.129 | 0 | 0 | 0.082 | 0.036 | 0.02 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.708 | 14.461 | 11.273 | 1.169 | 3.465 | 2.497 | 1.677 | 1.542 | 1.499 | 1.962 | 3.445 | 3.269 | 2.454 | 2.329 | 1.69 | 1.304 | 0.201 |
| Other Expenses
| 0.597 | 0.089 | 0.108 | 0.072 | 0.268 | 0.029 | 0.137 | 0.573 | 0.501 | 0.29 | 0.603 | 0.075 | 4.237 | 0.255 | 2.073 | 0.61 | 0 |
| Operating Expenses
| 11.708 | 14.461 | 11.273 | 1.169 | 3.465 | 2.497 | 1.677 | 1.542 | 3.276 | 3.793 | 7.066 | 5.67 | 6.692 | 6.009 | 3.763 | 1.914 | 0.217 |
| Operating Income
| -11.783 | -14.525 | -11.31 | -1.191 | -3.483 | -2.513 | -1.694 | -1.566 | -2.753 | -3.783 | -7.052 | -5.666 | -6.692 | -6.009 | -3.763 | -1.914 | -0.217 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | -11.862 | -6.596 | -208.243 | -396.675 | -492.397 | -1,399.06 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.717 | 0.089 | 0.109 | 0.073 | 0.113 | 0.029 | 0.043 | 0.502 | 0.501 | 0.364 | 0.633 | 0.075 | 0.288 | 0.255 | 0.095 | 0.227 | 0.104 |
| Income Before Tax
| -11.066 | -14.436 | -11.201 | -1.118 | -3.37 | -2.484 | -1.651 | -1.064 | -2.802 | -3.393 | -6.368 | -5.409 | -6.404 | -5.41 | -3.668 | -1.687 | -0.113 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | -11.562 | -4.482 | -211.923 | -355.81 | -444.627 | -1,335.528 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | -0 | -0.184 | -0.159 | 0 | 0.043 | -0.172 | 0.458 | -0.002 | 1.107 | -0.182 | 0 | -0.344 | 0 | 0 | 0 |
| Net Income
| -11.066 | -14.436 | -11.201 | -1.118 | -3.212 | -2.484 | -1.651 | -0.892 | -2.719 | -3.491 | -7.556 | -5.409 | -6.404 | -5.41 | -3.668 | -1.687 | -0.113 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | -11.562 | -3.758 | -205.633 | -366.048 | -527.562 | -1,335.528 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.024 | -0.037 | -0.039 | -0.006 | -0.02 | -0.024 | -0.025 | -0.018 | -0.08 | -0.13 | -0.63 | -0.88 | -1.64 | -1.51 | -1.83 | -1.34 | -0.16 |
| EPS Diluted
| -0.024 | -0.037 | -0.039 | -0.006 | -0.02 | -0.024 | -0.025 | -0.018 | -0.08 | -0.13 | -0.63 | -0.88 | -1.64 | -1.51 | -1.83 | -1.34 | -0.16 |
| EBITDA
| -11.708 | -14.461 | -11.273 | -1.169 | -3.465 | -2.497 | -1.677 | -1.542 | -2.732 | -3.766 | -7.008 | -5.583 | -6.581 | -5.878 | -3.658 | -1.904 | -0.217 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | -11.74 | -6.493 | -206.629 | -394.932 | -489.298 | -1,378.48 | 0 | 0 | 0 | 0 | 0 |