Carawine Resources Limited (CWX.AX) - Quarterly Balance Statement

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CWX.AX
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0.115 (AUD) • At close November 11, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.714	5.472	3.814	5.887	2.957	5.803	3.944	6.38	1.771	3.045	1.208	2.697	5.048	6.411
Short Term Investments Numbers are in millions	2	0	0	0	0.07	0	0.07	0	0	0	1	0	0	0
Cash and Short Term Investments Numbers are in millions	3.714	5.472	3.814	5.887	2.957	5.803	3.944	6.38	1.771	3.045	1.208	2.697	5.048	6.411
Net Receivables Numbers are in millions	0	0	0	0	0.107	0.181	0.114	0.129	0.148	0.131	0.1	0.148	0.174	0.061
Inventory Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	-0.174	0
Other Current Assets Numbers are in millions	0.18	0.196	0.161	0.187	0.063	0	0.014	0	0.009	0	0.012	0	0.004	0.061
Total Current Assets Numbers are in millions	3.894	5.668	3.975	6.075	3.127	5.983	4.072	6.508	1.928	3.176	1.32	2.845	5.226	6.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.765	20.278	0.306	0.074	0.094	0.117	0.139	0.037	0.027	0.029	6.948	5.96	4.648	2.704
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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	0	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
Other Non-Current Assets Numbers are in millions	0.027	0.031	18.224	16.663	15.527	12.971	10.599	8.858	7.895	7.084	0	-5.96	-4.648	-2.704
Total Non-Current Assets Numbers are in millions	21.793	20.308	18.53	16.738	15.621	13.087	10.738	8.895	7.923	7.113	6.948	5.96	4.648	2.704
Total Assets Numbers are in millions	25.687	25.976	22.505	22.812	18.749	19.071	14.81	15.403	9.851	10.289	8.268	8.805	9.874	9.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.506	0.378	0.233	0.176	0.134	0.198	0.207	0.193	0.08	0.22	0.174	0.251	0.966	0.067
Short Term Debt Numbers are in millions	-0.226	0.085	0.057	0.006	0.019	0.024	0.025	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
Deferred Revenue Numbers are in millions	0.287	-0.085	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.039	0.185	0.534	0.433	0.296	0.265	0.23	0.287	0.18	0.186	0.134	0.237	0.242	0.374
Total Current Liabilities Numbers are in millions	0.893	0.648	0.824	0.615	0.449	0.488	0.462	0.48	0.26	0.407	0.308	0.488	1.207	0.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.006	0.027	0.037	0	0	0.006	0.017	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.226	0	0.431	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.006	0.027	0.037	0	0.26	0.006	0.017	0	0	0	0.226	0	0.431	0
Total Liabilities Numbers are in millions	0.899	0.675	0.861	0.615	0.709	0.494	0.479	0.48	0.26	0.407	0.534	0.488	1.638	0.441
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.196	32.196	27.929	27.929	23.277	22.977	18.25	18.25	12.212	12.212	9.315	9.338	9.407	8.966
Retained Earnings Numbers are in millions	-7.827	-7.313	-7.011	-6.458	-5.963	-4.742	-4.418	-3.763	-3.114	-2.678	-1.871	-1.635	-1.296	-0.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.418	0.418	0.726	0.726	0.726	0.342	0.499	0.435	0.492	0.349	0.289	0.239	0.124	0.009
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	24.787	25.301	21.644	22.197	18.039	18.577	14.331	14.923	9.591	9.882	7.734	7.943	8.236	8.735
Total Equity Numbers are in millions	24.787	25.301	21.644	22.197	18.039	18.577	14.331	14.923	9.591	9.882	7.734	7.943	8.236	8.735
Total Liabilities & Shareholders Equity Numbers are in millions	25.687	25.976	22.505	22.812	18.749	19.071	14.81	15.403	9.851	10.289	8.268	8.805	9.874	9.176

Carawine Resources Limited

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