Carnavale Resources Limited (ASX:CAV)
Australia
· Delayed Price · Currency is AUD 0.120
0.00 (0.00%)
Mar 10, 2026, 1:17 PM AEST
Carnavale Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.27 | 0.78 | 1.24 | 0.92 | 3.25 | 3.53 | Upgrade
|
| Cash & Short-Term Investments | 6.27 | 0.78 | 1.24 | 0.92 | 3.25 | 3.53 | Upgrade
|
| Cash Growth | 202.62% | -37.53% | 35.43% | -71.69% | -8.02% | 196.67% | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.15 | 0.14 | 0.19 | 0.12 | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.15 | 0.14 | 0.19 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 6.4 | 0.92 | 1.42 | 1.08 | 3.46 | 3.66 | Upgrade
|
| Property, Plant & Equipment | 10.22 | 9.46 | 10.05 | 7.88 | 6.01 | 3.46 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 16.64 | 10.4 | 11.49 | 8.98 | 9.49 | 7.15 | Upgrade
|
| Accounts Payable | 0.24 | 0.22 | 0.34 | 0.38 | 0.53 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.22 | 0.34 | 0.38 | 0.53 | 0.29 | Upgrade
|
| Total Liabilities | 0.24 | 0.22 | 0.34 | 0.38 | 0.53 | 0.29 | Upgrade
|
| Common Stock | 50.85 | 44.38 | 42.33 | 39.66 | 39.57 | 36.48 | Upgrade
|
| Retained Earnings | -38.8 | -37.9 | -34.87 | -34.08 | -33.63 | -32.21 | Upgrade
|
| Comprehensive Income & Other | 4.35 | 3.7 | 3.7 | 3.02 | 3.02 | 2.58 | Upgrade
|
| Shareholders' Equity | 16.4 | 10.18 | 11.15 | 8.6 | 8.97 | 6.85 | Upgrade
|
| Total Liabilities & Equity | 16.64 | 10.4 | 11.49 | 8.98 | 9.49 | 7.15 | Upgrade
|
| Net Cash (Debt) | 6.27 | 0.78 | 1.24 | 0.92 | 3.25 | 3.53 | Upgrade
|
| Net Cash Growth | 202.62% | -37.53% | 35.43% | -71.69% | -8.02% | 196.67% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 318.22 | 272.68 | 228.24 | 182.24 | 181.24 | 158.68 | Upgrade
|
| Total Common Shares Outstanding | 318.22 | 272.68 | 228.24 | 182.24 | 181.24 | 158.68 | Upgrade
|
| Working Capital | 6.16 | 0.69 | 1.08 | 0.7 | 2.93 | 3.37 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 16.4 | 10.18 | 11.15 | 8.6 | 8.97 | 6.85 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.