Cavalier Resources Ltd (ASX:CVR)
Australia
· Delayed Price · Currency is AUD
0.380
+0.050 (15.15%)
Mar 10, 2026, 10:26 AM AEST
Cavalier Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Other Revenue | 0.01 | 0.05 | 0 | - | - | - | |
| Revenue | 0.01 | 0.05 | 0 | - | - | - | |
| Revenue Growth (YoY) | -76.55% | 1246.69% | - | - | - | - | |
| Gross Profit | 0.01 | 0.05 | 0 | - | - | - | |
| Selling, General & Admin | 0.8 | 0.59 | 0.57 | 0.62 | 0.21 | 0.04 | |
| Other Operating Expenses | -0.19 | -0.19 | - | - | - | - | |
| Operating Expenses | 0.92 | 0.6 | 0.78 | 0.83 | 0.3 | 0.04 | |
| Operating Income | -0.9 | -0.55 | -0.78 | -0.83 | -0.3 | -0.04 | |
| Interest & Investment Income | 0.01 | - | - | 0.06 | - | - | |
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.04 | 0.01 | 0 | - | |
| Pretax Income | -0.85 | -0.53 | -0.74 | -0.76 | -0.29 | -0.04 | |
| Net Income | -0.85 | -0.53 | -0.74 | -0.76 | -0.29 | -0.04 | |
| Net Income to Common | -0.85 | -0.53 | -0.74 | -0.76 | -0.29 | -0.04 | |
| Shares Outstanding (Basic) | 60 | 53 | 43 | 43 | 17 | 9 | |
| Shares Outstanding (Diluted) | 60 | 53 | 43 | 43 | 17 | 9 | |
| Shares Change (YoY) | 29.09% | 22.90% | 0.71% | 156.29% | 78.62% | 1741.07% | |
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.00 | |
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.00 | |
| Free Cash Flow | -2.45 | -1.36 | -1.6 | -2.46 | -0.35 | -0.52 | |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.06 | -0.02 | -0.06 | |
| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | - | |
| Operating Margin | -6704.59% | -1024.28% | -19614.44% | - | - | - | |
| Profit Margin | -6303.98% | -982.37% | -18532.12% | - | - | - | |
| Free Cash Flow Margin | -18206.70% | -2538.37% | -40237.31% | - | - | - | |
| EBIT | -0.9 | -0.55 | -0.78 | -0.83 | -0.3 | -0.04 | |
| Revenue as Reported | 0.27 | 0.27 | 0.05 | 0.07 | 0 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.