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 Cash Flow 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 |
| Net Income | -0.85 | -0.53 | -0.74 | -0.76 | -0.29 | -0.04 | |
| Stock-Based Compensation | 0.17 | 0.17 | 0.17 | 0.17 | 0.08 | - | |
| Change in Accounts Receivable | -0.19 | -0.19 | 0 | -0 | -0.01 | -0 | |
| Change in Accounts Payable | -0.03 | -0.03 | 0.03 | -0.07 | 0.15 | 0.04 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.03 | 0.03 | -0.05 | -0 | |
| Operating Cash Flow | -0.75 | -0.59 | -0.57 | -0.64 | -0.13 | -0 | |
| Capital Expenditures | -1.7 | -0.77 | -1.03 | -1.82 | -0.22 | -0.52 | |
| Investing Cash Flow | -1.86 | -0.77 | -1.03 | -1.82 | -0.22 | -0.52 | |
| Long-Term Debt Repaid | - | - | - | -0 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -0 | - | - | |
| Issuance of Common Stock | 2.02 | 1.67 | - | - | 5.3 | 0.62 | |
| Other Financing Activities | - | - | - | -0 | -0.67 | - | |
| Financing Cash Flow | 2.02 | 1.67 | - | -0 | 4.63 | 0.62 | |
| Net Cash Flow | -0.59 | 0.31 | -1.6 | -2.46 | 4.29 | 0.11 | |
| Free Cash Flow | -2.45 | -1.36 | -1.6 | -2.46 | -0.35 | -0.52 | |
| Free Cash Flow Margin | -18206.70% | -2538.37% | -40237.31% | - | - | - | |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.06 | -0.02 | -0.06 | |
| Levered Free Cash Flow | -1.97 | -1.28 | -1.34 | -2.2 | -0.12 | -0.47 | |
| Unlevered Free Cash Flow | -1.97 | -1.28 | -1.34 | -2.2 | -0.12 | -0.47 | |
| Change in Working Capital | -0.23 | -0.23 | -0 | -0.04 | 0.09 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.