Caravel Minerals Limited (ASX:CVV)
Australia
· Delayed Price · Currency is AUD
0.275
-0.015 (-5.17%)
Apr 29, 2026, 2:08 PM AEST
Caravel Minerals 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 |
| Selling, General & Admin | 2.95 | 3.13 | 3.09 | 2.97 | 2.51 | 0.98 | |
| Other Operating Expenses | -0.24 | -0.24 | -0.69 | -0.49 | -0.02 | -0.09 | |
| Operating Expenses | 10.42 | 7.79 | 6.9 | 11.19 | 14.44 | 11.2 | |
| Operating Income | -10.42 | -7.79 | -6.9 | -11.19 | -14.44 | -11.2 | |
| Interest Expense | -0.81 | - | - | - | - | - | |
| Interest & Investment Income | 0.46 | 0.35 | 0.44 | 0.12 | 0 | 0 | |
| Other Non Operating Income (Expenses) | -2.08 | - | - | - | - | - | |
| EBT Excluding Unusual Items | -12.86 | -7.45 | -6.46 | -11.07 | -14.44 | -11.2 | |
| Gain (Loss) on Sale of Assets | - | - | 0.05 | - | - | - | |
| Pretax Income | -12.86 | -7.45 | -6.41 | -11.07 | -14.44 | -11.2 | |
| Earnings From Continuing Operations | -12.86 | -7.45 | -6.41 | -11.07 | -14.44 | -11.2 | |
| Net Income | -12.86 | -7.45 | -6.41 | -11.07 | -14.44 | -11.2 | |
| Net Income to Common | -12.86 | -7.45 | -6.41 | -11.07 | -14.44 | -11.2 | |
| Shares Outstanding (Basic) | 561 | 547 | 519 | 453 | 388 | 288 | |
| Shares Outstanding (Diluted) | 561 | 547 | 519 | 453 | 388 | 288 | |
| Shares Change (YoY) | 6.15% | 5.36% | 14.77% | 16.70% | 34.56% | 49.40% | |
| EPS (Basic) | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | |
| EPS (Diluted) | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | |
| Free Cash Flow | -8.48 | -7.87 | -6.8 | -10.83 | -13.71 | -7.44 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | |
| EBITDA | -10.24 | -7.62 | -6.72 | -11.11 | -14.37 | -11.16 | |
| D&A For EBITDA | 0.17 | 0.18 | 0.18 | 0.08 | 0.06 | 0.04 | |
| EBIT | -10.42 | -7.79 | -6.9 | -11.19 | -14.44 | -11.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.