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Carnavale Resources Limited (AU:CAV)
ASX:CAV
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 222.57K | AU$ 55.22K | AU$ 3.35K | AU$ 10.63K | AU$ 28.38K |
| Gross Profit | AU$ 222.57K | AU$ 54.60K | AU$ 2.88K | AU$ 10.63K | AU$ 28.38K |
| Operating Income | AU$ -765.00K | AU$ -576.52K | AU$ -785.84K | AU$ -1.40M | AU$ -492.03K |
| EBITDA | AU$ -765.00K | AU$ -550.52K | AU$ -1.49M | AU$ -1.40M | AU$ -492.03K |
| Net Income | AU$ -791.14K | AU$ -452.61K | AU$ -1.41M | AU$ -1.49M | AU$ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.24M | AU$ 919.18K | AU$ 3.25M | AU$ 3.53M | AU$ 1.19M |
| Total Assets | AU$ 11.49M | AU$ 8.98M | AU$ 9.49M | AU$ 7.15M | AU$ 2.25M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.24M | AU$ -919.18K | AU$ -3.25M | AU$ -3.53M | AU$ -1.19M |
| Total Liabilities | AU$ 338.19K | AU$ 379.08K | AU$ 527.02K | AU$ 291.66K | AU$ 76.61K |
| Stockholders' Equity | AU$ 11.15M | AU$ 8.60M | AU$ 8.97M | AU$ 6.85M | AU$ 2.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.62M | AU$ -2.33M | AU$ -3.25M | AU$ -2.50M | AU$ -1.15M |
| Operating Cash Flow | AU$ -351.10K | AU$ -416.25K | AU$ -501.98K | AU$ -541.43K | AU$ -394.33K |
| Investing Cash Flow | AU$ -2.26M | AU$ -1.91M | AU$ -2.75M | AU$ -1.95M | AU$ -757.90K |
| Financing Cash Flow | AU$ 2.94M | AU$ -1.66K | AU$ 2.97M | AU$ 4.83M | AU$ 2.15M |