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Cavalier Resources Limited (AU:CVR)
ASX:CVR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 53.45K | AU$ 3.97K | AU$ 9.94K | AU$ 969.00 | AU$ 0.00 |
| Gross Profit | AU$ 53.45K | AU$ 3.97K | AU$ 9.94K | AU$ 969.00 | AU$ 0.00 |
| Operating Income | AU$ -737.96K | AU$ -778.50K | AU$ -819.36K | AU$ -294.13K | AU$ -39.22K |
| EBITDA | AU$ 0.00 | AU$ 46.93K | AU$ -763.71K | AU$ -294.13K | AU$ 0.00 |
| Net Income | AU$ -525.08K | AU$ -735.54K | AU$ -763.71K | AU$ -294.13K | AU$ -39.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 655.25K | AU$ 346.62K | AU$ 1.94M | AU$ 4.40M | AU$ 115.61K |
| Total Assets | AU$ 5.64M | AU$ 4.46M | AU$ 4.99M | AU$ 5.60M | AU$ 679.54K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.10K | AU$ 1.10K |
| Net Debt | AU$ -655.25K | AU$ -346.62K | AU$ -1.94M | AU$ -4.40M | AU$ -114.51K |
| Total Liabilities | AU$ 190.20K | AU$ 318.61K | AU$ 275.73K | AU$ 368.99K | AU$ 83.57K |
| Stockholders' Equity | AU$ 5.45M | AU$ 4.15M | AU$ 4.71M | AU$ 5.23M | AU$ 595.98K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.36M | AU$ -1.60M | AU$ -2.46M | AU$ -345.76K | AU$ -516.39K |
| Operating Cash Flow | AU$ -590.37K | AU$ -569.26K | AU$ -638.92K | AU$ -127.30K | AU$ -902.00 |
| Investing Cash Flow | AU$ -766.39K | AU$ -1.03M | AU$ -1.82M | AU$ -218.46K | AU$ -515.49K |
| Financing Cash Flow | AU$ 1.67M | AU$ 0.00 | AU$ -2.35K | AU$ 4.63M | AU$ 622.00K |