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Caravel Minerals Limited (DE:STC)
FRANKFURT:STC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -176.51K | AU$ -180.51K | AU$ -75.58K | AU$ -64.68K | AU$ -37.09K |
| Operating Income | AU$ -8.03M | AU$ -7.59M | AU$ -11.78M | AU$ -14.53M | AU$ -11.31M |
| EBITDA | AU$ -7.62M | AU$ -6.72M | AU$ -10.99M | AU$ -14.37M | AU$ -11.16M |
| Net Income | AU$ -7.45M | AU$ -6.41M | AU$ -11.07M | AU$ -14.44M | AU$ -11.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.55M | AU$ 8.72M | AU$ 6.05M | AU$ 2.45M | AU$ 13.25M |
| Total Assets | AU$ 9.51M | AU$ 12.94M | AU$ 10.27M | AU$ 5.99M | AU$ 16.94M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.55M | AU$ -8.72M | AU$ -6.05M | AU$ -2.45M | AU$ -13.25M |
| Total Liabilities | AU$ 901.04K | AU$ 1.09M | AU$ 1.55M | AU$ 1.20M | AU$ 1.68M |
| Stockholders' Equity | AU$ 8.61M | AU$ 11.85M | AU$ 8.72M | AU$ 4.79M | AU$ 15.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.87M | AU$ -6.80M | AU$ -10.83M | AU$ -13.71M | AU$ -7.44M |
| Operating Cash Flow | AU$ -7.78M | AU$ -6.80M | AU$ -10.24M | AU$ -13.67M | AU$ -7.32M |
| Investing Cash Flow | AU$ -89.93K | AU$ 35.19K | AU$ -514.09K | AU$ -44.20K | AU$ -114.43K |
| Financing Cash Flow | AU$ 4.70M | AU$ 9.43M | AU$ 14.36M | AU$ 2.91M | AU$ 20.45M |