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Carnavale Resources Limited (ASX:CAV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
-0.0030 (-3.61%)
Oct 2, 2026, 1:58 PM AEST

Carnavale Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.250.250.150.220.060
Revenue Growth
38.04%62.20%-31.78%303.07%1549.34%-68.49%
Gross Profit
0.250.250.150.220.060
Operating Income
-1.23-1.23-3.03-0.85-0.55-1.49
Net Income
-1.23-1.23-3.03-0.79-0.45-1.41
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2.992.990.781.240.923.25
Net Cash Growth
-52.31%284.66%-37.53%35.43%-71.69%-8.02%
Net Cash Per Share
0.010.010.000.010.010.02
Cash & Investments
2.992.990.781.240.923.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.56-0.56-0.39-0.35-0.42-0.5
Capital Expenditures
-3.77-3.77-2.13-2.26-1.91-2.75
Free Cash Flow
-4.33-4.33-2.52-2.62-2.33-3.25
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-500.83%-500.83%-1993.54%-381.30%-999.30%-44493.76%
Pretax Margin
-500.82%-500.82%-1993.53%-381.30%-998.09%-44466.31%
Profit Margin
-500.82%-500.82%-1993.53%-355.45%-819.65%-42192.89%
FCF Margin
-1758.25%-1758.25%-1659.64%-1175.38%-4213.14%-97083.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
132.55139.18107.7261.51148.465683.08