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Carnavale Resources Limited (ASX:CAV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0820
+0.0020 (2.50%)
Aug 4, 2026, 3:04 PM AEST

Carnavale Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.180.150.220.0600.01
Revenue Growth
17.51%-31.78%303.07%1549.34%-68.49%-62.56%
Gross Profit
0.180.150.220.0600.01
Operating Income
-3.64-3.03-0.85-0.55-1.49-1.52
Net Income
-3.64-3.03-0.79-0.45-1.41-1.49
Earnings Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investing
0.070.10.0400.01
Mineral Exploration
0.080.120.02--
Total
0.150.220.0600.01

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
6.270.781.240.923.253.53
Net Cash Growth
706.66%-37.53%35.43%-71.69%-8.02%196.67%
Net Cash Per Share
0.020.000.010.010.020.03
Cash & Investments
6.270.781.240.923.253.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.47-0.39-0.35-0.42-0.5-0.54
Capital Expenditures
-1.86-2.13-2.26-1.91-2.75-1.96
Free Cash Flow
-2.32-2.52-2.62-2.33-3.25-2.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2039.55%-1993.54%-381.30%-999.30%-44493.76%-14325.02%
Pretax Margin
-2039.54%-1993.53%-381.30%-998.09%-44466.31%-14330.00%
Profit Margin
-2039.54%-1993.53%-355.45%-819.65%-42192.89%-13992.68%
FCF Margin
-1302.23%-1659.64%-1175.38%-4213.14%-97083.12%-23550.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
182.96107.7261.51148.465683.081343.64