Carnavale Resources Limited (ASX:CAV)

Carnavale Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.27	0.78	1.24	0.92	3.25	3.53
Cash & Short-Term Investments	6.27	0.78	1.24	0.92	3.25	3.53
Cash Growth	202.62%	-37.53%	35.43%	-71.69%	-8.02%	196.67%
Other Receivables	0.12	0.12	0.15	0.14	0.19	0.12
Receivables	0.12	0.12	0.15	0.14	0.19	0.12
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02	0.01
Total Current Assets	6.4	0.92	1.42	1.08	3.46	3.66
Property, Plant & Equipment	10.22	9.46	10.05	7.88	6.01	3.46
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	16.64	10.4	11.49	8.98	9.49	7.15
Accounts Payable	0.24	0.22	0.34	0.38	0.53	0.29
Total Current Liabilities	0.24	0.22	0.34	0.38	0.53	0.29
Total Liabilities	0.24	0.22	0.34	0.38	0.53	0.29
Common Stock	50.85	44.38	42.33	39.66	39.57	36.48
Retained Earnings	-38.8	-37.9	-34.87	-34.08	-33.63	-32.21
Comprehensive Income & Other	4.35	3.7	3.7	3.02	3.02	2.58
Shareholders' Equity	16.4	10.18	11.15	8.6	8.97	6.85
Total Liabilities & Equity	16.64	10.4	11.49	8.98	9.49	7.15
Net Cash (Debt)	6.27	0.78	1.24	0.92	3.25	3.53
Net Cash Growth	202.62%	-37.53%	35.43%	-71.69%	-8.02%	196.67%
Net Cash Per Share	0.02	0.00	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	407.73	272.68	228.24	182.24	181.24	158.68
Total Common Shares Outstanding	407.73	272.68	228.24	182.24	181.24	158.68
Working Capital	6.16	0.69	1.08	0.7	2.93	3.37
Book Value Per Share	0.04	0.04	0.05	0.05	0.05	0.04
Tangible Book Value	16.4	10.18	11.15	8.6	8.97	6.85
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.05	0.04
Machinery	-	-	-	0	0	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.