Carnavale Resources Limited (ASX:CAV)

Carnavale Resources Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.