Carnavale Resources Limited (ASX:CAV)

Carnavale Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.07	1.24	0.92	3.25	3.53	1.19
Cash & Short-Term Investments	2.07	1.24	0.92	3.25	3.53	1.19
Cash Growth	-20.51%	35.43%	-71.69%	-8.02%	196.67%	522.26%
Other Receivables	0.1	0.15	0.14	0.19	0.12	0.03
Receivables	0.1	0.15	0.14	0.19	0.12	0.03
Prepaid Expenses	0.01	0.02	0.02	0.02	0.01	0.01
Total Current Assets	2.18	1.42	1.08	3.46	3.66	1.23
Property, Plant & Equipment	11.12	10.05	7.88	6.01	3.46	1.01
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	13.33	11.49	8.98	9.49	7.15	2.25
Accounts Payable	0.41	0.34	0.38	0.53	0.29	0.08
Total Current Liabilities	0.41	0.34	0.38	0.53	0.29	0.08
Total Liabilities	0.41	0.34	0.38	0.53	0.29	0.08
Common Stock	44.38	42.33	39.66	39.57	36.48	31.15
Retained Earnings	-35.16	-34.87	-34.08	-33.63	-32.21	-30.73
Comprehensive Income & Other	3.7	3.7	3.02	3.02	2.58	1.75
Shareholders' Equity	12.91	11.15	8.6	8.97	6.85	2.18
Total Liabilities & Equity	13.33	11.49	8.98	9.49	7.15	2.25
Net Cash (Debt)	2.07	1.24	0.92	3.25	3.53	1.19
Net Cash Growth	-20.51%	35.43%	-71.69%	-8.02%	196.67%	522.26%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,090	3,424	2,734	2,719	2,380	1,495
Total Common Shares Outstanding	4,090	3,424	2,734	2,719	2,380	1,495
Working Capital	1.77	1.08	0.7	2.93	3.37	1.15
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	12.91	11.15	8.6	8.97	6.85	2.18
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	0	0	0	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.