Skip to main content
logo
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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.990.781.240.923.25
Cash & Short-Term Investments
2.990.781.240.923.25
Cash Growth
284.66%-37.53%35.43%-71.69%-8.02%
Other Receivables
0.20.120.150.140.19
Receivables
0.20.120.150.140.19
Prepaid Expenses
0.030.020.020.020.02
Total Current Assets
3.210.921.421.083.46
Property, Plant & Equipment
13.329.4610.057.886.01
Other Long-Term Assets
0.020.020.020.020.02
Total Assets
16.5610.411.498.989.49

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.450.220.340.380.53
Total Current Liabilities
0.450.220.340.380.53
Total Liabilities
0.450.220.340.380.53

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
50.8844.3842.3339.6639.57
Retained Earnings
-39.13-37.9-34.87-34.08-33.63
Comprehensive Income & Other
4.363.73.73.023.02
Shareholders' Equity
16.1110.1811.158.68.97
Total Liabilities & Equity
16.5610.411.498.989.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2.990.781.240.923.25
Net Cash Growth
284.66%-37.53%35.43%-71.69%-8.02%
Net Cash Per Share
0.010.000.010.010.02
Filing Date Shares Outstanding
408.07272.68228.24182.24181.24
Total Common Shares Outstanding
408.07272.68228.24182.24181.24
Working Capital
2.770.691.080.72.93
Book Value Per Share
0.040.040.050.050.05
Tangible Book Value
16.1110.1811.158.68.97
Tangible Book Value Per Share
0.040.040.050.050.05
Machinery
---00