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Cavalier Resources Ltd (ASX:CVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
0.00 (0.00%)
Sep 25, 2026, 2:08 PM AEST

Cavalier Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.050--
Revenue Growth
0.36%-74.74%1246.69%---
Gross Profit
0.010.010.050--
Operating Income
-1.02-1.02-0.55-0.78-0.83-0.3
Net Income
-1.01-1.01-0.53-0.74-0.76-0.29
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.693.690.660.351.944.4
Total Debt
-----0
Net Cash (Debt)
3.693.690.660.351.944.4
Net Cash Growth
431.60%463.38%89.04%-82.17%-55.86%3744.96%
Net Cash Per Share
0.050.050.010.010.050.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.77-0.77-0.59-0.57-0.64-0.13
Capital Expenditures
-1.88-1.88-0.77-1.03-1.82-0.22
Free Cash Flow
-2.66-2.66-1.36-1.6-2.46-0.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-7568.81%-7568.81%-1024.28%-19614.44%--
Pretax Margin
-7496.65%-7496.65%-982.37%-18532.12%--
Profit Margin
-7496.65%-7496.65%-982.37%-18532.12%--
FCF Margin
-19673.33%-19673.33%-2538.37%-40237.31%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1450.761450.76227.261748.82--