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Cavalier Resources Ltd (ASX:CVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
+0.0050 (1.92%)
Jul 30, 2026, 4:10 PM AEST

Cavalier Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.050---
Revenue Growth
-74.83%1246.69%----
Gross Profit
0.010.050---
Operating Income
-0.9-0.55-0.78-0.83-0.3-0.04
Net Income
-0.85-0.53-0.74-0.76-0.29-0.04
Earnings Per Share
-0.01-0.01-0.02-0.02-0.02-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.690.660.351.944.40.12
Total Debt
----00
Net Cash (Debt)
0.690.660.351.944.40.11
Net Cash Growth
5.98%89.04%-82.17%-55.86%3744.96%1186.66%
Net Cash Per Share
0.010.010.010.050.260.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.75-0.59-0.57-0.64-0.13-0
Capital Expenditures
-1.7-0.77-1.03-1.82-0.22-0.52
Free Cash Flow
-2.45-1.36-1.6-2.46-0.35-0.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-6704.59%-1024.28%-19614.44%---
Pretax Margin
-6303.98%-982.37%-18532.12%---
Profit Margin
-6303.98%-982.37%-18532.12%---
FCF Margin
-18206.70%-2538.37%-40237.31%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1677.49227.261748.82---