Skip to main content
logo
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 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
3.690.660.351.944.4
Cash & Short-Term Investments
3.690.660.351.944.4
Cash Growth
463.38%89.04%-82.17%-55.87%3709.33%
Other Receivables
0.010.20.020.010.04
Receivables
0.010.20.020.010.04
Prepaid Expenses
0.080.080.050.020.05
Total Current Assets
3.780.930.411.984.5
Property, Plant & Equipment
6.634.513.852.911.1
Long-Term Investments
0.14----
Other Long-Term Assets
0.20.20.20.1-
Total Assets
10.755.644.464.995.6

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.20.120.190.210.16
Accrued Expenses
0.090.070.130.070.21
Short-Term Debt
----0
Total Current Liabilities
0.290.190.320.280.37
Total Liabilities
0.290.190.320.280.37

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
12.916.535.155.155.07
Retained Earnings
-3.38-2.36-1.84-1.1-0.34
Comprehensive Income & Other
0.921.290.830.660.5
Shareholders' Equity
10.455.454.154.715.23
Total Liabilities & Equity
10.755.644.464.995.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
----0
Net Cash (Debt)
3.690.660.351.944.4
Net Cash Growth
463.38%89.04%-82.17%-55.86%3744.96%
Net Cash Per Share
0.050.010.010.050.26
Filing Date Shares Outstanding
85.1767.1443.3843.3843.03
Total Common Shares Outstanding
85.1757.8443.3843.3843.03
Working Capital
3.480.740.11.74.13
Book Value Per Share
0.120.090.100.110.12
Tangible Book Value
10.455.454.154.715.23
Tangible Book Value Per Share
0.120.090.100.110.12