Cavalier Resources Ltd (ASX:CVR)
Australia · Delayed Price · Currency is AUD 0.2650
+0.0050 (1.92%)
Jul 30, 2026, 4:10 PM AEST
Cavalier Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.69 | 0.66 | 0.35 | 1.94 | 4.4 | 0.12 |
Cash & Short-Term Investments | 0.69 | 0.66 | 0.35 | 1.94 | 4.4 | 0.12 |
Cash Growth | 5.98% | 89.04% | -82.17% | -55.87% | 3709.33% | 1056.13% |
Other Receivables | 0.02 | 0.2 | 0.02 | 0.01 | 0.04 | 0 |
Receivables | 0.02 | 0.2 | 0.02 | 0.01 | 0.04 | 0 |
Prepaid Expenses | 0.08 | 0.08 | 0.05 | 0.02 | 0.05 | 0 |
Total Current Assets | 0.79 | 0.93 | 0.41 | 1.98 | 4.5 | 0.12 |
Property, Plant & Equipment | 6.02 | 4.51 | 3.85 | 2.91 | 1.1 | 0.56 |
Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.1 | - | - |
Total Assets | 7.19 | 5.64 | 4.46 | 4.99 | 5.6 | 0.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.18 | 0.12 | 0.19 | 0.21 | 0.16 | 0.06 |
Accrued Expenses | - | 0.07 | 0.13 | 0.07 | 0.21 | 0.03 |
Short-Term Debt | - | - | - | - | 0 | 0 |
Total Current Liabilities | 0.18 | 0.19 | 0.32 | 0.28 | 0.37 | 0.08 |
Total Liabilities | 0.18 | 0.19 | 0.32 | 0.28 | 0.37 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 8.97 | 6.53 | 5.15 | 5.15 | 5.07 | 0.64 |
Retained Earnings | -2.99 | -2.36 | -1.84 | -1.1 | -0.34 | -0.05 |
Comprehensive Income & Other | 1.03 | 1.29 | 0.83 | 0.66 | 0.5 | - |
Shareholders' Equity | 7.01 | 5.45 | 4.15 | 4.71 | 5.23 | 0.6 |
Total Liabilities & Equity | 7.19 | 5.64 | 4.46 | 4.99 | 5.6 | 0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | 0 | 0 |
Net Cash (Debt) | 0.69 | 0.66 | 0.35 | 1.94 | 4.4 | 0.11 |
Net Cash Growth | 5.98% | 89.04% | -82.17% | -55.86% | 3744.96% | 1186.66% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.26 | 0.01 |
Filing Date Shares Outstanding | 71.34 | 67.14 | 43.38 | 43.38 | 43.03 | 13.96 |
Total Common Shares Outstanding | 71.34 | 57.84 | 43.38 | 43.38 | 43.03 | 13.96 |
Working Capital | 0.61 | 0.74 | 0.1 | 1.7 | 4.13 | 0.04 |
Book Value Per Share | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.04 |
Tangible Book Value | 7.01 | 5.45 | 4.15 | 4.71 | 5.23 | 0.6 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.04 |