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Caravel Minerals Limited (ASX:CVV)
Australia flag Australia · Delayed Price · Currency is AUD
0.2420
-0.0030 (-1.22%)
Oct 6, 2026, 11:41 AM AEST

Caravel Minerals 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
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Revenue Growth
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Gross Profit
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Operating Income
-19.32-19.32-7.79-6.9-11.19-14.44
Net Income
-20.33-20.33-7.45-6.41-11.07-14.44
Earnings Per Share
-0.04-0.04-0.01-0.01-0.02-0.04
EPS Growth
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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
21.9721.975.558.726.052.45
Total Debt
31.2931.29----
Net Cash (Debt)
-9.31-9.315.558.726.052.45
Net Cash Growth
---36.42%44.07%147.27%-81.52%
Net Cash Per Share
-0.02-0.020.010.020.010.01

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
-13.15-13.15-7.78-6.8-10.24-13.67
Capital Expenditures
-0.18-0.18-0.09--0.59-0.04
Free Cash Flow
-13.34-13.34-7.87-6.8-10.83-13.71
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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