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Caravel Minerals Limited (ASX:CVV)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
0.00 (0.00%)
Aug 6, 2026, 4:10 PM AEST

Caravel Minerals 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
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Revenue Growth
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Gross Profit
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Operating Income
-10.42-7.79-6.9-11.19-14.44-11.2
Net Income
-12.86-7.45-6.41-11.07-14.44-11.2
Earnings Per Share
-0.02-0.01-0.01-0.02-0.04-0.04
EPS Growth
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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
15.375.558.726.052.4513.25
Total Debt
15.65-----
Net Cash (Debt)
-0.285.558.726.052.4513.25
Net Cash Growth
--36.42%44.07%147.27%-81.52%5614.50%
Net Cash Per Share
-0.000.010.020.010.010.05

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
-8.39-7.78-6.8-10.24-13.67-7.32
Capital Expenditures
-0.09-0.09--0.59-0.04-0.11
Free Cash Flow
-8.48-7.87-6.8-10.83-13.71-7.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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