Caravel Minerals Limited (ASX:CVV)

Caravel Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.37	5.55	8.72	6.05	2.45	13.25
Cash & Short-Term Investments	15.37	5.55	8.72	6.05	2.45	13.25
Cash Growth	77.41%	-36.42%	44.07%	147.27%	-81.52%	5614.50%
Accounts Receivable	-	0.04	0.03	0.02	0	0.01
Other Receivables	0.44	0.12	0.15	0.37	0.2	0.36
Receivables	0.44	0.16	0.19	0.39	0.21	0.36
Prepaid Expenses	-	0.17	0.01	0.02	-	-
Other Current Assets	-	0.07	0.37	-	0.01	0.01
Total Current Assets	15.81	5.95	9.29	6.46	2.66	13.62
Property, Plant & Equipment	3.5	3.56	3.65	3.81	3.29	3.31
Long-Term Investments	-	-	-	-	0.04	-
Total Assets	19.31	9.51	12.94	10.27	5.99	16.94
Accounts Payable	1.67	0.7	0.88	0.95	0.57	1.43
Other Current Liabilities	-	0.21	0.21	0.59	0.63	0.26
Total Current Liabilities	1.67	0.9	1.09	1.55	1.2	1.68
Total Liabilities	17.32	0.9	1.09	1.55	1.2	1.68
Common Stock	98.03	103.27	98.27	88.35	73.25	70.32
Retained Earnings	-103.27	-93.35	-85.9	-79.5	-68.88	-54.44
Comprehensive Income & Other	7.23	-1.32	-0.53	-0.13	0.42	-0.62
Shareholders' Equity	1.99	8.61	11.85	8.72	4.79	15.26
Total Liabilities & Equity	19.31	9.51	12.94	10.27	5.99	16.94
Total Debt	15.65	-	-	-	-	-
Net Cash (Debt)	-0.28	5.55	8.72	6.05	2.45	13.25
Net Cash Growth	-	-36.42%	44.07%	147.27%	-81.52%	5614.50%
Net Cash Per Share	-0.00	0.01	0.02	0.01	0.01	0.05
Filing Date Shares Outstanding	558.76	558.76	524.28	479.18	400.19	378.4
Total Common Shares Outstanding	558.76	558.76	524.28	479.18	400.19	377.78
Working Capital	14.15	5.04	8.2	4.92	1.46	11.94
Book Value Per Share	0.00	0.02	0.02	0.02	0.01	0.04
Tangible Book Value	1.99	8.61	11.85	8.72	4.79	15.26
Tangible Book Value Per Share	0.00	0.02	0.02	0.02	0.01	0.04
Land	-	0.22	0.22	0.22	0.1	0.1
Machinery	-	0.77	0.68	0.67	0.28	0.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.