Caravel Minerals Limited (ASX: CVV)

Caravel Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.72	8.72	6.05	2.45	13.25	0.23
Cash & Short-Term Investments	8.72	8.72	6.05	2.45	13.25	0.23
Cash Growth	44.07%	44.07%	147.27%	-81.52%	5614.50%	-67.50%
Accounts Receivable	0.03	0.03	0.02	0	0.01	0.01
Other Receivables	0.15	0.15	0.37	0.2	0.36	0.01
Receivables	0.19	0.19	0.39	0.21	0.36	0.02
Prepaid Expenses	0.01	0.01	0.02	-	-	-
Other Current Assets	0.37	0.37	-	0.01	0.01	0.01
Total Current Assets	9.29	9.29	6.46	2.66	13.62	0.26
Property, Plant & Equipment	3.65	3.65	3.81	3.29	3.31	3.24
Long-Term Investments	-	-	-	0.04	-	-
Total Assets	12.94	12.94	10.27	5.99	16.94	3.49
Accounts Payable	0.88	0.88	0.95	0.57	1.43	0.07
Accrued Expenses	-	-	-	-	-	0.02
Other Current Liabilities	0.21	0.21	0.59	0.63	0.26	-
Total Current Liabilities	1.09	1.09	1.55	1.2	1.68	0.09
Total Liabilities	1.09	1.09	1.55	1.2	1.68	0.09
Common Stock	98.27	98.27	88.35	73.25	70.32	48.26
Retained Earnings	-85.9	-85.9	-79.5	-68.88	-54.44	-45.97
Comprehensive Income & Other	-0.53	-0.53	-0.13	0.42	-0.62	1.12
Shareholders' Equity	11.85	11.85	8.72	4.79	15.26	3.41
Total Liabilities & Equity	12.94	12.94	10.27	5.99	16.94	3.49
Net Cash (Debt)	8.72	8.72	6.05	2.45	13.25	0.23
Net Cash Growth	44.07%	44.07%	147.27%	-81.52%	5614.50%	-67.50%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.05	0.00
Filing Date Shares Outstanding	524.28	524.28	479.18	400.19	378.4	250.92
Total Common Shares Outstanding	524.28	524.28	479.18	400.19	377.78	197.17
Working Capital	8.2	8.2	4.92	1.46	11.94	0.17
Book Value Per Share	0.02	0.02	0.02	0.01	0.04	0.02
Tangible Book Value	11.85	11.85	8.72	4.79	15.26	3.41
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.04	0.02
Land	0.22	0.22	0.22	0.1	0.1	0.1
Machinery	0.68	0.68	0.67	0.28	0.23	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.