Caravel Minerals Limited (ASX:CVV)
Australia · Delayed Price · Currency is AUD 0.3150
+0.0200 (6.78%)
Aug 26, 2026, 4:10 PM AEST
Caravel Minerals 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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |