Caravel Minerals Ltd (CVV.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,546 | 8,723 | 6,054 | 2,448 | 13,249 |
| Receivables | 228 | 552 | 388 | 206 | 364 |
| Other current assets | 0 | 0 | 19 | 6 | 9 |
| TOTAL | $5,946 | $9,288 | $6,461 | $2,660 | $13,622 |
| Non-Current Assets | |||||
| PPE Net | 3,563 | 3,649 | 3,808 | 3,294 | 3,315 |
| Investments And Advances | N/A | N/A | N/A | 36 | N/A |
| TOTAL | $3,563 | $3,649 | $3,808 | $3,330 | $3,315 |
| Total Assets | $9,509 | $12,937 | $10,269 | $5,990 | $16,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 696 | 885 | 954 | 567 | 1,425 |
| TOTAL | $901 | $1,092 | $1,545 | $1,202 | $1,682 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $901 | $1,092 | $1,545 | $1,202 | $1,682 |
| Shareholders' Equity | |||||
| Common Shares | 98,035 | 93,339 | 83,907 | 69,548 | 66,639 |
| Retained earnings | -93,349 | -85,901 | -79,495 | -68,881 | -54,445 |
| Other shareholders' equity | 3,922 | 4,407 | 4,352 | 4,121 | 3,061 |
| TOTAL | $8,608 | $11,845 | $8,763 | $4,788 | $15,255 |
| Total Liabilities And Equity | $9,509 | $12,937 | $10,309 | $5,990 | $16,937 |