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Caravel Minerals Ltd
Previous close
$0.20
Day range
$0.20 - $0.21
Year range
$0.14 - $0.28
Market cap
105.99M AUD
Avg Volume
290.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.26M | -66.14% |
Net income | -1.12M | 69.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | 68.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.72M | 44.07% |
Total assets | 12.94M | 25.98% |
Total liabilities | 1.09M | -29.34% |
Total equity | 11.85M | — |
Shares outstanding | 524.28M | — |
Price to book | 9.75 | — |
Return on assets | -24.39% | — |
Return on capital | -26.64% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.12M | 69.51% |
Cash from operations | -1.08M | 65.55% |
Cash from investing | 21.21K | 109.17% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 1.44M | 143.48% |
Free cash flow | -770.33K | 67.59% |
About
Founded
2006
Website
