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Caravel Minerals Limited
CVV.AX•ASX
Basic Materials
Copper
A$0.17
A$-0.01(-2.94%)
Caravel Minerals Limited (CVV.AX) Financial Performance & Statements
Review Caravel Minerals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
35.61%
↑ 35.61%
Net Income Growth
42.12%
↑ 42.12%
Operating Cash Flow Growth
33.60%
↑ 33.60%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-0.06%
↓ 0.06%
ROIC
-0.07%
↓ 0.07%
Caravel Minerals Limited (CVV.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Caravel Minerals Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $173576.00 | $6930.00 | $70122.00 | $5457.00 |
| Gross Profit | -$173576.00 | -$6930.00 | -$70122.00 | -$5457.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3235.00 | $4353.00 | $7.95M | $3.76M |
| Operating Expenses | $3235.00 | $4374.00 | $7.95M | $3.76M |
| Total Costs & Expenses | $3235.00 | $4374.00 | $8.02M | $3.76M |
| Interest Income | $228329.00 | $213402.00 | $95123.00 | $25295.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $174.00 | $7.00 | $70122.00 | $5457.00 |
| EBITDA | -$2351.00 | -$4.15M | -$7.29M | -$3.72M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$3235.00 | -$4374.00 | -$8.02M | -$3.76M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $990.00 | $4.35M | $661182.00 | $7053.00 |
| Income Before Tax | -$2245.00 | -$4161.00 | -$7.36M | -$3.71M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $2.24M | $0.00 | -$2.00 | $3.00 |
| Net Income | -$2245.00 | -$4161.00 | -$7.36M | -$3.71M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | $0.00 | -$0.008 | -$0.02 | -$0.009 |
| Diluted EPS | $0.00 | -$0.008 | -$0.02 | -$0.009 |
| Weighted Avg Shares Outstanding | $525.41M | $513.68M | $479.18M | $407.15M |
| Weighted Avg Shares Outstanding (Diluted) | $525.30M | $513.68M | $479.18M | $407.15M |
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