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Caravel Minerals Ltd
Previous close
$0.22
Day range
$0.22 - $0.22
Year range
$0.13 - $0.29
Market cap
110.16M AUD
Avg Volume
615.09K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.19M | 17.26% |
Net income | -2.08M | -12.30% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.18M | -17.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.84M | -14.56% |
Total assets | 15.28M | -6.22% |
Total liabilities | 1.04M | 47.64% |
Total equity | 14.23M | — |
Shares outstanding | 524.28M | — |
Price to book | 7.17 | — |
Return on assets | -35.79% | — |
Return on capital | -38.42% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.08M | -12.30% |
Cash from operations | -2.32M | -16.78% |
Cash from investing | -3.62K | 86.00% |
Cash from financing | 4.72M | -33.87% |
Net change in cash | -107.67K | -102.10% |
Free cash flow | -1.25M | -16.11% |
About
Founded
2006
Website