Carnavale Resources Limited (CAV.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.49 Million 8.97 Million 9.49 Million 7.14 Million 2.25 Million 2.61 Million
Total Current Assets 1.42 Million 1.07 Million 3.45 Million 3.66 Million 1.22 Million 210.32 Thousand
Cash And Short Term Investments 1.24 Million 919.18 Thousand 3.24 Million 3.52 Million 1.18 Million 191.2 Thousand
Cash and Cash Equivalents 1.24 Million 919.18 Thousand 3.24 Million 3.52 Million 1.18 Million 191.2 Thousand
Short Term Investments - - - - - -
Net Receivables 153.36 Thousand 135.17 Thousand 190.25 Thousand 118.47 Thousand 25.41 Thousand 8271.00
Inventory -131.3 Thousand - - - - 1.00
Other Current Assets 153.36 Thousand 21.41 Thousand 21.68 Thousand 13.81 Thousand 10.81 Thousand 10.84 Thousand
Total Non-Current Assets 10.07 Million 7.9 Million 6.03 Million 3.48 Million 1.02 Million 2.38 Million
Net PPE 10.05 Million 461.00 1079.00 3.46 Million 1 Million 2.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.9 Million 6.03 Million 20 Thousand 19.99 Thousand -2.38 Million
Other Assets - - - - 1.00 20 Thousand
Total Liabilities 338.19 Thousand 379.07 Thousand 527.02 Thousand 291.66 Thousand 76.61 Thousand 463.88 Thousand
Total Current Liabilities 338.19 Thousand 379.07 Thousand 527.02 Thousand 291.66 Thousand 76.61 Thousand 463.88 Thousand
Account Payables 338.19 Thousand 379.07 Thousand 527.02 Thousand 291.66 Thousand 76.61 Thousand 463.88 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.15 Million 8.6 Million 8.96 Million 6.85 Million 2.17 Million 2.15 Million
Stock Holders Equity 11.15 Million 8.6 Million 8.96 Million 6.85 Million 2.17 Million 2.15 Million
Common Stock 42.32 Million 39.66 Million 39.57 Million 36.48 Million 31.15 Million 28.96 Million
Retained Earnings -34.87 Million -34.07 Million -33.62 Million -32.21 Million -30.72 Million -28.37 Million
Accumulated other comprehensive income 3.69 Million 3.01 Million 3.01 Million 2.58 Million 1.74 Million 1.55 Million
Common Stock Equity 11.15 Million 8.6 Million 8.96 Million 6.85 Million 2.17 Million 2.15 Million
Capital Lease Obligation - - - - - -
Total Investments 20 Thousand - - - - -
Total Debt - - - - - -
Net Debt -1.24 Million -919.18 Thousand -3.24 Million -3.52 Million -1.18 Million -191.2 Thousand

Balance Sheet Charts