Cavalier Resources Limited (CVR.AX)

AUD 0.1

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.46 Million 4.98 Million 5.59 Million 679.54 Thousand 20 Thousand
Total Current Assets 414.89 Thousand 1.97 Million 4.49 Million 120.86 Thousand 10 Thousand
Cash And Short Term Investments 346.61 Thousand 1.94 Million 4.4 Million 115.61 Thousand 10 Thousand
Cash and Cash Equivalents 346.61 Thousand 1.94 Million 4.4 Million 115.61 Thousand -10 Thousand
Short Term Investments - - - - 20 Thousand
Net Receivables 17.29 Thousand 14.19 Thousand 42.67 Thousand 4887.00 -
Inventory 33.69 Thousand - - - -
Other Current Assets 17.29 Thousand 18.51 Thousand 48.39 Thousand 363.00 -
Total Non-Current Assets 4.04 Million 3.01 Million 1.1 Million 558.67 Thousand 10 Thousand
Net PPE 3.84 Million 2.91 Million 1.1 Million 558.67 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 200 Thousand 100 Thousand - -1.00 10 Thousand
Other Assets - - -0.00 1.00 -
Total Liabilities 318.61 Thousand 275.72 Thousand 368.99 Thousand 83.56 Thousand 6805.00
Total Current Liabilities 318.61 Thousand 275.72 Thousand 368.99 Thousand 83.56 Thousand 6805.00
Account Payables 190.21 Thousand 209.69 Thousand 155.27 Thousand 57.1 Thousand -
Tax Payables - - - - -
Short Term Debt - - 1100.00 1100.00 1100.00
Deferred Revenue - - - - -
Other Current Liabilities 128.39 Thousand 66.03 Thousand 212.62 Thousand 25.35 Thousand 5705.00
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities -0.00 - - - -
Total Equity 4.14 Million 4.71 Million 5.22 Million 595.97 Thousand 13.19 Thousand
Stock Holders Equity 4.14 Million 4.71 Million 5.22 Million 595.97 Thousand 13.19 Thousand
Common Stock 5.15 Million 5.15 Million 5.07 Million 642 Thousand 20 Thousand
Retained Earnings -1.83 Million -1.1 Million -340.15 Thousand -46.02 Thousand -6805.00
Accumulated other comprehensive income 831.45 Thousand 663.04 Thousand 495.08 Thousand - -
Common Stock Equity 4.14 Million 4.71 Million 5.22 Million 595.97 Thousand 13.19 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - 20 Thousand
Total Debt - - 1100.00 1100.00 1100.00
Net Debt -346.61 Thousand -1.94 Million -4.4 Million -114.51 Thousand 11.1 Thousand

Balance Sheet Charts