Caravel Minerals Limited (CVV.AX)

AUD 0.19

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.93 Million 10.26 Million 5.98 Million 16.93 Million 3.49 Million 4039.14
Total Current Assets 9.28 Million 6.46 Million 2.65 Million 13.62 Million 257.25 Thousand 779.76
Cash And Short Term Investments 8.72 Million 6.05 Million 2.44 Million 13.24 Million 231.85 Thousand 713.45
Cash and Cash Equivalents 8.72 Million 6.05 Million 2.44 Million 13.24 Million 231.85 Thousand 713.45
Short Term Investments - - - - - -
Net Receivables 551.53 Thousand 387.6 Thousand 205.67 Thousand 363.84 Thousand 17.56 Thousand 5.73
Inventory -4576.00 - - - - -
Other Current Assets 18.2 Thousand 18.87 Thousand 5833.00 9266.00 7839.00 60.59
Total Non-Current Assets 3.64 Million 3.8 Million 3.32 Million 3.31 Million 3.23 Million 3259.38
Net PPE 3.64 Million 625.45 Thousand 186.38 Thousand 206.85 Thousand 129.52 Thousand 3259.38
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 35.75 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 3.18 Million 3.1 Million 3.1 Million 3.1 Million -3259.38
Other Assets - 0.00 - - - -0.00
Total Liabilities 1.09 Million 1.54 Million 1.2 Million 1.68 Million 87.93 Thousand 335.94
Total Current Liabilities 1.09 Million 1.54 Million 1.2 Million 1.68 Million 87.93 Thousand 335.94
Account Payables 884.77 Thousand 954.24 Thousand 567.4 Thousand 1.42 Million 72.61 Thousand 277.08
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 207.23 Thousand 591.09 Thousand 634.18 Thousand 256.4 Thousand 15.32 Thousand 58.86
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 11.84 Million 8.72 Million 4.78 Million 15.25 Million 3.4 Million 3703.20
Stock Holders Equity 11.84 Million 8.72 Million 4.78 Million 15.25 Million 3.4 Million 3703.20
Common Stock 93.33 Million 83.9 Million 69.54 Million 66.63 Million 46.14 Million 47.6 Thousand
Retained Earnings -85.9 Million -79.49 Million -68.88 Million -54.44 Million -45.97 Million -44.85 Thousand
Accumulated other comprehensive income 4.4 Million 4.31 Million 4.12 Million 3.06 Million 3.23 Million 3.05 Million
Common Stock Equity 11.84 Million 8.72 Million 4.78 Million 15.25 Million 3.4 Million 3703.20
Capital Lease Obligation - - - - - -
Total Investments - - 35.75 Thousand - - -
Total Debt - - - - - -
Net Debt -8.72 Million -6.05 Million -2.44 Million -13.24 Million -231.85 Thousand -713.45

Balance Sheet Charts