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Carnavale Resources Limited (CAV.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0060+0.0010 (+20.00%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
919.185
3,247
3,530
1,190
Total Cash
919.185
3,247
3,530
1,190
Total Current Assets
1,076
3,459
3,662
1,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,885
6,014
3,464
1,007
Accumulated Depreciation
-1.084
-0.466
-
-
Net property, plant and equipment
7,884
6,013
3,464
1,007
Other long-term assets
20
20
20
20
Total non-current assets
7,904
6,033
3,484
1,027
Total Assets
8,980
9,492
7,146
2,253
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
379.076
527.022
291.661
76.61
Total Current Liabilities
379.076
527.022
291.661
76.61
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
379.076
527.022
291.661
76.61
Stockholders' Equity
Common Stock
39,660
39,572
36,485
31,154
Retained Earnings
-34,079
-33,627
-32,214
-30,727
Accumulated other comprehensive income
3,020
3,020
2,583
1,749
Total stockholders' equity
8,601
8,965
6,854
2,176
Total liabilities and stockholders' equity
8,980
9,492
7,146
2,253