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Carnavale Resources Ltd (CAV)

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  • 0.125
  • +0.010+8.70%
20min DelayMarket Closed Apr 24 16:00 AET
51.01MMarket Cap-10.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carnavale Resources Ltd (CAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-48.06%87.54K
75.35%168.54K
168.12%96.11K
537.51%35.85K
-43.77%5.62K
288.22%10K
41.74%-5.31K
11.60%-9.12K
92.20%-10.32K
-132.35K
Other cash income from operating activities
-48.06%87.54K
75.35%168.54K
168.12%96.11K
537.51%35.85K
-43.77%5.62K
288.22%10K
41.74%-5.31K
11.60%-9.12K
92.20%-10.32K
---132.35K
Cash paid
11.98%-547.66K
-13.63%-622.21K
-1.11%-547.59K
1.36%-541.55K
-33.10%-549K
-67.47%-412.48K
42.06%-246.31K
2.54%-425.12K
-0.47%-436.2K
15.47%-434.14K
Payments to suppliers for goods and services
11.98%-547.66K
-13.63%-622.21K
-1.11%-547.59K
1.36%-541.55K
-33.10%-549K
-67.47%-412.48K
42.06%-246.31K
2.54%-425.12K
-0.47%-436.2K
15.47%-434.14K
Direct interest received
-29.96%71.84K
191.24%102.57K
846.27%35.22K
91.17%3.72K
-76.11%1.95K
-29.92%8.15K
-43.26%11.63K
4.51%20.5K
86.46%19.61K
-67.30%10.52K
Operating cash flow
-10.59%-388.29K
15.65%-351.1K
17.08%-416.25K
7.29%-501.98K
-37.30%-541.43K
-64.31%-394.33K
42.00%-239.99K
3.08%-413.74K
23.21%-426.91K
-15.49%-555.97K
Investing cash flow
Cash flow from continuing investing activities
5.89%-2.13M
-18.57%-2.26M
30.50%-1.91M
-40.76%-2.75M
-157.63%-1.95M
58.05%-757.9K
-830.08%-1.81M
16.35%-194.24K
72.67%-232.2K
10.04%-849.54K
Capital expenditure reported
5.89%-2.13M
-28.67%-2.26M
28.67%-1.76M
-45.51%-2.47M
-133.00%-1.7M
53.29%-727.9K
-1,750.16%-1.56M
63.72%-84.24K
72.97%-232.2K
16.04%-858.92K
Net PPE purchase and sale
----
----
46.52%-150K
-5.71%-280.48K
-784.41%-265.32K
86.85%-30K
-107.32%-228.06K
---110K
----
----
Net other investing changes
----
----
----
----
--8.71K
----
---20K
----
----
--9.38K
Cash from discontinued investing activities
Investing cash flow
5.89%-2.13M
-18.57%-2.26M
30.50%-1.91M
-40.76%-2.75M
-157.63%-1.95M
58.05%-757.9K
-830.08%-1.81M
16.35%-194.24K
72.67%-232.2K
10.04%-849.54K
Financing cash flow
Cash flow from continuing financing activities
-30.22%2.05M
176,887.68%2.94M
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
Net common stock issuance
-30.22%2.05M
176,887.68%2.94M
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
Cash from discontinued financing activities
Financing cash flow
-30.22%2.05M
176,887.68%2.94M
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
Net cash flow
Beginning cash position
35.43%1.24M
-71.69%919.19K
-8.02%3.25M
196.67%3.53M
522.26%1.19M
-90.04%191.2K
35.49%1.92M
1.17%1.42M
11.69%1.4M
-17.94%1.25M
Current changes in cash
-243.48%-467.24K
113.99%325.66K
-720.42%-2.33M
-112.13%-283.78K
134.38%2.34M
157.92%998.53K
-442.99%-1.72M
2,967.46%502.67K
-86.82%16.39K
141.24%124.35K
Effect of exchange rate changes
----
----
-24.08%621
293.38%818
-1,131.71%-423
101.10%41
---3.74K
----
----
-19.59%22.15K
End cash Position
-37.53%777.6K
35.43%1.24M
-71.69%919.19K
-8.02%3.25M
196.67%3.53M
522.26%1.19M
-90.04%191.2K
35.49%1.92M
1.17%1.42M
11.69%1.4M
Free cash from
3.67%-2.52M
-12.45%-2.62M
28.42%-2.33M
-29.87%-3.25M
-117.21%-2.5M
43.14%-1.15M
-233.32%-2.03M
7.76%-607.98K
53.42%-659.11K
5.95%-1.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -48.06%87.54K75.35%168.54K168.12%96.11K537.51%35.85K-43.77%5.62K288.22%10K41.74%-5.31K11.60%-9.12K92.20%-10.32K-132.35K
Other cash income from operating activities -48.06%87.54K75.35%168.54K168.12%96.11K537.51%35.85K-43.77%5.62K288.22%10K41.74%-5.31K11.60%-9.12K92.20%-10.32K---132.35K
Cash paid 11.98%-547.66K-13.63%-622.21K-1.11%-547.59K1.36%-541.55K-33.10%-549K-67.47%-412.48K42.06%-246.31K2.54%-425.12K-0.47%-436.2K15.47%-434.14K
Payments to suppliers for goods and services 11.98%-547.66K-13.63%-622.21K-1.11%-547.59K1.36%-541.55K-33.10%-549K-67.47%-412.48K42.06%-246.31K2.54%-425.12K-0.47%-436.2K15.47%-434.14K
Direct interest received -29.96%71.84K191.24%102.57K846.27%35.22K91.17%3.72K-76.11%1.95K-29.92%8.15K-43.26%11.63K4.51%20.5K86.46%19.61K-67.30%10.52K
Operating cash flow -10.59%-388.29K15.65%-351.1K17.08%-416.25K7.29%-501.98K-37.30%-541.43K-64.31%-394.33K42.00%-239.99K3.08%-413.74K23.21%-426.91K-15.49%-555.97K
Investing cash flow
Cash flow from continuing investing activities 5.89%-2.13M-18.57%-2.26M30.50%-1.91M-40.76%-2.75M-157.63%-1.95M58.05%-757.9K-830.08%-1.81M16.35%-194.24K72.67%-232.2K10.04%-849.54K
Capital expenditure reported 5.89%-2.13M-28.67%-2.26M28.67%-1.76M-45.51%-2.47M-133.00%-1.7M53.29%-727.9K-1,750.16%-1.56M63.72%-84.24K72.97%-232.2K16.04%-858.92K
Net PPE purchase and sale --------46.52%-150K-5.71%-280.48K-784.41%-265.32K86.85%-30K-107.32%-228.06K---110K--------
Net other investing changes ------------------8.71K-------20K----------9.38K
Cash from discontinued investing activities
Investing cash flow 5.89%-2.13M-18.57%-2.26M30.50%-1.91M-40.76%-2.75M-157.63%-1.95M58.05%-757.9K-830.08%-1.81M16.35%-194.24K72.67%-232.2K10.04%-849.54K
Financing cash flow
Cash flow from continuing financing activities -30.22%2.05M176,887.68%2.94M-100.06%-1.66K-38.64%2.97M124.77%4.83M567.03%2.15M-70.97%322.44K64.42%1.11M-55.85%675.49K36.08%1.53M
Net common stock issuance -30.22%2.05M176,887.68%2.94M-100.06%-1.66K-38.64%2.97M124.77%4.83M567.03%2.15M-70.97%322.44K64.42%1.11M-55.85%675.49K36.08%1.53M
Cash from discontinued financing activities
Financing cash flow -30.22%2.05M176,887.68%2.94M-100.06%-1.66K-38.64%2.97M124.77%4.83M567.03%2.15M-70.97%322.44K64.42%1.11M-55.85%675.49K36.08%1.53M
Net cash flow
Beginning cash position 35.43%1.24M-71.69%919.19K-8.02%3.25M196.67%3.53M522.26%1.19M-90.04%191.2K35.49%1.92M1.17%1.42M11.69%1.4M-17.94%1.25M
Current changes in cash -243.48%-467.24K113.99%325.66K-720.42%-2.33M-112.13%-283.78K134.38%2.34M157.92%998.53K-442.99%-1.72M2,967.46%502.67K-86.82%16.39K141.24%124.35K
Effect of exchange rate changes ---------24.08%621293.38%818-1,131.71%-423101.10%41---3.74K---------19.59%22.15K
End cash Position -37.53%777.6K35.43%1.24M-71.69%919.19K-8.02%3.25M196.67%3.53M522.26%1.19M-90.04%191.2K35.49%1.92M1.17%1.42M11.69%1.4M
Free cash from 3.67%-2.52M-12.45%-2.62M28.42%-2.33M-29.87%-3.25M-117.21%-2.5M43.14%-1.15M-233.32%-2.03M7.76%-607.98K53.42%-659.11K5.95%-1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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