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CVV Caravel Minerals Ltd

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  • 0.180
  • -0.005-2.70%
20min DelayNot Open Feb 26 15:34 AET
100.58MMarket Cap-15.00P/E (Static)

Caravel Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
44.07%8.72M
--8.72M
147.27%6.05M
-81.52%2.45M
5,614.50%13.25M
-67.50%231.85K
21.58%713.45K
74.30%586.84K
-48.45%336.69K
346.05%653.08K
-Cash and cash equivalents
44.07%8.72M
--8.72M
147.27%6.05M
-81.52%2.45M
5,614.50%13.25M
-67.50%231.85K
21.58%713.45K
103.98%586.84K
-51.57%287.69K
305.75%594.08K
-Short term investments
----
----
----
----
----
----
----
----
-16.95%49K
--59K
Receivables
42.29%551.54K
--551.54K
88.46%387.6K
-43.47%205.67K
1,971.56%363.85K
-70.55%17.56K
3.71%59.64K
215.57%57.51K
-69.37%18.22K
1,428.28%59.5K
-Accounts receivable
86.75%31.6K
--31.6K
1,116.32%16.92K
-76.10%1.39K
-46.43%5.82K
89.78%10.87K
--5.73K
----
-69.58%18.1K
--59.5K
-Other receivables
40.27%519.94K
--519.94K
81.46%370.68K
-42.94%204.28K
5,246.10%358.03K
-87.58%6.7K
-6.25%53.91K
46,653.66%57.51K
--123
----
Prepaid assets
--13.63K
--13.63K
----
----
----
----
----
----
----
----
Other current assets
----
----
223.66%18.88K
-37.05%5.83K
18.20%9.27K
17.47%7.84K
-74.53%6.67K
209.62%26.2K
605.17%8.46K
-97.97%1.2K
Total current assets
43.76%9.29M
--9.29M
142.89%6.46M
-80.47%2.66M
5,195.25%13.62M
-67.01%257.25K
16.29%779.76K
84.53%670.55K
-49.09%363.37K
240.69%713.77K
Non current assets
Net PPE
-4.17%3.65M
--3.65M
15.61%3.81M
-0.62%3.29M
2.39%3.31M
-0.68%3.24M
1.64%3.26M
-0.10%3.21M
-3.89%3.21M
-6.75%3.34M
-Gross PPE
0.41%4.09M
--4.09M
16.92%4.08M
1.28%3.49M
3.44%3.44M
0.03%3.33M
0.01%3.33M
-8.58%3.33M
-5.62%3.64M
-5.33%3.85M
-Accumulated depreciation
-65.76%-442.38K
---442.38K
-39.51%-266.87K
-51.08%-191.29K
-41.44%-126.62K
-34.66%-89.52K
44.07%-66.48K
72.21%-118.87K
16.85%-427.75K
-5.03%-514.43K
Investments and advances
----
----
----
--35.75K
----
----
----
----
----
----
-Financial asset investment
----
----
----
--35.75K
----
----
----
----
----
----
-Including:Trading securities
----
----
----
--35.75K
----
----
----
----
----
----
Total non current assets
-4.17%3.65M
--3.65M
14.36%3.81M
0.46%3.33M
2.39%3.31M
-0.68%3.24M
1.64%3.26M
-0.10%3.21M
-3.89%3.21M
-6.75%3.34M
Total assets
25.98%12.94M
--12.94M
71.44%10.27M
-64.63%5.99M
384.66%16.94M
-13.48%3.49M
4.18%4.04M
8.51%3.88M
-11.85%3.57M
6.93%4.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-89.73%82.18K
-Current debt
----
----
----
----
----
----
----
----
----
-89.73%82.18K
Payables
-29.34%1.09M
--1.09M
28.61%1.55M
-28.55%1.2M
1,812.47%1.68M
-73.82%87.94K
4.12%335.94K
394.23%322.65K
-66.91%65.28K
-49.84%197.3K
-accounts payable
-7.28%884.78K
--884.78K
68.18%954.25K
-60.19%567.4K
1,863.00%1.43M
-73.79%72.61K
103.82%277.08K
451.02%135.94K
-85.44%24.67K
-38.63%169.5K
-Other payable
-64.94%207.23K
--207.23K
-6.79%591.09K
147.34%634.18K
1,573.09%256.4K
-73.96%15.33K
-68.47%58.86K
359.74%186.71K
46.09%40.61K
-76.26%27.8K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--41.29K
----
Current liabilities
-29.34%1.09M
--1.09M
28.61%1.55M
-28.55%1.2M
1,812.47%1.68M
-73.82%87.94K
4.12%335.94K
202.74%322.65K
-61.87%106.58K
-77.95%279.48K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-29.34%1.09M
--1.09M
28.61%1.55M
-28.55%1.2M
1,812.47%1.68M
-73.82%87.94K
4.12%335.94K
202.74%322.65K
-61.87%106.58K
-77.95%279.48K
Shareholders'equity
Share capital
11.24%93.34M
--93.34M
20.65%83.91M
4.36%69.55M
44.41%66.64M
1.41%46.15M
7.19%45.5M
6.45%42.45M
3.15%39.88M
5.42%38.66M
-common stock
11.24%93.34M
--93.34M
20.65%83.91M
4.36%69.55M
44.41%66.64M
1.41%46.15M
7.19%45.5M
6.45%42.45M
3.15%39.88M
5.42%38.66M
Retained earnings
-8.06%-85.9M
---85.9M
-15.41%-79.5M
-26.51%-68.88M
-18.43%-54.44M
-2.49%-45.97M
-7.71%-44.85M
-6.34%-41.64M
-4.40%-39.16M
-2.44%-37.51M
Gains losses not affecting retained earnings
2.20%4.41M
--4.41M
4.63%4.31M
34.65%4.12M
-5.27%3.06M
5.86%3.23M
11.25%3.05M
0.00%2.74M
4.79%2.74M
6.25%2.62M
Total stockholders'equity
35.78%11.85M
--11.85M
82.19%8.72M
-68.61%4.79M
347.80%15.26M
-8.01%3.41M
4.18%3.7M
2.54%3.55M
-8.15%3.47M
49.56%3.77M
Total equity
35.78%11.85M
--11.85M
82.19%8.72M
-68.61%4.79M
347.80%15.26M
-8.01%3.41M
4.18%3.7M
2.54%3.55M
-8.15%3.47M
49.56%3.77M
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, 2024(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments 44.07%8.72M--8.72M147.27%6.05M-81.52%2.45M5,614.50%13.25M-67.50%231.85K21.58%713.45K74.30%586.84K-48.45%336.69K346.05%653.08K
-Cash and cash equivalents 44.07%8.72M--8.72M147.27%6.05M-81.52%2.45M5,614.50%13.25M-67.50%231.85K21.58%713.45K103.98%586.84K-51.57%287.69K305.75%594.08K
-Short term investments ---------------------------------16.95%49K--59K
Receivables 42.29%551.54K--551.54K88.46%387.6K-43.47%205.67K1,971.56%363.85K-70.55%17.56K3.71%59.64K215.57%57.51K-69.37%18.22K1,428.28%59.5K
-Accounts receivable 86.75%31.6K--31.6K1,116.32%16.92K-76.10%1.39K-46.43%5.82K89.78%10.87K--5.73K-----69.58%18.1K--59.5K
-Other receivables 40.27%519.94K--519.94K81.46%370.68K-42.94%204.28K5,246.10%358.03K-87.58%6.7K-6.25%53.91K46,653.66%57.51K--123----
Prepaid assets --13.63K--13.63K--------------------------------
Other current assets --------223.66%18.88K-37.05%5.83K18.20%9.27K17.47%7.84K-74.53%6.67K209.62%26.2K605.17%8.46K-97.97%1.2K
Total current assets 43.76%9.29M--9.29M142.89%6.46M-80.47%2.66M5,195.25%13.62M-67.01%257.25K16.29%779.76K84.53%670.55K-49.09%363.37K240.69%713.77K
Non current assets
Net PPE -4.17%3.65M--3.65M15.61%3.81M-0.62%3.29M2.39%3.31M-0.68%3.24M1.64%3.26M-0.10%3.21M-3.89%3.21M-6.75%3.34M
-Gross PPE 0.41%4.09M--4.09M16.92%4.08M1.28%3.49M3.44%3.44M0.03%3.33M0.01%3.33M-8.58%3.33M-5.62%3.64M-5.33%3.85M
-Accumulated depreciation -65.76%-442.38K---442.38K-39.51%-266.87K-51.08%-191.29K-41.44%-126.62K-34.66%-89.52K44.07%-66.48K72.21%-118.87K16.85%-427.75K-5.03%-514.43K
Investments and advances --------------35.75K------------------------
-Financial asset investment --------------35.75K------------------------
-Including:Trading securities --------------35.75K------------------------
Total non current assets -4.17%3.65M--3.65M14.36%3.81M0.46%3.33M2.39%3.31M-0.68%3.24M1.64%3.26M-0.10%3.21M-3.89%3.21M-6.75%3.34M
Total assets 25.98%12.94M--12.94M71.44%10.27M-64.63%5.99M384.66%16.94M-13.48%3.49M4.18%4.04M8.51%3.88M-11.85%3.57M6.93%4.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------89.73%82.18K
-Current debt -------------------------------------89.73%82.18K
Payables -29.34%1.09M--1.09M28.61%1.55M-28.55%1.2M1,812.47%1.68M-73.82%87.94K4.12%335.94K394.23%322.65K-66.91%65.28K-49.84%197.3K
-accounts payable -7.28%884.78K--884.78K68.18%954.25K-60.19%567.4K1,863.00%1.43M-73.79%72.61K103.82%277.08K451.02%135.94K-85.44%24.67K-38.63%169.5K
-Other payable -64.94%207.23K--207.23K-6.79%591.09K147.34%634.18K1,573.09%256.4K-73.96%15.33K-68.47%58.86K359.74%186.71K46.09%40.61K-76.26%27.8K
Pension and other retirement benefit plans ----------------------------------41.29K----
Current liabilities -29.34%1.09M--1.09M28.61%1.55M-28.55%1.2M1,812.47%1.68M-73.82%87.94K4.12%335.94K202.74%322.65K-61.87%106.58K-77.95%279.48K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -29.34%1.09M--1.09M28.61%1.55M-28.55%1.2M1,812.47%1.68M-73.82%87.94K4.12%335.94K202.74%322.65K-61.87%106.58K-77.95%279.48K
Shareholders'equity
Share capital 11.24%93.34M--93.34M20.65%83.91M4.36%69.55M44.41%66.64M1.41%46.15M7.19%45.5M6.45%42.45M3.15%39.88M5.42%38.66M
-common stock 11.24%93.34M--93.34M20.65%83.91M4.36%69.55M44.41%66.64M1.41%46.15M7.19%45.5M6.45%42.45M3.15%39.88M5.42%38.66M
Retained earnings -8.06%-85.9M---85.9M-15.41%-79.5M-26.51%-68.88M-18.43%-54.44M-2.49%-45.97M-7.71%-44.85M-6.34%-41.64M-4.40%-39.16M-2.44%-37.51M
Gains losses not affecting retained earnings 2.20%4.41M--4.41M4.63%4.31M34.65%4.12M-5.27%3.06M5.86%3.23M11.25%3.05M0.00%2.74M4.79%2.74M6.25%2.62M
Total stockholders'equity 35.78%11.85M--11.85M82.19%8.72M-68.61%4.79M347.80%15.26M-8.01%3.41M4.18%3.7M2.54%3.55M-8.15%3.47M49.56%3.77M
Total equity 35.78%11.85M--11.85M82.19%8.72M-68.61%4.79M347.80%15.26M-8.01%3.41M4.18%3.7M2.54%3.55M-8.15%3.47M49.56%3.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP