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CVV Caravel Minerals Ltd

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0.175
-0.010-5.41%

20min DelayMarket Closed Oct 18 16:00 AET

91.75MMarket Cap-14583P/E (Static)

Caravel Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

36.23%789.34K

1,878.83%579.4K

-73.00%29.28K

50.02%108.45K

-54.48%72.29K

446.87%158.79K

-34.33%29.04K

-97.17%44.22K

206.88%1.56M

75.72%509.35K

Other cash income from operating activities

36.23%789.34K

1,878.83%579.4K

-73.00%29.28K

50.02%108.45K

-54.48%72.29K

446.87%158.79K

-34.33%29.04K

-97.17%44.22K

206.88%1.56M

75.72%509.35K

Cash paid

26.76%-8.01M

20.12%-10.94M

-84.30%-13.69M

-520.61%-7.43M

56.40%-1.2M

-34.36%-2.75M

-25.57%-2.04M

37.17%-1.63M

-0.97%-2.59M

33.03%-2.57M

Payments to suppliers for goods and services

-5.80%-3.16M

-29.87%-2.99M

-359.51%-2.3M

42.67%-501.1K

20.05%-874.15K

-7.93%-1.09M

2.99%-1.01M

12.07%-1.04M

12.05%-1.19M

25.45%-1.35M

Other cash payments from operating activities

39.01%-4.85M

30.22%-7.95M

-64.39%-11.39M

-2,044.14%-6.93M

80.45%-323.19K

-60.34%-1.65M

-76.69%-1.03M

58.42%-583.44K

-15.43%-1.4M

39.82%-1.22M

Direct interest paid

----

27.47%-2.58K

---3.56K

Direct interest received

251.71%423.52K

231,473.08%120.42K

-70.95%52

-61.91%179

-87.36%470

-67.72%3.72K

100.92%11.52K

-24.90%5.73K

-40.64%7.63K

-50.52%12.86K

Operating cash flow

33.60%-6.8M

25.07%-10.24M

-86.63%-13.67M

-551.10%-7.32M

56.47%-1.12M

-28.97%-2.58M

-26.97%-2M

-54.29%-1.58M

50.05%-1.02M

41.76%-2.05M

Investing cash flow

Cash flow from continuing investing activities

106.85%35.19K

-1,063.08%-514.09K

61.37%-44.2K

-114.43K

-7,792.98%-18K

-100.21%-228

-65.15%110.46K

657.71%316.96K

-90.36%41.83K

Capital expenditure reported

----

---75K

----

Net PPE purchase and sale

106.84%35.19K

-1,064.34%-514.65K

61.37%-44.2K

---114.43K

----

-56.83%-38K

-124.12%-24.23K

-68.31%100.46K

657.71%316.96K

-90.36%41.83K

Net investment purchase and sale

----

--75.56K

----

Net other investing changes

----

-16.67%20K

140.00%24K

--10K

----

Cash from discontinued investing activities

Investing cash flow

106.85%35.19K

-1,063.08%-514.09K

61.37%-44.2K

---114.43K

----

-7,792.98%-18K

-100.21%-228

-65.15%110.46K

657.71%316.96K

-90.36%41.83K

Financing cash flow

Cash flow from continuing financing activities

-34.32%9.43M

393.67%14.36M

-85.78%2.91M

3,081.11%20.45M

-76.43%642.98K

18.48%2.73M

98.35%2.3M

0.66%1.16M

-21.86%1.15M

-22.64%1.48M

Net issuance payments of debt

----

-125.00%-200K

--800K

Net common stock issuance

-34.32%9.43M

393.67%14.36M

-85.78%2.91M

3,081.11%20.45M

-76.43%642.98K

18.48%2.73M

98.35%2.3M

-14.22%1.16M

100.18%1.35M

-64.57%676.03K

Cash from discontinued financing activities

Financing cash flow

-34.32%9.43M

393.67%14.36M

-85.78%2.91M

3,081.11%20.45M

-76.43%642.98K

18.48%2.73M

98.35%2.3M

0.66%1.16M

-21.86%1.15M

-22.64%1.48M

Net cash flow

Beginning cash position

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

-78.33%146.41K

-64.59%675.75K

Current changes in cash

-26.00%2.67M

133.39%3.61M

-182.97%-10.8M

2,802.90%13.02M

-480.37%-481.6K

-57.68%126.61K

197.64%299.15K

-168.44%-306.39K

184.57%447.66K

54.89%-529.34K

End cash Position

44.07%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

-80.07%146.41K

Free cash from

37.22%-6.8M

21.01%-10.83M

-84.35%-13.71M

-561.27%-7.44M

57.11%-1.12M

-29.31%-2.62M

-28.51%-2.03M

-42.70%-1.58M

45.99%-1.11M

42.45%-2.05M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	36.23%789.34K	1,878.83%579.4K	-73.00%29.28K	50.02%108.45K	-54.48%72.29K	446.87%158.79K	-34.33%29.04K	-97.17%44.22K	206.88%1.56M	75.72%509.35K
Other cash income from operating activities	36.23%789.34K	1,878.83%579.4K	-73.00%29.28K	50.02%108.45K	-54.48%72.29K	446.87%158.79K	-34.33%29.04K	-97.17%44.22K	206.88%1.56M	75.72%509.35K
Cash paid	26.76%-8.01M	20.12%-10.94M	-84.30%-13.69M	-520.61%-7.43M	56.40%-1.2M	-34.36%-2.75M	-25.57%-2.04M	37.17%-1.63M	-0.97%-2.59M	33.03%-2.57M
Payments to suppliers for goods and services	-5.80%-3.16M	-29.87%-2.99M	-359.51%-2.3M	42.67%-501.1K	20.05%-874.15K	-7.93%-1.09M	2.99%-1.01M	12.07%-1.04M	12.05%-1.19M	25.45%-1.35M
Other cash payments from operating activities	39.01%-4.85M	30.22%-7.95M	-64.39%-11.39M	-2,044.14%-6.93M	80.45%-323.19K	-60.34%-1.65M	-76.69%-1.03M	58.42%-583.44K	-15.43%-1.4M	39.82%-1.22M
Direct interest paid	----	----	----	----	----	----	----	----	27.47%-2.58K	---3.56K
Direct interest received	251.71%423.52K	231,473.08%120.42K	-70.95%52	-61.91%179	-87.36%470	-67.72%3.72K	100.92%11.52K	-24.90%5.73K	-40.64%7.63K	-50.52%12.86K
Operating cash flow	33.60%-6.8M	25.07%-10.24M	-86.63%-13.67M	-551.10%-7.32M	56.47%-1.12M	-28.97%-2.58M	-26.97%-2M	-54.29%-1.58M	50.05%-1.02M	41.76%-2.05M
Investing cash flow
Cash flow from continuing investing activities	106.85%35.19K	-1,063.08%-514.09K	61.37%-44.2K	-114.43K		-7,792.98%-18K	-100.21%-228	-65.15%110.46K	657.71%316.96K	-90.36%41.83K
Capital expenditure reported	----	---75K	----	----	----	----	----	----	----	----
Net PPE purchase and sale	106.84%35.19K	-1,064.34%-514.65K	61.37%-44.2K	---114.43K	----	-56.83%-38K	-124.12%-24.23K	-68.31%100.46K	657.71%316.96K	-90.36%41.83K
Net investment purchase and sale	----	--75.56K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	-16.67%20K	140.00%24K	--10K	----	----
Cash from discontinued investing activities
Investing cash flow	106.85%35.19K	-1,063.08%-514.09K	61.37%-44.2K	---114.43K	----	-7,792.98%-18K	-100.21%-228	-65.15%110.46K	657.71%316.96K	-90.36%41.83K
Financing cash flow
Cash flow from continuing financing activities	-34.32%9.43M	393.67%14.36M	-85.78%2.91M	3,081.11%20.45M	-76.43%642.98K	18.48%2.73M	98.35%2.3M	0.66%1.16M	-21.86%1.15M	-22.64%1.48M
Net issuance payments of debt	----	----	----	----	----	----	----	----	-125.00%-200K	--800K
Net common stock issuance	-34.32%9.43M	393.67%14.36M	-85.78%2.91M	3,081.11%20.45M	-76.43%642.98K	18.48%2.73M	98.35%2.3M	-14.22%1.16M	100.18%1.35M	-64.57%676.03K
Cash from discontinued financing activities
Financing cash flow	-34.32%9.43M	393.67%14.36M	-85.78%2.91M	3,081.11%20.45M	-76.43%642.98K	18.48%2.73M	98.35%2.3M	0.66%1.16M	-21.86%1.15M	-22.64%1.48M
Net cash flow
Beginning cash position	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	-78.33%146.41K	-64.59%675.75K
Current changes in cash	-26.00%2.67M	133.39%3.61M	-182.97%-10.8M	2,802.90%13.02M	-480.37%-481.6K	-57.68%126.61K	197.64%299.15K	-168.44%-306.39K	184.57%447.66K	54.89%-529.34K
End cash Position	44.07%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	-80.07%146.41K
Free cash from	37.22%-6.8M	21.01%-10.83M	-84.35%-13.71M	-561.27%-7.44M	57.11%-1.12M	-29.31%-2.62M	-28.51%-2.03M	-42.70%-1.58M	45.99%-1.11M	42.45%-2.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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