澳洲市场个股详情

Caravel Minerals Ltd (CVV)

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延时20分钟行情休市中 04/10 16:00 (悉尼)
1.70亿总市值-21.79市盈率(静)

Caravel Minerals Ltd (CVV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-36.42%554.56万
-36.42%554.56万
44.07%872.26万
44.07%872.26万
147.27%605.43万
147.27%605.43万
-81.52%244.84万
-81.52%244.84万
5,614.50%1,324.91万
5,614.50%1,324.91万
-现金和现金等价物
-36.42%554.56万
-36.42%554.56万
44.07%872.26万
44.07%872.26万
147.27%605.43万
147.27%605.43万
-81.52%244.84万
-81.52%244.84万
5,614.50%1,324.91万
5,614.50%1,324.91万
应收款项
-58.74%22.75万
-58.74%22.75万
42.29%55.15万
42.29%55.15万
88.46%38.76万
88.46%38.76万
-43.47%20.57万
-43.47%20.57万
1,971.56%36.38万
1,971.56%36.38万
-应收账款
30.67%4.13万
30.67%4.13万
86.75%3.16万
86.75%3.16万
1,116.32%1.69万
1,116.32%1.69万
-76.10%1,391
-76.10%1,391
-46.43%5,821
-46.43%5,821
-其他应收款
-64.18%18.63万
-64.18%18.63万
40.27%51.99万
40.27%51.99万
81.46%37.07万
81.46%37.07万
-42.94%20.43万
-42.94%20.43万
5,246.10%35.8万
5,246.10%35.8万
预付费用
1,166.22%17.26万
1,166.22%17.26万
--1.36万
--1.36万
----
----
----
----
----
----
其他流动资产
----
----
----
----
223.66%1.89万
223.66%1.89万
-37.05%5,833
-37.05%5,833
18.20%9,266
18.20%9,266
流动资产合计
-35.98%594.58万
-35.98%594.58万
43.76%928.78万
43.76%928.78万
142.89%646.08万
142.89%646.08万
-80.47%265.99万
-80.47%265.99万
5,195.25%1,362.22万
5,195.25%1,362.22万
非流动资产
固定资产净额
-2.37%356.28万
-2.37%356.28万
-4.17%364.94万
-4.17%364.94万
15.61%380.83万
15.61%380.83万
-0.62%329.42万
-0.62%329.42万
2.39%331.47万
2.39%331.47万
-固定资产
2.20%418.17万
2.20%418.17万
0.41%409.18万
0.41%409.18万
16.92%407.51万
16.92%407.51万
1.28%348.55万
1.28%348.55万
3.44%344.13万
3.44%344.13万
-累计折旧
-39.90%-61.89万
-39.90%-61.89万
-65.76%-44.24万
-65.76%-44.24万
-39.51%-26.69万
-39.51%-26.69万
-51.08%-19.13万
-51.08%-19.13万
-41.44%-12.66万
-41.44%-12.66万
投资和预付款
----
----
----
----
----
----
--3.58万
--3.58万
----
----
-金融资产投资
----
----
----
----
----
----
--3.58万
--3.58万
----
----
-其中:交易性证券
----
----
----
----
----
----
--3.58万
--3.58万
----
----
非流动资产合计
-2.37%356.28万
-2.37%356.28万
-4.17%364.94万
-4.17%364.94万
14.36%380.83万
14.36%380.83万
0.46%332.99万
0.46%332.99万
2.39%331.47万
2.39%331.47万
总资产
-26.50%950.86万
-26.50%950.86万
25.98%1,293.71万
25.98%1,293.71万
71.44%1,026.9万
71.44%1,026.9万
-64.63%598.99万
-64.63%598.99万
384.66%1,693.68万
384.66%1,693.68万
负债
流动负债
应付款项
-17.49%90.1万
-17.49%90.1万
-29.34%109.2万
-29.34%109.2万
28.61%154.53万
28.61%154.53万
-28.55%120.16万
-28.55%120.16万
1,812.47%168.18万
1,812.47%168.18万
-应付账款
-21.39%69.55万
-21.39%69.55万
-7.28%88.48万
-7.28%88.48万
68.18%95.42万
68.18%95.42万
-60.19%56.74万
-60.19%56.74万
1,863.00%142.54万
1,863.00%142.54万
-其他应付款
-0.83%20.55万
-0.83%20.55万
-64.94%20.72万
-64.94%20.72万
-6.79%59.11万
-6.79%59.11万
147.34%63.42万
147.34%63.42万
1,573.09%25.64万
1,573.09%25.64万
流动负债总额
-17.49%90.1万
-17.49%90.1万
-29.34%109.2万
-29.34%109.2万
28.61%154.53万
28.61%154.53万
-28.55%120.16万
-28.55%120.16万
1,812.47%168.18万
1,812.47%168.18万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-17.49%90.1万
-17.49%90.1万
-29.34%109.2万
-29.34%109.2万
28.61%154.53万
28.61%154.53万
-28.55%120.16万
-28.55%120.16万
1,812.47%168.18万
1,812.47%168.18万
所有者权益
股本
5.03%9,803.47万
5.03%9,803.47万
11.24%9,333.93万
11.24%9,333.93万
20.65%8,390.74万
20.65%8,390.74万
4.36%6,954.8万
4.36%6,954.8万
44.41%6,663.93万
44.41%6,663.93万
-普通股股本
5.03%9,803.47万
5.03%9,803.47万
11.24%9,333.93万
11.24%9,333.93万
20.65%8,390.74万
20.65%8,390.74万
4.36%6,954.8万
4.36%6,954.8万
44.41%6,663.93万
44.41%6,663.93万
留存收益
-8.67%-9,334.95万
-8.67%-9,334.95万
-8.06%-8,590.09万
-8.06%-8,590.09万
-15.41%-7,949.55万
-15.41%-7,949.55万
-26.51%-6,888.07万
-26.51%-6,888.07万
-18.43%-5,444.48万
-18.43%-5,444.48万
不影响留存收益的损益
-10.99%392.24万
-10.99%392.24万
1.27%440.68万
1.27%440.68万
5.59%435.15万
5.59%435.15万
34.65%412.1万
34.65%412.1万
-5.27%306.06万
-5.27%306.06万
股东权益总额
-27.33%860.76万
-27.33%860.76万
35.16%1,184.51万
35.16%1,184.51万
83.02%876.35万
83.02%876.35万
-68.61%478.83万
-68.61%478.83万
347.80%1,525.51万
347.80%1,525.51万
总权益
-27.33%860.76万
-27.33%860.76万
35.16%1,184.51万
35.16%1,184.51万
83.02%876.35万
83.02%876.35万
-68.61%478.83万
-68.61%478.83万
347.80%1,525.51万
347.80%1,525.51万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -36.42%554.56万-36.42%554.56万44.07%872.26万44.07%872.26万147.27%605.43万147.27%605.43万-81.52%244.84万-81.52%244.84万5,614.50%1,324.91万5,614.50%1,324.91万
-现金和现金等价物 -36.42%554.56万-36.42%554.56万44.07%872.26万44.07%872.26万147.27%605.43万147.27%605.43万-81.52%244.84万-81.52%244.84万5,614.50%1,324.91万5,614.50%1,324.91万
应收款项 -58.74%22.75万-58.74%22.75万42.29%55.15万42.29%55.15万88.46%38.76万88.46%38.76万-43.47%20.57万-43.47%20.57万1,971.56%36.38万1,971.56%36.38万
-应收账款 30.67%4.13万30.67%4.13万86.75%3.16万86.75%3.16万1,116.32%1.69万1,116.32%1.69万-76.10%1,391-76.10%1,391-46.43%5,821-46.43%5,821
-其他应收款 -64.18%18.63万-64.18%18.63万40.27%51.99万40.27%51.99万81.46%37.07万81.46%37.07万-42.94%20.43万-42.94%20.43万5,246.10%35.8万5,246.10%35.8万
预付费用 1,166.22%17.26万1,166.22%17.26万--1.36万--1.36万------------------------
其他流动资产 ----------------223.66%1.89万223.66%1.89万-37.05%5,833-37.05%5,83318.20%9,26618.20%9,266
流动资产合计 -35.98%594.58万-35.98%594.58万43.76%928.78万43.76%928.78万142.89%646.08万142.89%646.08万-80.47%265.99万-80.47%265.99万5,195.25%1,362.22万5,195.25%1,362.22万
非流动资产
固定资产净额 -2.37%356.28万-2.37%356.28万-4.17%364.94万-4.17%364.94万15.61%380.83万15.61%380.83万-0.62%329.42万-0.62%329.42万2.39%331.47万2.39%331.47万
-固定资产 2.20%418.17万2.20%418.17万0.41%409.18万0.41%409.18万16.92%407.51万16.92%407.51万1.28%348.55万1.28%348.55万3.44%344.13万3.44%344.13万
-累计折旧 -39.90%-61.89万-39.90%-61.89万-65.76%-44.24万-65.76%-44.24万-39.51%-26.69万-39.51%-26.69万-51.08%-19.13万-51.08%-19.13万-41.44%-12.66万-41.44%-12.66万
投资和预付款 --------------------------3.58万--3.58万--------
-金融资产投资 --------------------------3.58万--3.58万--------
-其中:交易性证券 --------------------------3.58万--3.58万--------
非流动资产合计 -2.37%356.28万-2.37%356.28万-4.17%364.94万-4.17%364.94万14.36%380.83万14.36%380.83万0.46%332.99万0.46%332.99万2.39%331.47万2.39%331.47万
总资产 -26.50%950.86万-26.50%950.86万25.98%1,293.71万25.98%1,293.71万71.44%1,026.9万71.44%1,026.9万-64.63%598.99万-64.63%598.99万384.66%1,693.68万384.66%1,693.68万
负债
流动负债
应付款项 -17.49%90.1万-17.49%90.1万-29.34%109.2万-29.34%109.2万28.61%154.53万28.61%154.53万-28.55%120.16万-28.55%120.16万1,812.47%168.18万1,812.47%168.18万
-应付账款 -21.39%69.55万-21.39%69.55万-7.28%88.48万-7.28%88.48万68.18%95.42万68.18%95.42万-60.19%56.74万-60.19%56.74万1,863.00%142.54万1,863.00%142.54万
-其他应付款 -0.83%20.55万-0.83%20.55万-64.94%20.72万-64.94%20.72万-6.79%59.11万-6.79%59.11万147.34%63.42万147.34%63.42万1,573.09%25.64万1,573.09%25.64万
流动负债总额 -17.49%90.1万-17.49%90.1万-29.34%109.2万-29.34%109.2万28.61%154.53万28.61%154.53万-28.55%120.16万-28.55%120.16万1,812.47%168.18万1,812.47%168.18万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -17.49%90.1万-17.49%90.1万-29.34%109.2万-29.34%109.2万28.61%154.53万28.61%154.53万-28.55%120.16万-28.55%120.16万1,812.47%168.18万1,812.47%168.18万
所有者权益
股本 5.03%9,803.47万5.03%9,803.47万11.24%9,333.93万11.24%9,333.93万20.65%8,390.74万20.65%8,390.74万4.36%6,954.8万4.36%6,954.8万44.41%6,663.93万44.41%6,663.93万
-普通股股本 5.03%9,803.47万5.03%9,803.47万11.24%9,333.93万11.24%9,333.93万20.65%8,390.74万20.65%8,390.74万4.36%6,954.8万4.36%6,954.8万44.41%6,663.93万44.41%6,663.93万
留存收益 -8.67%-9,334.95万-8.67%-9,334.95万-8.06%-8,590.09万-8.06%-8,590.09万-15.41%-7,949.55万-15.41%-7,949.55万-26.51%-6,888.07万-26.51%-6,888.07万-18.43%-5,444.48万-18.43%-5,444.48万
不影响留存收益的损益 -10.99%392.24万-10.99%392.24万1.27%440.68万1.27%440.68万5.59%435.15万5.59%435.15万34.65%412.1万34.65%412.1万-5.27%306.06万-5.27%306.06万
股东权益总额 -27.33%860.76万-27.33%860.76万35.16%1,184.51万35.16%1,184.51万83.02%876.35万83.02%876.35万-68.61%478.83万-68.61%478.83万347.80%1,525.51万347.80%1,525.51万
总权益 -27.33%860.76万-27.33%860.76万35.16%1,184.51万35.16%1,184.51万83.02%876.35万83.02%876.35万-68.61%478.83万-68.61%478.83万347.80%1,525.51万347.80%1,525.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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