Australia markets open in 2 minutes

Cavalier Resources Ltd (CVR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.17500.0000 (0.00%)
At close: 03:31PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
1,944
4,404
Total cash
1,944
4,404
Total current assets
1,976
4,495
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,912
1,104
Net property, plant and equipment
2,912
1,104
Other long-term assets
100
-
Total non-current assets
3,012
1,104
Total assets
4,988
5,599
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1.1
Accounts payable
209.695
155.274
Total current liabilities
275.725
368.994
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
275.725
368.994
Stockholders' equity
Common stock
5,153
5,075
Retained earnings
-1,104
-340.158
Accumulated other comprehensive income
663.04
495.085
Total stockholders' equity
4,712
5,230
Total liabilities and stockholders' equity
4,988
5,599