Australia markets closed

Caravel Minerals Limited (CVV.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1800-0.0100 (-5.26%)
At close: 04:10PM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,054
2,448
13,249
231.85
Total cash
6,054
2,448
13,249
231.85
Net receivables
16.919
1.391
5.821
10.867
Other current assets
18.879
5.833
9.266
7.839
Total current assets
6,461
2,660
13,622
257.253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,075
3,485
3,441
3,327
Accumulated depreciation
-266.87
-191.291
-126.615
-89.521
Net property, plant and equipment
3,808
3,294
3,315
3,237
Equity and other investments
-
35.75
-
-
Total non-current assets
3,808
3,330
3,315
3,237
Total assets
10,269
5,990
16,937
3,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
954.249
567.4
1,425
72.611
Total current liabilities
1,545
1,202
1,682
87.936
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,545
1,202
1,682
87.936
Stockholders' equity
Common stock
83,907
69,548
66,639
46,146
Retained earnings
-79,495
-68,881
-54,445
-45,971
Accumulated other comprehensive income
4,312
4,121
3,061
3,231
Total stockholders' equity
8,724
4,788
15,255
3,407
Total liabilities and stockholders' equity
10,269
5,990
16,937
3,495