AU Stock MarketDetailed Quotes

CAV Carnavale Resources Ltd

Watchlist
  • 0.004
  • 0.0000.00%
20min DelayNot Open Jan 8 16:00 AET
16.36MMarket Cap0.00P/E (Static)

Carnavale Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
75.35%168.54K
168.12%96.11K
537.51%35.85K
-43.77%5.62K
288.22%10K
41.74%-5.31K
11.60%-9.12K
92.20%-10.32K
-132.35K
Other cash income from operating activities
75.35%168.54K
168.12%96.11K
537.51%35.85K
-43.77%5.62K
288.22%10K
41.74%-5.31K
11.60%-9.12K
92.20%-10.32K
---132.35K
----
Cash paid
-13.63%-622.21K
-1.11%-547.59K
1.36%-541.55K
-33.10%-549K
-67.47%-412.48K
42.06%-246.31K
2.54%-425.12K
-0.47%-436.2K
15.47%-434.14K
-5.29%-513.57K
Payments to suppliers for goods and services
-13.63%-622.21K
-1.11%-547.59K
1.36%-541.55K
-33.10%-549K
-67.47%-412.48K
42.06%-246.31K
2.54%-425.12K
-0.47%-436.2K
15.47%-434.14K
-5.29%-513.57K
Direct interest received
191.24%102.57K
846.27%35.22K
91.17%3.72K
-76.11%1.95K
-29.92%8.15K
-43.26%11.63K
4.51%20.5K
86.46%19.61K
-67.30%10.52K
-11.01%32.16K
Operating cash flow
15.65%-351.1K
17.08%-416.25K
7.29%-501.98K
-37.30%-541.43K
-64.31%-394.33K
42.00%-239.99K
3.08%-413.74K
23.21%-426.91K
-15.49%-555.97K
-6.60%-481.4K
Investing cash flow
Cash flow from continuing investing activities
-18.57%-2.26M
30.50%-1.91M
-40.76%-2.75M
-157.63%-1.95M
58.05%-757.9K
-830.08%-1.81M
16.35%-194.24K
72.67%-232.2K
10.04%-849.54K
-129.48%-944.38K
Capital expenditure reported
-28.67%-2.26M
28.67%-1.76M
-45.51%-2.47M
-133.00%-1.7M
53.29%-727.9K
-1,750.16%-1.56M
63.72%-84.24K
72.97%-232.2K
16.04%-858.92K
-148.58%-1.02M
Net PPE purchase and sale
----
46.52%-150K
-5.71%-280.48K
-784.41%-265.32K
86.85%-30K
-107.32%-228.06K
---110K
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--99.4K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---20.78K
Net other investing changes
----
----
----
--8.71K
----
---20K
----
----
--9.38K
----
Cash from discontinued investing activities
Investing cash flow
-18.57%-2.26M
30.50%-1.91M
-40.76%-2.75M
-157.63%-1.95M
58.05%-757.9K
-830.08%-1.81M
16.35%-194.24K
72.67%-232.2K
10.04%-849.54K
-129.48%-944.38K
Financing cash flow
Cash flow from continuing financing activities
176,887.68%2.94M
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
21.34%1.12M
Net common stock issuance
176,887.68%2.94M
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
21.34%1.12M
Cash from discontinued financing activities
Financing cash flow
176,887.68%2.94M
-100.06%-1.66K
-38.64%2.97M
124.77%4.83M
567.03%2.15M
-70.97%322.44K
64.42%1.11M
-55.85%675.49K
36.08%1.53M
21.34%1.12M
Net cash flow
Beginning cash position
-71.69%919.19K
-8.02%3.25M
196.67%3.53M
522.26%1.19M
-90.04%191.2K
35.49%1.92M
1.17%1.42M
11.69%1.4M
-17.94%1.25M
4.19%1.53M
Current changes in cash
113.99%325.66K
-720.42%-2.33M
-112.13%-283.78K
134.38%2.34M
157.92%998.53K
-442.99%-1.72M
2,967.46%502.67K
-86.82%16.39K
141.24%124.35K
-575.89%-301.57K
Effect of exchange rate changes
----
-24.08%621
293.38%818
-1,131.71%-423
101.10%41
---3.74K
----
----
-19.59%22.15K
1,518.49%27.55K
End cash Position
35.43%1.24M
-71.69%919.19K
-8.02%3.25M
196.67%3.53M
522.26%1.19M
-90.04%191.2K
35.49%1.92M
1.17%1.42M
11.69%1.4M
-17.94%1.25M
Free cash from
-12.45%-2.62M
28.42%-2.33M
-29.87%-3.25M
-117.21%-2.5M
43.14%-1.15M
-233.32%-2.03M
7.76%-607.98K
53.42%-659.11K
5.95%-1.41M
-74.29%-1.5M
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 (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 75.35%168.54K 168.12%96.11K 537.51%35.85K -43.77%5.62K 288.22%10K 41.74%-5.31K 11.60%-9.12K 92.20%-10.32K -132.35K
Other cash income from operating activities 75.35%168.54K 168.12%96.11K 537.51%35.85K -43.77%5.62K 288.22%10K 41.74%-5.31K 11.60%-9.12K 92.20%-10.32K ---132.35K ----
Cash paid -13.63%-622.21K -1.11%-547.59K 1.36%-541.55K -33.10%-549K -67.47%-412.48K 42.06%-246.31K 2.54%-425.12K -0.47%-436.2K 15.47%-434.14K -5.29%-513.57K
Payments to suppliers for goods and services -13.63%-622.21K -1.11%-547.59K 1.36%-541.55K -33.10%-549K -67.47%-412.48K 42.06%-246.31K 2.54%-425.12K -0.47%-436.2K 15.47%-434.14K -5.29%-513.57K
Direct interest received 191.24%102.57K 846.27%35.22K 91.17%3.72K -76.11%1.95K -29.92%8.15K -43.26%11.63K 4.51%20.5K 86.46%19.61K -67.30%10.52K -11.01%32.16K
Operating cash flow 15.65%-351.1K 17.08%-416.25K 7.29%-501.98K -37.30%-541.43K -64.31%-394.33K 42.00%-239.99K 3.08%-413.74K 23.21%-426.91K -15.49%-555.97K -6.60%-481.4K
Investing cash flow
Cash flow from continuing investing activities -18.57%-2.26M 30.50%-1.91M -40.76%-2.75M -157.63%-1.95M 58.05%-757.9K -830.08%-1.81M 16.35%-194.24K 72.67%-232.2K 10.04%-849.54K -129.48%-944.38K
Capital expenditure reported -28.67%-2.26M 28.67%-1.76M -45.51%-2.47M -133.00%-1.7M 53.29%-727.9K -1,750.16%-1.56M 63.72%-84.24K 72.97%-232.2K 16.04%-858.92K -148.58%-1.02M
Net PPE purchase and sale ---- 46.52%-150K -5.71%-280.48K -784.41%-265.32K 86.85%-30K -107.32%-228.06K ---110K ---- ---- ----
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- ---- --99.4K
Net investment purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- ---- ---20.78K
Net other investing changes ---- ---- ---- --8.71K ---- ---20K ---- ---- --9.38K ----
Cash from discontinued investing activities
Investing cash flow -18.57%-2.26M 30.50%-1.91M -40.76%-2.75M -157.63%-1.95M 58.05%-757.9K -830.08%-1.81M 16.35%-194.24K 72.67%-232.2K 10.04%-849.54K -129.48%-944.38K
Financing cash flow
Cash flow from continuing financing activities 176,887.68%2.94M -100.06%-1.66K -38.64%2.97M 124.77%4.83M 567.03%2.15M -70.97%322.44K 64.42%1.11M -55.85%675.49K 36.08%1.53M 21.34%1.12M
Net common stock issuance 176,887.68%2.94M -100.06%-1.66K -38.64%2.97M 124.77%4.83M 567.03%2.15M -70.97%322.44K 64.42%1.11M -55.85%675.49K 36.08%1.53M 21.34%1.12M
Cash from discontinued financing activities
Financing cash flow 176,887.68%2.94M -100.06%-1.66K -38.64%2.97M 124.77%4.83M 567.03%2.15M -70.97%322.44K 64.42%1.11M -55.85%675.49K 36.08%1.53M 21.34%1.12M
Net cash flow
Beginning cash position -71.69%919.19K -8.02%3.25M 196.67%3.53M 522.26%1.19M -90.04%191.2K 35.49%1.92M 1.17%1.42M 11.69%1.4M -17.94%1.25M 4.19%1.53M
Current changes in cash 113.99%325.66K -720.42%-2.33M -112.13%-283.78K 134.38%2.34M 157.92%998.53K -442.99%-1.72M 2,967.46%502.67K -86.82%16.39K 141.24%124.35K -575.89%-301.57K
Effect of exchange rate changes ---- -24.08%621 293.38%818 -1,131.71%-423 101.10%41 ---3.74K ---- ---- -19.59%22.15K 1,518.49%27.55K
End cash Position 35.43%1.24M -71.69%919.19K -8.02%3.25M 196.67%3.53M 522.26%1.19M -90.04%191.2K 35.49%1.92M 1.17%1.42M 11.69%1.4M -17.94%1.25M
Free cash from -12.45%-2.62M 28.42%-2.33M -29.87%-3.25M -117.21%-2.5M 43.14%-1.15M -233.32%-2.03M 7.76%-607.98K 53.42%-659.11K 5.95%-1.41M -74.29%-1.5M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data