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Caravel Minerals Ltd
Previous close
$0.37
Day range
$0.35 - $0.37
Year range
$0.13 - $0.53
Market cap
198.36M AUD
Avg Volume
766.86K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 153.79K | — |
Operating expense | 3.66M | 55.67% |
Net income | -4.96M | -119.85% |
Net profit margin | -3.23K | — |
Earnings per share | — | — |
EBITDA | -3.47M | -50.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.37M | 77.41% |
Total assets | 19.31M | 51.20% |
Total liabilities | 17.32M | 1,095.30% |
Total equity | 1.99M | — |
Shares outstanding | — | — |
Price to book | ∞ | — |
Return on assets | -45.45% | — |
Return on capital | -49.75% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.96M | -119.85% |
Cash from operations | -2.58M | -13.36% |
Cash from investing | -6.32K | -18.71% |
Cash from financing | — | — |
Net change in cash | 4.91M | 17,042.93% |
Free cash flow | -1.72M | 0.95% |
About
Founded
2006
Website
