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Caravel Minerals Ltd
Previous close
$0.14
Day range
$0.14 - $0.16
Year range
$0.13 - $0.28
Market cap
80.82M AUD
Avg Volume
205.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.35M | 7.64% |
Net income | -2.26M | -8.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.31M | -5.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.66M | -20.06% |
Total assets | 12.77M | -16.39% |
Total liabilities | 1.45M | 39.01% |
Total equity | 11.32M | — |
Shares outstanding | 557.45M | — |
Price to book | 6.75 | — |
Return on assets | -46.08% | — |
Return on capital | -51.98% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.26M | -8.44% |
Cash from operations | -2.28M | 1.88% |
Cash from investing | -5.32K | -47.28% |
Cash from financing | 2.25M | -52.23% |
Net change in cash | -29.00K | -101.21% |
Free cash flow | -1.73M | -38.62% |
About
Founded
2006
Website
