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Caravel Minerals Ltd
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.13 - $0.22
Market cap
106.16M AUD
Avg Volume
677.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.54M | 22.24% |
Net income | -1.47M | -30.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.50M | -27.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.55M | -36.42% |
Total assets | 9.51M | -26.50% |
Total liabilities | 901.04K | -17.49% |
Total equity | 8.61M | — |
Shares outstanding | 558.76M | — |
Price to book | 9.50 | — |
Return on assets | -40.57% | — |
Return on capital | -44.82% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.47M | -30.84% |
Cash from operations | -1.61M | -49.61% |
Cash from investing | -39.64K | -286.88% |
Cash from financing | 95.00K | — |
Net change in cash | -1.56M | -47.37% |
Free cash flow | -900.17K | -17.38% |
About
Founded
2006
Website
