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Carnavale Resources Ltd

Basic Materials AU CAV

0.003AUD
-(-%)

Last update at 2024-12-05T23:36:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0030.007
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap12.27M
  • Volume500000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.76500M
  • Revenue TTM0.22M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.84868M -0.55115M -1.48873M -1.52285M -2.35574M
Minority interest - - - - -
Net income -0.79114M -0.45261M -1.41262M -1.48700M -2.34736M
Selling general administrative 0.59M 0.58M 0.60M 0.59M 0.49M
Selling and marketing expenses 0.40M - 0.19M 0.81M 0.19M
Gross profit 0.22M 0.05M 0.00288M 0.01M 0.03M
Reconciled depreciation 0.00046M 0.00062M 0.00047M - -
Ebit -0.84867M -0.55114M -1.48873M -1.53294M -2.37373M
Ebitda -0.76500M -0.55052M -1.48826M -1.40177M -2.37373M
Depreciation and amortization 0.08M 0.00062M 0.00047M 0.13M 1.88M
Non operating income net other - - - - -
Operating income -0.76500M -0.57652M -0.78584M -1.40177M -2.37373M
Other operating expenses 0.99M 0.58M 0.79M 1.40M 2.37M
Interest expense - - 0.00335M 0.01M 0.00000M
Tax provision -0.05754M -0.09854M -0.07611M -0.03585M 0.00000M
Interest income 0.10M 0.00067M 0.00092M 0.00053M 0.01M
Net interest income 0.10M 0.04M 0.00335M 0.00191M 0.00838M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05754M -0.09854M -0.07611M -0.03585M -0.00838M
Total revenue 0.22M 0.06M 0.00335M 0.01M 0.00838M
Total operating expenses 0.99M 0.58M 0.79M 1.40M 2.37M
Cost of revenue 0.00046M 0.00062M 0.00047M - -
Total other income expense net -0.08368M 0.03M -0.70670M -0.13170M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -0.79114M -0.45261M -1.41262M -1.48700M -2.35574M
Net income applicable to common shares - -0.45261M -1.41262M -1.48700M -2.35574M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.49M 8.98M 9.49M 7.15M 2.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M - 0.02M 0.01M 0.01M
Total liab 0.34M 0.38M 0.53M 0.29M 0.08M
Total stockholder equity 11.15M 8.60M 8.97M 6.85M 2.18M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 42.33M 39.66M 39.57M 36.48M 31.15M
Capital stock - 39.66M 39.57M 36.48M 31.15M
Retained earnings -34.87034M -34.07919M -33.62658M -32.21397M -30.72696M
Other liab - - - - -
Good will - - - - -
Other assets - 0.02M 0.02M 0.02M 0.02M
Cash 1.24M 0.92M 3.25M 3.53M 1.19M
Cash and equivalents - 0.92M 3.25M 3.53M 1.19M
Total current liabilities 0.34M 0.38M 0.53M 0.29M 0.08M
Current deferred revenue - - - - -
Net debt -1.24484M -0.91919M -3.24673M -3.52968M -1.18977M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total -