| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -174.25K | AU$ -176.51K | AU$ -180.51K | AU$ -75.58K | AU$ -64.68K |
| Operating Income | AU$ -20.10M | AU$ -8.03M | AU$ -7.59M | AU$ -11.78M | AU$ -14.53M |
| EBITDA | AU$ -19.92M | AU$ -7.62M | AU$ -6.72M | AU$ -10.99M | AU$ -14.37M |
| Net Income | AU$ -20.33M | AU$ -7.45M | AU$ -6.41M | AU$ -11.07M | AU$ -14.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.97M | AU$ 5.55M | AU$ 8.72M | AU$ 6.05M | AU$ 2.45M |
| Total Assets | AU$ 26.05M | AU$ 9.51M | AU$ 12.94M | AU$ 10.27M | AU$ 5.99M |
| Total Debt | AU$ 16.29M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.69M | AU$ -5.55M | AU$ -8.72M | AU$ -6.05M | AU$ -2.45M |
| Total Liabilities | AU$ 34.45M | AU$ 901.04K | AU$ 1.09M | AU$ 1.55M | AU$ 1.20M |
| Stockholders' Equity | AU$ -8.40M | AU$ 8.61M | AU$ 11.85M | AU$ 8.72M | AU$ 4.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.34M | AU$ -7.87M | AU$ -6.80M | AU$ -10.83M | AU$ -13.71M |
| Operating Cash Flow | AU$ -13.15M | AU$ -7.78M | AU$ -6.80M | AU$ -10.24M | AU$ -13.67M |
| Investing Cash Flow | AU$ -184.04K | AU$ -89.93K | AU$ 35.19K | AU$ -514.09K | AU$ -44.20K |
| Financing Cash Flow | AU$ 29.77M | AU$ 4.70M | AU$ 9.43M | AU$ 14.36M | AU$ 2.91M |
Caravel Minerals Limited (DE:STC)
FRANKFURT:STC
