| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 151.84K | AU$ 222.57K | AU$ 55.22K | AU$ 3.35K |
| Gross Profit | AU$ 0.00 | AU$ 151.84K | AU$ 222.57K | AU$ 54.60K | AU$ 2.88K |
| Operating Income | AU$ -1.42M | AU$ -3.03M | AU$ -765.00K | AU$ -576.52K | AU$ -785.84K |
| EBITDA | AU$ -1.42M | AU$ -438.31K | AU$ -765.00K | AU$ -550.52K | AU$ -1.49M |
| Net Income | AU$ -1.23M | AU$ -3.03M | AU$ -791.14K | AU$ -452.61K | AU$ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.99M | AU$ 777.60K | AU$ 1.24M | AU$ 919.18K | AU$ 3.25M |
| Total Assets | AU$ 16.56M | AU$ 10.40M | AU$ 11.49M | AU$ 8.98M | AU$ 9.49M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.99M | AU$ -777.60K | AU$ -1.24M | AU$ -919.18K | AU$ -3.25M |
| Total Liabilities | AU$ 448.66K | AU$ 224.62K | AU$ 338.19K | AU$ 379.08K | AU$ 527.02K |
| Stockholders' Equity | AU$ 16.11M | AU$ 10.18M | AU$ 11.15M | AU$ 8.60M | AU$ 8.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -560.32K | AU$ -2.52M | AU$ -2.62M | AU$ -2.33M | AU$ -3.25M |
| Operating Cash Flow | AU$ -560.32K | AU$ -388.29K | AU$ -351.10K | AU$ -416.25K | AU$ -501.98K |
| Investing Cash Flow | AU$ -3.77M | AU$ -2.13M | AU$ -2.26M | AU$ -1.91M | AU$ -2.75M |
| Financing Cash Flow | AU$ 6.54M | AU$ 2.05M | AU$ 2.94M | AU$ -1.66K | AU$ 2.97M |
Carnavale Resources Limited (DE:YBB)
FRANKFURT:YBB
