Complete financial analysis of Caravel Minerals Limited (CVV.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caravel Minerals Limited, a leading company in the Copper industry within the Basic Materials sector.
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Caravel Minerals Limited (CVV.AX)
About Caravel Minerals Limited
Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements. The company's principal property is the Caravel Copper project located in Perth, Western Australia. It also explores for gold and molybdenum deposits. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in November 2012. Caravel Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.82K | 237.48K | 13.22K | 9.54K | 14.32K | 4.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 180.51K | 75.58K | 64.68K | 37.09K | 22.04K | 18.19K | 15.31K | 17.34K | 24.62K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -180.51K | -75.58K | -64.68K | -37.09K | -22.04K | -18.19K | -15.31K | 125.48K | 212.86K | 13.22K | 9.54K | 14.32K | 4.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.86% | 89.63% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.81K |
General & Administrative | 1.05M | 898.43 | 633.65 | 203.80 | 51.60 | 1.07M | 975.25K | 1.01M | 1.47M | 1.50M | 1.96M | 3.45M | 3.27M | 2.45M | 2.33M | 1.69M | 1.30M | 200.83K |
Selling & Marketing | 6.53M | 11.71M | 128.64K | 50.10 | 28.72 | 82.36K | 36.45K | 20.23K | 1.08K | 2.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 7.59M | 11.71M | 14.46M | 11.27M | 1.17M | 3.46M | 2.50M | 1.68M | 1.54M | 1.50M | 1.96M | 3.45M | 3.27M | 2.45M | 2.33M | 1.69M | 1.30M | 200.83K |
Other Expenses | 0.00 | 596.96K | 89.28K | 108.45K | 72.29K | 267.74K | 29.04K | 137.08K | 573.10K | 500.81K | 289.87K | 603.47K | 75.06K | 4.24M | 254.50K | 2.07M | 610.14K | 0.00 |
Operating Expenses | 7.59M | 11.71M | 14.46M | 11.27M | 1.17M | 3.46M | 2.50M | 1.68M | 1.54M | 3.28M | 3.79M | 7.07M | 5.67M | 6.69M | 6.01M | 3.76M | 1.91M | 216.64K |
Cost & Expenses | 7.59M | 11.78M | 14.53M | 11.31M | 1.19M | 3.48M | 2.51M | 1.69M | 1.57M | 2.79M | 3.79M | 7.07M | 5.67M | 6.69M | 6.01M | 3.76M | 1.91M | 216.64K |
Interest Income | 441.73K | 120.42K | 52.00 | 179.00 | 470.00 | 3.72K | 11.52K | 5.73K | 7.63K | 12.86K | 25.99K | 51.31K | 182.24K | 287.80K | 344.37K | 95.42K | 227.45K | 103.63K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66K | 40.12K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 180.51K | 75.58K | 64.68K | 37.09K | 22.04K | 18.19K | 15.31K | 17.34K | 24.62K | 30.25K | 90.50K | 73.77K | 83.35K | 110.49K | 131.68K | 104.90K | 10.40K | 0.00 |
EBITDA | -6.72M | -10.99M | -14.37M | -11.16M | -1.10M | -3.35M | -2.47M | -1.63M | -1.03M | -2.73M | -3.59M | -6.29M | -5.58M | -6.29M | -5.28M | -3.56M | -1.68M | -104.94K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,174.05% | -649.27% | -20,662.85% | -39,493.18% | -48,929.77% | -137,848.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -7.59M | -11.78M | -14.53M | -11.31M | -1.19M | -3.48M | -2.51M | -1.69M | -1.57M | -2.75M | -3.78M | -7.05M | -5.67M | -6.69M | -6.01M | -3.76M | -1.91M | -216.64K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,186.19% | -659.63% | -20,824.27% | -39,667.54% | -49,239.73% | -139,906.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 1.18M | 605.58K | 16.14K | 94.86K | 72.76K | 108.93K | -118.07K | 42.82K | 239.95K | 230.45K | 389.73K | -312.36K | 257.31K | 287.80K | 598.87K | 95.42K | 142.45K | 103.63K |
Income Before Tax | -6.41M | -11.07M | -14.44M | -11.20M | -1.12M | -3.37M | -2.48M | -1.65M | -1.06M | -2.80M | -3.39M | -6.37M | -5.41M | -6.40M | -5.41M | -3.67M | -1.69M | -113.01K |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,156.21% | -448.23% | -21,192.32% | -35,580.99% | -44,462.74% | -133,552.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 1.00 | 4.00 | -3.00 | -184.26K | -158.79K | 2.00 | 42.82K | -172.03K | 457.76K | -2.22K | 1.11M | -182.24K | 0.00 | -344.37K | 0.00 | 0.00 | 0.00 |
Net Income | -6.41M | -11.07M | -14.44M | -11.20M | -1.12M | -3.21M | -2.48M | -1.65M | -892.41K | -2.72M | -3.49M | -7.56M | -5.41M | -6.40M | -5.41M | -3.67M | -1.69M | -113.01K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,156.21% | -375.79% | -20,563.29% | -36,604.78% | -52,756.19% | -133,552.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.01 | -0.02 | -0.04 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 | -0.13 | -0.63 | -0.88 | -1.64 | -1.51 | -1.83 | -1.34 | -0.16 |
EPS Diluted | -0.01 | -0.02 | -0.04 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 | -0.13 | -0.63 | -0.88 | -1.64 | -1.51 | -1.83 | -1.34 | -0.16 |
Weighted Avg Shares Out | 519.50M | 452.65M | 387.89M | 289.33M | 193.67M | 160.79M | 104.23M | 66.66M | 49.11M | 33.92M | 27.29M | 12.02M | 6.14M | 3.90M | 3.58M | 2.00M | 1.26M | 708.33K |
Weighted Avg Shares Out (Dil) | 519.49M | 452.65M | 387.89M | 289.33M | 193.67M | 160.79M | 104.23M | 66.66M | 49.11M | 33.92M | 27.29M | 12.02M | 6.14M | 3.90M | 3.58M | 2.00M | 1.26M | 708.33K |
Source: https://incomestatements.info
Category: Stock Reports