Caravel Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Caravel Minerals
CVV Stock   0.19  0.01  5.00%   
Caravel Minerals financial statements provide useful quarterly and yearly information to potential Caravel Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Caravel Minerals financial statements helps investors assess Caravel Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caravel Minerals' valuation are summarized below:
Gross Profit
717.4 K
Market Capitalization
105.9 M
Revenue
717.4 K
Earnings Share
(0.01)
Quarterly Revenue Growth
7.03
There are currently seventy-six fundamental signals for Caravel Minerals that can be evaluated and compared over time across rivals. All traders should validate Caravel Minerals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Caravel Minerals Total Revenue

90,604

Check Caravel Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caravel Minerals' main balance sheet or income statement drivers, such as Interest Expense of 56.81, Selling General Administrative of 1.1 M or Total Revenue of 90.6 K, as well as many indicators such as . Caravel financial statements analysis is a perfect complement when working with Caravel Minerals Valuation or Volatility modules.
  
This module can also supplement various Caravel Minerals Technical models . Check out the analysis of Caravel Minerals Correlation against competitors.

Caravel Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 M12.9 M5.5 M
Slightly volatile
Other Current Liabilities215.5 K207.2 K225.1 K
Slightly volatile
Total Current Liabilities582.5 K1.1 M548.7 K
Slightly volatile
Total Stockholder Equity12.4 M11.8 M4.9 M
Slightly volatile
Property Plant And Equipment Net3.8 M3.6 M1.3 M
Very volatile
Accounts Payable454.3 K884.8 K424.5 K
Slightly volatile
Cash9.2 M8.7 M3.2 M
Slightly volatile
Non Current Assets Total2.3 M3.6 M2 M
Slightly volatile
Cash And Short Term Investments9.2 M8.7 M3.2 M
Slightly volatile
Net Receivables560 K533.3 K176.8 K
Slightly volatile
Common Stock Total Equity31.7 M53.1 M38 M
Slightly volatile
Common Stock Shares Outstanding545.5 M519.5 M190 M
Slightly volatile
Liabilities And Stockholders Equity7 M12.9 M6.4 M
Slightly volatile
Other Current Assets35.4 K31.8 K48.1 K
Pretty Stable
Total Liabilities582.5 K1.1 M548.7 K
Slightly volatile
Property Plant And Equipment Gross3.4 M4.1 M3.2 M
Slightly volatile
Total Current Assets9.8 M9.3 M3.4 M
Slightly volatile
Accumulated Other Comprehensive Income2.7 M4.4 M2.8 M
Slightly volatile
Common Stock98 M93.3 M37 M
Slightly volatile
Property Plant Equipment3.3 M4.4 M3.2 M
Slightly volatile
Intangible Assets0.740.782.3 K
Slightly volatile
Net Tangible Assets5.9 M10 M5.5 M
Slightly volatile
Long Term Investments28.9 K32.2 K35.2 K
Slightly volatile
Short and Long Term Debt Total70.3 K74 K320.1 K
Slightly volatile
Short and Long Term Debt70.3 K74 K320.1 K
Slightly volatile
Cash And Equivalents16 M15.2 M5.1 M
Slightly volatile
Net Invested Capital7.5 M11.8 M5.5 M
Slightly volatile
Net Working Capital8.6 M8.2 M2.5 M
Slightly volatile
Capital Stock74.3 M93.3 M56.2 M
Slightly volatile

Caravel Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M1.1 M1.1 M
Slightly volatile
Total Revenue90.6 K131.3 K62.6 K
Pretty Stable
Other Operating Expenses5.7 M7.6 M5.4 M
Slightly volatile
Research Development12.6 K14.2 K15.5 K
Slightly volatile
Total Operating Expenses5.7 M7.6 M5.4 M
Slightly volatile
Depreciation And Amortization189.5 K180.5 K62.2 K
Slightly volatile
Cost Of Revenue171.5 K180.5 K571.1 K
Slightly volatile
Interest Income463.8 K441.7 K96.6 K
Slightly volatile
Selling And Marketing Expenses6.9 M6.5 M1.7 M
Slightly volatile
Net Interest Income463.8 K441.7 K77.5 K
Slightly volatile
Reconciled Depreciation7.6 K14.3 K12.5 K
Slightly volatile

Caravel Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.853.077 K
Pretty Stable
Total Cash From Financing Activities5.4 M9.4 M4.5 M
Slightly volatile
End Period Cash Flow9.2 M8.7 M3.2 M
Slightly volatile
Stock Based Compensation90.3 K95 K355.8 K
Slightly volatile
Change To Netincome676.5 K692.2 K563.9 K
Slightly volatile
Dividends Paid843.7 K949.2 K1 M
Slightly volatile
Issuance Of Capital Stock9.8 M9.9 M5.7 M
Slightly volatile

Caravel Fundamental Market Drivers

Cash And Short Term Investments8.7 M

About Caravel Minerals Financial Statements

Caravel Minerals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Caravel Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Caravel Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Caravel Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-94.5 K-99.2 K
Total Revenue131.3 K90.6 K
Cost Of Revenue180.5 K171.5 K

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Additional Tools for Caravel Stock Analysis

When running Caravel Minerals' price analysis, check to measure Caravel Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.
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