Carawine Resources Financials
| CWX Stock | 0.1 0 1.02% |
Carawine | Select Account or Indicator |
Understanding current and past Carawine Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carawine Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Carawine Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carawine Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carawine Resources Limited. Check Carawine Resources' Beneish M Score to see the likelihood of Carawine Resources' management manipulating its earnings.
Carawine Resources Stock Summary
Carawine Resources competes with Lendlease, Sun Silver, Collins Foods, Andean Silver, and Sports Entertainment. Carawine Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CWX5 |
| Business Address | 18 Kings Park |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.carawine.com.au |
| Phone | 61 8 9209 2703 |
You should never invest in Carawine Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carawine Stock, because this is throwing your money away. Analyzing the key information contained in Carawine Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carawine Resources Key Financial Ratios
Carawine Resources' financial ratios allow both analysts and investors to convert raw data from Carawine Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Carawine Resources over time and compare it to other companies across industries.| Revenue | 152.52 K | ||||
| Gross Profit | 116.79 K | ||||
| EBITDA | (853.01 K) | ||||
| Net Income | (1.12 M) | ||||
| Total Asset | 25.69 M |
Carawine Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 14.8M | 18.7M | 22.5M | 25.7M | 29.5M | 16.3M | |
| Net Tangible Assets | 9.6M | 14.3M | 18.0M | 21.6M | 24.9M | 12.9M | |
| Net Debt | (3.9M) | (2.9M) | (3.7M) | (3.6M) | (4.2M) | (4.4M) | |
| Retained Earnings | (4.4M) | (6.0M) | (7.0M) | (7.8M) | (7.0M) | (6.7M) | |
| Cash | 3.9M | 3.0M | 3.8M | 3.7M | 3.3M | 2.9M | |
| Other Assets | 7.9M | 10.6M | 15.5M | 18.2M | 21.0M | 22.0M | |
| Other Current Assets | 14.5K | 62.5K | 160.9K | 180.3K | 207.3K | 217.7K | |
| Total Liab | 478.8K | 709.0K | 861.1K | 899.4K | 1.0M | 739.8K | |
| Net Invested Capital | 14.3M | 18.0M | 21.6M | 24.8M | 28.5M | 15.5M | |
| Total Current Assets | 4.1M | 3.1M | 4.0M | 3.9M | 3.5M | 3.0M | |
| Net Working Capital | 3.6M | 2.7M | 3.2M | 3.0M | 2.7M | 2.5M | |
| Short Term Debt | 25.3K | 18.6K | 57.0K | 61K | 70.2K | 73.7K | |
| Common Stock | 18.3M | 23.3M | 27.9M | 32.2M | 37.0M | 19.4M | |
| Other Current Liab | 230.1K | 296.0K | 533.6K | 326.0K | 374.9K | 305.1K | |
| Accounts Payable | 206.9K | 134.4K | 233.4K | 506.5K | 455.8K | 262.9K | |
| Net Receivables | 148.5K | 113.8K | 107.1K | 53.7K | 48.3K | 92.9K | |
| Capital Stock | 18.3M | 23.3M | 27.9M | 32.2M | 37.0M | 22.6M |
Carawine Resources Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.5K | 2.0K | 4K | 7.6K | 6.8K | 6.5K | |
| Total Revenue | 20.8K | 1.9K | 75.6K | 152.5K | 175.4K | 184.2K | |
| Gross Profit | (3.0K) | (48.9K) | 108.0K | 152.5K | 175.4K | 184.2K | |
| Operating Income | (788.7K) | (1.6M) | (822.7K) | (350.7K) | (315.6K) | (331.4K) | |
| Ebit | (1.3M) | (1.7M) | (1.0M) | (1.1M) | (1.0M) | (1.1M) | |
| Ebitda | (1.3M) | (1.6M) | (973.9K) | (853.0K) | (767.7K) | (806.1K) | |
| Cost Of Revenue | 18.8K | 23.8K | 50.8K | (32.4K) | (29.2K) | (27.7K) | |
| Income Before Tax | (1.3M) | (1.7M) | (1.0M) | (1.1M) | (1.0M) | (1.1M) | |
| Net Income | (1.3M) | (1.7M) | (1.0M) | (1.1M) | (1.0M) | (1.1M) | |
| Income Tax Expense | 2.0 | (5.0) | (1.0) | (765.7K) | (689.1K) | (654.7K) | |
| Net Interest Income | 9.2K | (126.0) | 28.4K | 94.7K | 108.9K | 114.3K | |
| Interest Income | 1.5K | 1.9K | 4K | 102.2K | 117.6K | 123.4K |
Carawine Resources Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 100K | (5.2M) | (3.0M) | (3.3M) | (3.0M) | (2.9M) | |
| Change In Cash | 2.2M | (986.1K) | 857.0K | (100.7K) | (90.6K) | (86.1K) | |
| Free Cash Flow | (3.5M) | (6.0M) | (3.7M) | (4.4M) | (3.9M) | (4.1M) | |
| Depreciation | 23.8K | 50.8K | 69.7K | 337.7K | 388.3K | 407.8K | |
| Capital Expenditures | 2.8M | 5.2M | 3.0M | 3.4M | 3.9M | 3.0M | |
| Net Income | (1.3M) | (1.7M) | (1.0M) | (1.1M) | (1.0M) | (1.1M) | |
| End Period Cash Flow | 3.9M | 3.0M | 3.8M | 3.7M | 4.3M | 3.1M | |
| Change To Netincome | 249.3K | (3.9K) | 421.5K | 3.3K | 3.0K | 2.8K | |
| Other Non Cash Items | 618.2K | 609.6K | 256.6K | 73.7K | 84.8K | 80.5K |
Carawine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carawine Resources's current stock value. Our valuation model uses many indicators to compare Carawine Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carawine Resources competition to find correlations between indicators driving Carawine Resources's intrinsic value. More Info.Carawine Resources Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carawine Resources' earnings, one of the primary drivers of an investment's value.Carawine Resources Systematic Risk
Carawine Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carawine Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Carawine Resources correlated with the market. If Beta is less than 0 Carawine Resources generally moves in the opposite direction as compared to the market. If Carawine Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carawine Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carawine Resources is generally in the same direction as the market. If Beta > 1 Carawine Resources moves generally in the same direction as, but more than the movement of the benchmark.
Carawine Resources Limited Total Assets Over Time
Carawine Resources Thematic Clasifications
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Carawine Resources March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carawine Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carawine Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carawine Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Carawine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carawine Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.21 | |||
| Information Ratio | 0.0188 | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Additional Tools for Carawine Stock Analysis
When running Carawine Resources' price analysis, check to measure Carawine Resources' 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 Carawine Resources is operating at the current time. Most of Carawine Resources' value examination focuses on studying past and present price action to predict the probability of Carawine Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carawine Resources' price. Additionally, you may evaluate how the addition of Carawine Resources to your portfolios can decrease your overall portfolio volatility.