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Cavalier Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 177.82K | -0.07% |
Net income | -149.07K | 8.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.29M | 21.04% |
Total assets | 5.73M | 25.60% |
Total liabilities | 131.15K | 44.96% |
Total equity | 5.60M | — |
Shares outstanding | 57.84M | — |
Price to book | 2.40 | — |
Return on assets | -7.76% | — |
Return on capital | -7.94% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -149.07K | 8.79% |
Cash from operations | -146.41K | -15.20% |
Cash from investing | -216.92K | 30.86% |
Cash from financing | 832.69K | — |
Net change in cash | 469.37K | 206.47% |
Free cash flow | -285.72K | 25.33% |
Previous close
$0.24
Day range
$0.24 - $0.24
Year range
$0.065 - $0.34
Market cap
13.88M AUD
Avg Volume
57.61K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2019
Website
