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Cavalier Resources Ltd
Previous close
$0.21
Year range
$0.095 - $0.22
Market cap
6.52M AUD
Avg Volume
73.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 177.94K | -27.51% |
Net income | -163.43K | 31.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06M | -62.10% |
Total assets | 4.56M | -9.10% |
Total liabilities | 90.47K | -38.56% |
Total equity | 4.47M | — |
Shares outstanding | 43.38M | — |
Price to book | 2.05 | — |
Return on assets | -9.75% | — |
Return on capital | -9.95% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -163.43K | 31.19% |
Cash from operations | -127.09K | 40.69% |
Cash from investing | -313.75K | 46.52% |
Cash from financing | — | — |
Net change in cash | -440.84K | 44.96% |
Free cash flow | -382.63K | 45.16% |
About
Founded
2019
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