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Cavalier Resources Ltd
Previous close
$0.12
Day range
$0.11 - $0.11
Year range
$0.086 - $0.21
Market cap
6.36M AUD
Avg Volume
16.51K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 213.29K | 26.09% |
Net income | -204.34K | -41.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 346.62K | -82.17% |
Total assets | 4.46M | -10.51% |
Total liabilities | 318.61K | 15.55% |
Total equity | 4.15M | — |
Shares outstanding | 43.38M | — |
Price to book | 1.20 | — |
Return on assets | -11.95% | — |
Return on capital | -12.86% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -204.34K | -41.56% |
Cash from operations | -157.54K | -49.79% |
Cash from investing | -200.13K | 38.02% |
Cash from financing | — | — |
Net change in cash | -357.67K | 16.68% |
Free cash flow | -291.56K | 24.66% |
About
Founded
2019
Website