AU Stock MarketDetailed Quotes

CVR Cavalier Resources Ltd

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed May 27 14:47 AET
6.94MMarket Cap-8888P/E (Static)

Cavalier Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.87%1.94M
-55.87%1.94M
--4.4M
--4.4M
-Cash and cash equivalents
-55.87%1.94M
-55.87%1.94M
--4.4M
--4.4M
-Other receivables
-68.94%66.03K
-68.94%66.03K
--212.62K
--212.62K
Total current assets
-56.03%1.98M
-56.03%1.98M
--4.5M
--4.5M
Non current assets
Regulatory assets
-66.75%14.19K
-66.75%14.19K
--42.67K
--42.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--1.1K
--1.1K
-Current debt
----
----
--1.1K
--1.1K
-accounts payable
35.05%209.7K
35.05%209.7K
--155.27K
--155.27K
-Total tax payable
--0
--0
--0
--0
-Other payable
--100K
--100K
----
----
Current liabilities
-25.28%275.73K
-25.28%275.73K
--368.99K
--368.99K
Non current liabilities
Non current accrued expenses
163.83%2.91M
163.83%2.91M
--1.1M
--1.1M
Total non current liabilities
-25.28%275.73K
-25.28%275.73K
--368.99K
--368.99K
Shareholders'equity
Share capital
1.54%5.15M
1.54%5.15M
--5.07M
--5.07M
-common stock
1.54%5.15M
1.54%5.15M
--5.07M
--5.07M
Gains losses not affecting retained earnings
33.92%663.04K
33.92%663.04K
--495.09K
--495.09K
Total equity
-10.91%4.99M
-10.91%4.99M
--5.6M
--5.6M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.87%1.94M-55.87%1.94M--4.4M--4.4M
-Cash and cash equivalents -55.87%1.94M-55.87%1.94M--4.4M--4.4M
-Other receivables -68.94%66.03K-68.94%66.03K--212.62K--212.62K
Total current assets -56.03%1.98M-56.03%1.98M--4.5M--4.5M
Non current assets
Regulatory assets -66.75%14.19K-66.75%14.19K--42.67K--42.67K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------1.1K--1.1K
-Current debt ----------1.1K--1.1K
-accounts payable 35.05%209.7K35.05%209.7K--155.27K--155.27K
-Total tax payable --0--0--0--0
-Other payable --100K--100K--------
Current liabilities -25.28%275.73K-25.28%275.73K--368.99K--368.99K
Non current liabilities
Non current accrued expenses 163.83%2.91M163.83%2.91M--1.1M--1.1M
Total non current liabilities -25.28%275.73K-25.28%275.73K--368.99K--368.99K
Shareholders'equity
Share capital 1.54%5.15M1.54%5.15M--5.07M--5.07M
-common stock 1.54%5.15M1.54%5.15M--5.07M--5.07M
Gains losses not affecting retained earnings 33.92%663.04K33.92%663.04K--495.09K--495.09K
Total equity -10.91%4.99M-10.91%4.99M--5.6M--5.6M

Analysis

Analyst Rating

No Data

Price Target

No Data

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