Cavalier Resources Ltd (cvr) Logo

Cavalier Resources Ltd (CVR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
12/2021
N/A
N/A
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Profitability
NPAT ($K) (525.08) (735.54) Membership required Membership required Membership required - - - - -
NPAT Margin -982.37% -18,532.12% Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (525.08) (735.54) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -9.63% -17.74% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -9.30% -16.48% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (21.43) (9.41) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.23 1.67 Membership required Membership required Membership required - - - - -
Price to Cash Flow (31.70) (12.74) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 57.84 43.38 Membership required Membership required Membership required - - - - -
Market Cap ($M) $12.15 $6.94 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $11.49 $6.59 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 38.2% 18.5% Membership required Membership required Membership required - - - - -
Relative to Market 24.9% 6.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.98 -1.61 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.98 -1.61 Membership required Membership required Membership required - - - - -
Cash Flow (1.10) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.10 Membership required Membership required Membership required - - - - -
Book Value 0.09 0.10 Membership required Membership required Membership required - - - - -
Share Price $0.21 $0.16 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.91 1.30 Membership required Membership required Membership required - - - - -
Current Ratio 4.91 1.30 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.60 (0.02) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 243.93 3.97 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 243.93 3.97 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 22.4 42.96 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 266.33 46.93 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (791.41) (782.47) Membership required Membership required Membership required - - - - -
EBITDA (547.48) (778.5) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT (547.48) (778.5) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 22.4 42.96 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (525.08) (735.54) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (525.08) (735.54) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (525.08) (735.54) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (525.08) (735.54) Membership required Membership required Membership required - - - - -
NPAT before Capital (525.08) (735.54) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 57,842.22 45,664.91 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 53,315.34 45,664.91 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (9.8) (16.1) Membership required Membership required Membership required - - - - -
EPS after Abnormals (9.85) (16.11) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 655.25 346.62 Membership required Membership required Membership required - - - - -
Receivables 201.39 17.29 Membership required Membership required Membership required - - - - -
Prepayments 77.49 50.99 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 934.12 414.9 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4,709.47 4,048.84 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,709.47 4,048.84 Membership required Membership required Membership required - - - - -
Total Assets 5,643.59 4,463.74 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 190.2 318.61 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 190.2 318.61 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 190.2 318.61 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 6,525.84 5,153.08 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (2,364.48) (1,839.4) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,292.03 831.45 Membership required Membership required Membership required - - - - -
Total Available Equity 5,450 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,453.39 4,145.13 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (632.17) (582.04) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 22.6 50.34 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 19.2 (37.56) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (590.37) (569.26) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (766.39) (1,027.76) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (766.39) (1,027.76) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,356.76) (1,597.02) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,665.39 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,665.39 - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 308.63 (1,597.02) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 346.62 1,943.64 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 655.25 346.62 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo