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
06/2024
06/2023
06/2022
12/2021
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N/A
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Profitability
NPAT ($K) (735.54) (763.71) Membership required Membership required - - - - - -
NPAT Margin -18,532.12% -7,682.39% Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (735.54) (763.71) Membership required Membership required - - - - - -
Return on Equity (ROE) -17.74% -16.21% Membership required Membership required - - - - - -
Return on Assets (ROA) -16.48% -15.31% Membership required Membership required - - - - - -
Valuation
PE Ratio (9.41) (7.63) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.67 1.24 Membership required Membership required - - - - - -
Price to Cash Flow (12.74) (10.21) Membership required Membership required - - - - - -
Shares Outstanding (M) 43.38 43.38 Membership required Membership required - - - - - -
Market Cap ($M) $6.94 $5.86 Membership required Membership required - - - - - -
Enterprise Value ($M) $6.59 $3.91 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 18.5% -34.2% Membership required Membership required - - - - - -
Relative to Market 6.0% -48.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.61 -1.68 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.61 -1.68 Membership required Membership required - - - - - -
Cash Flow (1.20) (1.40) Membership required Membership required - - - - - -
Cash 0.01 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.10 0.11 Membership required Membership required - - - - - -
Book Value 0.10 0.11 Membership required Membership required - - - - - -
Share Price $0.16 $0.14 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.30 7.17 Membership required Membership required - - - - - -
Current Ratio 1.30 7.17 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.02) (0.04) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 3.97 9.94 Membership required Membership required - - - - - -
Total Income Excl. Interest 3.97 9.94 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 42.96 55.66 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 46.93 65.6 Membership required Membership required - - - - - -
EXPENSES
Expenses (782.47) (829.3) Membership required Membership required - - - - - -
EBITDA (778.5) (819.36) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (778.5) (819.36) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 42.96 55.66 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (735.54) (763.71) Membership required Membership required - - - - - -
Pre-Tax Profit (735.54) (763.71) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (735.54) (763.71) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (735.54) (763.71) Membership required Membership required - - - - - -
NPAT before Capital (735.54) (763.71) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 45,664.91 45,664.91 Membership required Membership required - - - - - -
Diluted Weighted Shares 45,664.91 45,342.04 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (16.1) (16.8) Membership required Membership required - - - - - -
EPS after Abnormals (16.11) (16.84) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 346.62 1,943.64 Membership required Membership required - - - - - -
Receivables 17.29 14.19 Membership required Membership required - - - - - -
Prepayments 50.99 18.51 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 414.9 1,976.34 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4,048.84 3,011.64 Membership required Membership required - - - - - -
Total Non-Current Assets 4,048.84 3,011.64 Membership required Membership required - - - - - -
Total Assets 4,463.74 4,987.98 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 318.61 275.73 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 318.61 275.73 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 318.61 275.73 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,153.08 5,153.08 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (1,839.4) (1,103.86) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 831.45 663.04 Membership required Membership required - - - - - -
Total Available Equity 4,150 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 4,145.13 4,712.25 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (582.04) (651) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 50.34 45.84 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (37.56) (33.75) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (569.26) (638.92) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,027.76) (1,819.18) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,027.76) (1,819.18) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,597.02) (2,458.09) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - (1.25) Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (1.1) Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow - (2.35) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1,597.02) (2,460.44) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,943.64 4,404.08 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 346.62 1,943.64 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo