CVR.ASX
Cavalier Resources Ltd
https://www.marketindex.com.au/asx/cvr/financials

Annual Financial Summary

06/2023
06/2022
12/2021
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Profitability
NPAT ($K) (763.71) (294.13) Membership required - - - - - - -
NPAT Margin -7,682.39% -30,354.39% Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (763.71) (294.13) Membership required - - - - - - -
Return on Equity (ROE) -16.21% -11.25% Membership required - - - - - - -
Return on Assets (ROA) -15.31% -10.51% Membership required - - - - - - -
Valuation
PE Ratio (7.63) (23.43) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.24 1.69 Membership required - - - - - - -
Price to Cash Flow (10.21) (85.69) Membership required - - - - - - -
Shares Outstanding (M) 43.38 43.03 Membership required - - - - - - -
Market Cap ($M) $5.86 $8.82 Membership required - - - - - - -
Enterprise Value ($M) $3.91 $4.42 Membership required - - - - - - -
Performance
Total Shareholder Return -34.2% 0.0% Membership required - - - - - - -
Relative to Market -48.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.77 -1.75 Membership required - - - - - - -
Earnings (with Abnormals) -1.77 -1.75 Membership required - - - - - - -
Cash Flow (1.50) (0.80) Membership required - - - - - - -
Cash 0.04 0.10 Membership required - - - - - - -
Net Tangible Assets 0.11 0.12 Membership required - - - - - - -
Book Value 0.11 0.12 Membership required - - - - - - -
Share Price $0.14 $0.20 Membership required - - - - - - -
Liquidity
Quick Ratio 7.17 12.18 Membership required - - - - - - -
Current Ratio 7.17 12.18 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.04) (0.01) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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12/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 9.94 0.97 Membership required - - - - - - -
Total Income Excl. Interest 9.94 0.97 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 55.66 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 65.6 0.97 Membership required - - - - - - -
EXPENSES
Expenses (829.3) (295.1) Membership required - - - - - - -
EBITDA (819.36) (294.13) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (819.36) (294.13) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 55.66 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (763.71) (294.13) Membership required - - - - - - -
Pre-Tax Profit (763.71) (294.13) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (763.71) (294.13) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (763.71) (294.13) Membership required - - - - - - -
NPAT before Capital (763.71) (294.13) Membership required - - - - - - -
EQUITY
Diluted Shares 43,381.67 43,031.8 Membership required - - - - - - -
Diluted Weighted Shares 43,074.93 16,806.87 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (17.7) (17.5) Membership required - - - - - - -
EPS after Abnormals (17.73) (17.5) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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12/2021
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CURRENT ASSETS
Cash 1,943.64 4,404.08 Membership required - - - - - - -
Receivables 14.19 42.67 Membership required - - - - - - -
Prepayments 18.51 48.39 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,976.34 4,495.14 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 3,011.64 1,103.6 Membership required - - - - - - -
Total Non-Current Assets 3,011.64 1,103.6 Membership required - - - - - - -
Total Assets 4,987.98 5,598.74 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 275.73 367.89 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - 1.1 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 275.73 368.99 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 275.73 368.99 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,153.08 5,074.82 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,103.86) (340.16) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 663.04 495.09 Membership required - - - - - - -
Total Available Equity 4,710 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 4,712.25 5,229.75 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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12/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (651) (128.27) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 45.84 0.97 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (33.75) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (638.92) (127.3) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,819.18) (218.46) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,819.18) (218.46) Membership required - - - - - - -
Operating CF less Investment CF (2,458.09) (345.76) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues (1.25) 4,634.22 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (1.1) - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (2.35) 4,634.22 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,460.44) 4,288.47 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,404.08 115.61 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,943.64 4,404.08 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo