Caravel Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Caravel Minerals possède un total de capitaux propres de A$11.8M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$12.9M et de A$1.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$8.72m
Fonds propres	AU$11.85m
Total du passif	AU$1.09m
Total des actifs	AU$12.94m

Mises à jour récentes de la santé financière

Recent updates

Here's Why We're Watching Caravel Minerals' (ASX:CVV) Cash Burn Situation

Oct 24

Companies Like Caravel Minerals (ASX:CVV) Are In A Position To Invest In Growth

Jul 05

Is Caravel Minerals (ASX:CVV) In A Good Position To Deliver On Growth Plans?

Mar 17

Here's Why Caravel Minerals (ASX:CVV) Must Use Its Cash Wisely

Jul 12

Can Caravel Minerals (ASX:CVV) Afford To Invest In Growth?

Mar 23

We Think Caravel Minerals (ASX:CVV) Can Easily Afford To Drive Business Growth

Jul 06

We're Not Worried About Caravel Minerals' (ASX:CVV) Cash Burn

Mar 17

Caravel Minerals Limited (ASX:CVV) Insiders Have Been Selling

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CVV ( A$9.3M ) dépassent ses passifs à court terme ( A$1.1M ).

Passif à long terme: CVV n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: CVV est sans dette.

Réduire la dette: CVV n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CVV dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CVV devrait disposer d'une marge de trésorerie suffisante pour 10 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Caravel Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Watching Caravel Minerals' (ASX:CVV) Cash Burn Situation

Companies Like Caravel Minerals (ASX:CVV) Are In A Position To Invest In Growth

Is Caravel Minerals (ASX:CVV) In A Good Position To Deliver On Growth Plans?

Caravel Minerals Limited Auditor Raises 'Going Concern' Doubt

Here's Why Caravel Minerals (ASX:CVV) Must Use Its Cash Wisely

Can Caravel Minerals (ASX:CVV) Afford To Invest In Growth?

Recent updates

New minor risk - Shareholder dilution

New minor risk - Profitability

Caravel Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

Caravel Minerals Limited, Annual General Meeting, Nov 25, 2024

New major risk - Financial position

Forecast to breakeven in 2027

New minor risk - Share price stability

New minor risk - Share price stability

Here's Why We're Watching Caravel Minerals' (ASX:CVV) Cash Burn Situation

Caravel Minerals Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

Companies Like Caravel Minerals (ASX:CVV) Are In A Position To Invest In Growth

Is Caravel Minerals (ASX:CVV) In A Good Position To Deliver On Growth Plans?

Caravel Minerals Limited Provides Caravel Copper Project Update

Caravel Minerals Limited Announces Changes to its Managing Director

No independent directors

Caravel Minerals Limited Auditor Raises 'Going Concern' Doubt

Non-Executive Director exercised options to buy AU$256k worth of stock.

Caravel Minerals Limited, Annual General Meeting, Nov 17, 2022

Caravel Minerals Limited Provides Pre-Feasibility Study Update on Caravel Copper Project

Caravel Minerals Limited Demonstrates Starter Pit Mineralisation Continuity with Areas of Higher Grade

Caravel Minerals Limited announced that it expects to receive AUD 2.992 million in funding

Here's Why Caravel Minerals (ASX:CVV) Must Use Its Cash Wisely

Executive Director exercised options to buy AU$491k worth of stock.

Caravel Minerals Limited Announces That Assay Results Have Been Received for Aircore Drilling (22CAAC027-120) in Areas Around the Periphery of the Bindi Deposit At the Caravel Copper Project in Western Australia

Caravel Minerals Limited Provides Update on Caravel Copper Project

Caravel Minerals Limited Announces Drilling Results - Bindi Copper Deposit

Caravel Minerals Provides PFS Update - Caravel Copper Project

No independent directors

Caravel Minerals Limited Announces Caravel Copper Project Pre-Feasibility Update

Caravel Minerals Limited Announces a Maiden Ore Reserve for its 100%-Owned Caravel Copper Project, Approximately 150Km Northeast of Perth, Western Australia

Caravel Minerals Limited Announces Drilling Results - Dasher Copper Deposit

Can Caravel Minerals (ASX:CVV) Afford To Invest In Growth?

Caravel Minerals Limited Announces PFS Update for the Caravel Copper Project

Caravel Minerals Limited Announces Drilling Results in Bindi Copper Deposit

Caravel Minerals Limited Announces Assay Results Are Being Reported for 2 Diamond Core Drill Holes

Caravel Minerals Limited Announces Major Mineral Resource Upgrade at Caravel Copper Project

MD & Director exercised options to buy AU$2.1m worth of stock.

We Think Caravel Minerals (ASX:CVV) Can Easily Afford To Drive Business Growth

Caravel Minerals Limited announced that it has received AUD 7.5 million in funding

Caravel Minerals Limited Announces Drilling Results for Bindi Copper Deposit

Caravel Minerals Limited Announces Drilling Results for Bindi Copper Deposit

Caravel Minerals Limited Provides Drilling Results for Dasher Copper Deposit

Caravel Minerals Limited Commences A Substantial Program of Infill Reverse Circulation Percussion Drilling At the Bindi Deposit, Part of its Caravel Copper Project

Caravel Minerals Limited Announces Recent Assays from Reverse Circulation Percussion Drill Holes At the Bindi Copper Deposit

Caravel Minerals Limited announced that it expects to receive AUD 7.5 million in funding

Caravel Minerals Limited Provides Drilling Update on Caravel Copper Project

We're Not Worried About Caravel Minerals' (ASX:CVV) Cash Burn

Caravel Minerals Limited Announces Assay Results for Recently Completed Reverse Circulation (Rc) Percussion Drill Holes and A Diamond Drill Hole At the Bindi Deposit

Caravel Minerals Limited Announces Project Update on Caravel Copper Project

Caravel Minerals Limited Announces Drilling Results - Bindi Copper Deposit

Caravel Minerals Limited Provides Drilling Update - Bindi Copper Deposit

Caravel Minerals Limited Executes Joint Venture Agreement with Round Oak Minerals Pty Limited

New 90-day high: AU$0.24

Caravel Minerals Limited Provides Drilling Update for Caravel Copper Project

Caravel Minerals Limited (ASX:CVV) Insiders Have Been Selling

New 90-day high: AU$0.21

Caravel Minerals Limited Provides Update on the Drilling Programs Currently Underway At the Company's Flagship Caravel Copper Project, Located Near Wongan Hills in the South West Yilgarn Terrane of Western Australia

Caravel Minerals Limited announced that it expects to receive AUD 2.85 million in funding

Caravel Minerals Limited Announces Drilling Update on Bindi and Dasher Deposits

Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Caravel Minerals Limited announced that it has received AUD 1.15 million in funding

Caravel Minerals Limited announced that it expects to receive AUD 1.15 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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