Carnavale Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Carnavale Resources has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.5M and A$338.2K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.24m
Eşitlik	AU$11.15m
Toplam yükümlülükler	AU$338.19k
Toplam varlıklar	AU$11.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Who Has Been Buying Carnavale Resources Limited (ASX:CAV) Shares?

Mar 20

Trade Alert: Phillip Coulson At Carnavale Resources Limited (ASX:CAV), Has Just Spent AU$271k Buying 15% More Shares

Mar 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAV's short term assets (A$1.4M) exceed its short term liabilities (A$338.2K).

Uzun Vadeli Yükümlülükler: CAV has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAV is debt free.

Borcun Azaltılması: CAV has not had any debt for past 5 years.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CAV has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: CAV is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Carnavale Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Carnavale Resources Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: AU$0 (vs AU$0 in FY 2023)

New minor risk - Financial data availability

Carnavale Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Carnavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.

New major risk - Market cap size

New major risk - Market cap size

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

New major risk - Market cap size

New major risk - Market cap size

New major risk - Market cap size

Carnavale Resources Limited, Annual General Meeting, Nov 17, 2023

Full year 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2022)

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Carnavale Resources Ltd Provides an Update to its Exploration Activities At the Ora Banda South Gold Project

Carnavale Resources Ltd Provides an Update to its Exploration Activities at the Ora Banda South Gold Project

Less than half of directors are independent

Carnavale Resources Ltd Provides Update to its Exploration Activities at Ora Banda South Gold Project

Carnavale Resources Ltd. Provides an Update to the Diamond Drilling Program That Was Completed in July 2022 At the High-Grade Kookynie Gold Projectdiamond Drilling Extends High-Grade Gold Zone At Kookynie

Carnavale Resources Ltd. Provides an Update to the Diamond Drilling Program That Was Completed in July 2022 At the High-Grade Kookynie Gold Projectdiamond Drilling Extends High-Grade Gold Zone At Kookynie

Carnavale Resources Limited (ASX:CAV) completed the acquisition of 80% stake in Ora Banda South Gold Project from Western Resources Pty. Ltd.

Carnavale Resources Limited, Annual General Meeting, Nov 29, 2022

Carnavale Resources Limited (ASX:CAV) exercised its option to acquire 80% in Ora Banda South Gold Project from Western Resources Pty. Ltd. for AUD 15.5 million.

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Carnavale Resources Limited Announces New Zones Discovered Along High-Grade Corridor At Kookynie

Carnavale Resources Limited Completes Aircore Program At Ora Banda South Gold Project

Carnavale Resources Limited Announces Update on Its Exploration Update

Carnavale Resources Limited Announces New High-Grade Gold Discovery At Kookynie Gold Project

Carnavale Resources Limited Announces Diamond Drilling Commenced At Kookynie

Carnavale Resources Limited Completes Aircore to Test 1Km Prospective Structure at High Grade Kookynie Gold Project

Carnavale Resources Limited Announces Aircore Started to Test 1Km Prospective Structure At High Grade Kookynie Gold Project

Carnavale Resources Limited Announces Update from Ora Banda South Gold

Carnavale Resources Limited Announces Second RC Program Completed At the Kookynie Gold Project

Less than half of directors are independent

Carnavale Resources Limited Recommences Drilling At Kookynie Targeting High Grade Gold

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Carnavale Resources Limited Announces Commence A Second Aircore Drilling Program

Carnavale Resources Limited announced that it expects to receive AUD 2.64 million in funding

Carnavale Resources Limited Provides Initial Rc Drilling Program At the Mctavish East Prospect At the Kookynie Gold Project

Carnavale Resources Limited Provides Nickel Projects Exploration Update

Carnavale Resources Limited Announces RC Drilling Intersects Bonanza Gold At Kookynie Gold Project

Carnavale Resources Limited Provides Update on High-Grade Gold At Ora Banda

Carnavale Resources Provides A Drilling Update

Carnavale Resources Limited Provides an Exploration Update on the Barracuda Platinum-Palladium-Nickel-Copper Project, Western Australia

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2020)

Carnavale Resources Limited Announces Kookynie Gold Project Delivers Bonanza Gold Grades

Carnavale Resources Limited Announces Phase 3 Aircore Drilling At Kookynie Gold Project Complete

Who Has Been Buying Carnavale Resources Limited (ASX:CAV) Shares?

Trade Alert: Phillip Coulson At Carnavale Resources Limited (ASX:CAV), Has Just Spent AU$271k Buying 15% More Shares

Insider recently bought AU$271k worth of stock

Carnavale Resources Limited Announces Completion of Phase 2 Aircore Drilling At Kookynie Gold Project

Carnavale Resources Limited (ASX:CAV) agreed to acquire Barracuda Platinum-Palladium-Nickel-Copper Project in the Murchison district from Corporate & Resource Consultants Pty Ltd. and Bruce Legendre for AUD 0.21 million.

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Carnavale Resources Limited Commences Aircore Drilling At Kookynie Gold Project

Carnavale Resources Limited Receives Aircore Drilling Results from Kookynie Gold Project

Carnavale Resources Limited Announces Kookynie Gold Project Drilling Update

Carnavale Resources Limited Announces Kookynie Gold Project - Exploration Update

Carnavale Resources Limited Announces Phase 1 Drilling Campaign At Grey Dam

Carnavale Resources Limited (ASX:CAV) completed the acquisition of tenement P40/1480 at the Kookynie Gold Project from Duane Briggs.

Full year earnings released - AU$0.0017 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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