Cavalier Resources Limited Price (CVR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,664,911

(0.7121)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cavalier Resources Limited

Currency: AUD

YEAR 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents -10,000.00 115.61k 4.40M 1.94M 346.62k
Short Term Investments 20.00k 0.00 0.00 0.00 0.00
Net Receivables 0.00 4.89k 42.67k 14.19k 17.29k
Inventory 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 5.25k 48.39k 18.51k 50.99k
Total Current Assets 10.00k 120.86k 4.50M 1.98M 414.90k
Non Current Assets
Property, Plant, and Equipment, Net 0.00 558.68k 1.10M 2.91M 3.85M
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.00k -1.00 0.00 100.00k 200.00k
Total Non-Current Assets 10.00k 558.68k 1.10M 3.01M 4.05M
Other Assets 0.00 1.00 0.00 0.00 0.00
Total Assets 20.00k

+0%

679.54k

+3,298%

5.60M

+724%

4.99M

-11%

4.46M

-11%

Liabilities
Current Liabilities
Account Payables 0.00 57.11k 155.27k 209.70k 190.21k
Short Term Debt 1.10k 1.10k 1.10k 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 5.71k 25.36k 212.62k 66.03k 128.40k
Total Current Liabilities 6.81k 83.57k 368.99k 275.73k 318.61k
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Liabilities 6.81k

+0%

83.57k

+1,128%

368.99k

+342%

275.73k

-25%

318.61k

+16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 20.00k 642.00k 5.07M 5.15M 5.15M
Retained Earnings -6,805.00 -46,024.00 -340,158.00 -1,103,864.00 -1,839,404.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 495.09k 663.04k 831.45k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 13.20k 595.98k 5.23M 4.71M 4.15M
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 13.20k

+0%

595.98k

+4,417%

5.23M

+778%

4.71M

-10%

4.15M

-12%

Total Liabilities And Total Equity 20.00k

+0%

679.54k

+3,298%

5.60M

+724%

4.99M

-11%

4.46M

-11%

Additional Metrics
Total Investments 20.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 1.10k

+0%

1.10k

+0%

1.10k

+0%

0.00

+0%

0.00

+0%

Net Debt 11.10k -114,513.00 -4,402,978.00 -1,943,637.00 -346,618.00
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