Cavalier
CVR.AXCavalier Resources Limited Price (CVR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Cavalier Resources LimitedCurrency: 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 | ||||||||||||||