Carnavale Resources Limited operates as a mineral exploration company in Australia. It explores for tin, lithium, cobalt, silver, nickel, gold, copper, and precious metal deposits. The company holds a 100% interest in the Grey Dam nickel sulphide project in Kalgoorlie, Western Australia; and 80% interest in the Kookynie gold project comprising 2 exploration licenses and 3 prospecting licenses located in Yilgarn Craton, Western Australia. It also holds an option to acquire 80% interest in the Ora Banda South gold project that covers an area of approximately 25 square kilometers located in Yilgarn Craton, Western Australia. Further, it is involved in investing activities. The company was incorporated in 2006 and is based in Mount Hawthorn, Australia.
| Market Capitalization | $22.2531 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -520.686 |
| Profit Margin | 0 |
| Operating Margin TTM | -9.993 |
| Return on Assets TTM | -0.0373 |
| Return on Equity TTM | -0.0515 |
| Revenue TTM | 55.22 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 77 | 40 | 588.377 | |
| 2008-06-30 | 598 | 600 | 2,011.479 | |
| 2009-06-30 | 3,601 | 4,848 | 6,715.938 | |
| 2010-06-30 | 856 | 4,139 | 5,247.641 | |
| 2011-06-30 | 156 | 10,760.529 | ||
| 2012-06-30 | 53 | 535.556 | ||
| 2013-06-30 | 41 | 0 | 0 | 512.789 |
| 2014-06-30 | 39 | 0 | 38.545 | 986.472 |
| 2015-06-30 | 29.89 | 0 | 76.718 | 631.796 |
| 2016-06-30 | 10.52 | 0 | 29.562 | 2,801.805 |
| 2017-06-30 | 19.49 | 0 | 19.487 | 459.006 |
| 2018-06-30 | 20.84 | 0 | 52.119 | 647.386 |
| 2019-06-30 | 10.24 | 10.241 | 470.393 | |
| 2020-06-30 | 8.38 | 2,373.729 | ||
| 2021-06-30 | 1.91 | 1,532.947 | ||
| 2022-06-30 | 3.35 | 1,492.999 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 3,932.517 | 4,157.179 | 101.863 | 4,135 | ||
| 2007-06-30 | 4,646.159 | 6,962.356 | 1,188.74 | 6,286.195 | ||
| 2008-06-30 | 10,611.585 | 16,942.181 | 191.114 | 18,114.322 | ||
| 2009-06-30 | 6,939.47 | 12,821.457 | 72.783 | 18,137.501 | ||
| 2010-06-30 | 6,311.818 | 12,788.726 | 74.597 | 22,082.968 | ||
| 2011-06-30 | 2,254.178 | 3,250.721 | 752.464 | 22,625.37 | ||
| 2012-06-30 | 1,864.507 | 1,912.104 | 19.081 | 22,625.37 | ||
| 2013-06-30 | 1,466.072 | 1,500.241 | 48.816 | 22,625.37 | ||
| 2014-06-30 | 1,527.499 | 1,562.388 | 68.578 | 23,614.874 | ||
| 2015-06-30 | 1,253.481 | 2,608.85 | 47.931 | 25,179.894 | ||
| 2016-06-30 | 1,399.985 | 1,453.458 | 85.512 | 26,709.76 | ||
| 2017-06-30 | 1,416.372 | 1,649.802 | 42.153 | 0 | 27,400.254 | |
| 2018-06-30 | 1,919.037 | 2,146.789 | 64.236 | 0 | 28,510.898 | |
| 2019-06-30 | 191.201 | 2,618.721 | 463.886 | 0 | 28,969.953 | |
| 2020-06-30 | 1,189.773 | 2,252.97 | 76.61 | 0 | 31,154.097 | |
| 2021-06-30 | 3,529.684 | 7,145.573 | 291.661 | 0 | 36,484.552 | |
| 2022-06-30 | 3,246.725 | 9,492.126 | 527.022 | 0 | 39,571.955 | |
| 2023-06-30 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -516.753 | 4,646.159 | ||||
| 2008-06-30 | -1,492.832 | 5,965.426 | 4,646.159 | 10,611.585 | ||
| 2009-06-30 | -3,965.12 | -3,672.115 | 10,611.585 | 6,939.47 | ||
| 2010-06-30 | -4,648.589 | -627.652 | 6,939.47 | 6,311.818 | ||
| 2011-06-30 | -10,747.345 | -4,057.64 | 6,311.818 | 2,254.178 | ||
| 2012-06-30 | -611.369 | -389.671 | 2,254.178 | 1,864.507 | ||
| 2013-06-30 | -441.598 | -1,000 | 1,438.957 | 27.115 | 1,466.072 | |
| 2014-06-30 | -947.119 | -451.598 | 61.427 | 1,466.072 | 1,527.499 | |
| 2015-06-30 | -552.328 | -481.4 | -274.018 | 1,527.499 | 1,253.481 | |
| 2016-06-30 | -2,901.718 | -555.97 | 146.504 | 1,253.481 | 1,399.985 | |
| 2017-06-30 | -449.836 | -426.91 | 16.387 | 1,399.985 | 1,416.372 | |
| 2018-06-30 | -616.698 | -413.744 | 502.665 | 1,416.372 | 1,919.037 | |
| 2019-06-30 | -489.445 | -239.991 | -1,727.836 | 1,919.037 | 191.201 | |
| 2020-06-30 | -2,337.751 | -394.334 | 998.572 | 191.201 | 1,189.773 | |
| 2021-06-30 | -1,487.002 | -541.429 | 2,339.911 | 1,189.773 | 3,529.684 | |
| 2022-06-30 | -1,412.618 | -1,412.152 | -282.959 | 3,529.684 | 3,246.725 |