Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements. The company hold interest in the 100% owned Caravel Copper project located in Perth, Western Australia. It also explores for copper, gold and molybdenum deposits. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in November 2012. Caravel Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.
| Market Capitalization | $78.3011 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.018 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -11,110.594 |
| Profit Margin | 0 |
| Operating Margin TTM | -15.5931 |
| Return on Assets TTM | -0.86 |
| Return on Equity TTM | -1.6379 |
| Revenue TTM | 717.378 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 104 | 216.639 | ||
| 2008-06-30 | 227 | 592 | 1,914.428 | |
| 2009-06-30 | 95 | 1,968 | 3,763.122 | |
| 2010-06-30 | 599 | 3,549 | 6,009.229 | |
| 2011-06-30 | 288 | 4,127 | 6,691.716 | |
| 2012-06-30 | 4.05 | 1,895 | 4.05 | 5,670.245 |
| 2013-06-30 | 14.322 | 1,917 | 14.322 | 7,066.436 |
| 2014-06-30 | 9.537 | 1,990 | 9.537 | 3,792.63 |
| 2015-06-30 | 522.21 | 1,546 | 13.221 | 3,275.751 |
| 2016-06-30 | 350.89 | 249 | 237.477 | 1,466.478 |
| 2017-06-30 | 49.95 | 665 | 142.816 | 1,794.067 |
| 2018-06-30 | 40.56 | 1,300 | 40.555 | 2,512.507 |
| 2019-06-30 | 3.72 | 3,483.065 | ||
| 2020-06-30 | 0.47 | 1,191.218 | ||
| 2021-06-30 | 0.18 | 11,309.898 | ||
| 2022-06-30 | 0.05 | 14,525.284 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 2,975.03 | 3,234.307 | 90.669 | 3,221.766 | ||
| 2008-06-30 | 2,077.022 | 4,467.533 | 416.522 | 5,221.766 | ||
| 2009-06-30 | 4,027.552 | 6,392.708 | 347.097 | 10,699.968 | ||
| 2010-06-30 | 8,007.2 | 10,661.76 | 208.27 | 20,189.404 | ||
| 2011-06-30 | 2,647.415 | 5,513.752 | 912.405 | 20,334.404 | ||
| 2012-06-30 | 2,505.165 | 4,762.885 | 335.063 | 25,208.512 | ||
| 2013-06-30 | 1,908.222 | 6,544.353 | 1,079.652 | 33,537.775 | ||
| 2014-06-30 | 734.753 | 4,812.036 | 531.49 | 35,691.743 | ||
| 2015-06-30 | 146.414 | 3,790.74 | 1,267.358 | 800 | 36,672.676 | |
| 2016-06-30 | 594.075 | 4,053.426 | 279.481 | 82.184 | 38,661.548 | |
| 2017-06-30 | 287.689 | 3,573.1 | 106.576 | 49 | 39,880.018 | |
| 2018-06-30 | 586.838 | 3,877.204 | 322.651 | 0 | 42,451.988 | |
| 2019-06-30 | 713.451 | 4,039.139 | 335.941 | 0 | 45,503.512 | |
| 2020-06-30 | 231.85 | 3,494.59 | 87.936 | 0 | 46,146.487 | |
| 2021-06-30 | 13,249.063 | 16,936.848 | 1,681.752 | 0 | 66,639.277 | |
| 2022-06-30 | 2,448.419 | 5,989.867 | 1,201.584 | 0 | 69,547.987 | |
| 2023-06-30 | 6,054.282 | 10,269.031 | 1,545.343 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -113.013 | 2,975.03 | ||||
| 2008-06-30 | -1,686.975 | -898.008 | 2,975.03 | 2,077.022 | ||
| 2009-06-30 | -3,667.702 | 1,950.53 | 2,077.022 | 4,027.552 | ||
| 2010-06-30 | -5,410.362 | 3,979.648 | 4,027.552 | 8,007.2 | ||
| 2011-06-30 | -6,403.919 | -5,359.785 | 8,007.2 | 2,647.415 | ||
| 2012-06-30 | -5,408.888 | -142.25 | 2,647.415 | 2,505.165 | ||
| 2013-06-30 | -7,555.741 | -6,000 | -596.943 | 2,505.165 | 1,908.222 | |
| 2014-06-30 | -3,490.998 | -3,515.352 | -1,173.469 | 1,908.222 | 734.753 | |
| 2015-06-30 | -2,718.672 | -2,047.2 | -529.339 | 675.753 | 146.414 | |
| 2016-06-30 | -892.405 | -1,022.6 | 447.661 | 146.414 | 594.075 | |
| 2017-06-30 | -1,651.251 | -1,577.74 | -306.386 | 594.075 | 287.689 | |
| 2018-06-30 | -2,483.941 | -2,003.291 | 299.149 | 287.689 | 586.838 | |
| 2019-06-30 | -2,940.157 | -2,583.703 | 126.613 | 586.838 | 713.451 | |
| 2020-06-30 | -1,045.704 | -1,124.576 | -481.601 | 713.451 | 231.85 | |
| 2021-06-30 | -11,092.646 | -7,322.091 | 13,017.213 | 231.85 | 13,249.063 | |
| 2022-06-30 | -14,436.004 | -14,427.283 | -10,800.644 | 13,249.063 | 2,448.419 | |
| 2023-06-30 | -11,065.755 | 3,605.863 | 2,448.419 | 6,054.282 |