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Caravel Minerals Limited (DE:STC)
BERLIN:STC
Holding DE:STC?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.45M | AU$ 13.25M | AU$ 231.85K | AU$ 713.45K | AU$ 586.84K |
| Total Assets | AU$ 5.99M | AU$ 16.94M | AU$ 3.49M | AU$ 4.04M | AU$ 3.88M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.45M | AU$ -13.25M | AU$ -231.85K | AU$ -713.45K | AU$ -586.84K |
| Total Liabilities | AU$ 1.20M | AU$ 1.68M | AU$ 87.94K | AU$ 335.94K | AU$ 322.65K |
| Stockholders Equity | AU$ 4.79M | AU$ 15.26M | AU$ 3.41M | AU$ 3.70M | AU$ 3.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |