Caravel Minerals Limited (ASX:CVV)

Caravel Minerals Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	3.25	3.09	2.97	2.51	0.98	0.84
Other Operating Expenses	-0.64	-0.69	-0.49	-0.02	-0.09	-0.07
Operating Expenses	7.23	6.9	11.19	14.44	11.2	1.12
Operating Income	-7.23	-6.9	-11.19	-14.44	-11.2	-1.12
Interest & Investment Income	0.43	0.44	0.12	0	0	0
EBT Excluding Unusual Items	-6.81	-6.46	-11.07	-14.44	-11.2	-1.12
Gain (Loss) on Sale of Assets	0.05	0.05	-	-	-	-
Pretax Income	-6.76	-6.41	-11.07	-14.44	-11.2	-1.12
Earnings From Continuing Operations	-6.76	-6.41	-11.07	-14.44	-11.2	-1.12
Net Income	-6.76	-6.41	-11.07	-14.44	-11.2	-1.12
Net Income to Common	-6.76	-6.41	-11.07	-14.44	-11.2	-1.12
Shares Outstanding (Basic)	528	519	453	388	288	193
Shares Outstanding (Diluted)	528	519	453	388	288	193
Shares Change (YoY)	4.38%	14.77%	16.70%	34.56%	49.40%	23.54%
EPS (Basic)	-0.01	-0.01	-0.02	-0.04	-0.04	-0.01
EPS (Diluted)	-0.01	-0.01	-0.02	-0.04	-0.04	-0.01
Free Cash Flow	-6.71	-6.8	-10.83	-13.71	-7.44	-1.12
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.03	-0.01
EBITDA	-6.97	-6.72	-11.11	-14.37	-11.16	-1.1
D&A For EBITDA	0.26	0.18	0.08	0.06	0.04	0.02
EBIT	-7.23	-6.9	-11.19	-14.44	-11.2	-1.12

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.