CAV.AX - Carnavale Resources Limited

ASX - ASX Delayed Price. Currency in AUD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
191
1,919
1,416
1,400
Short Term Investments
-
-
0
0
Total Cash
191
1,919
1,416
1,400
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
210
1,945
1,434
1,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,388
201
216
31
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
2,388
201
216
31
Equity and other investments
-
-
0
0
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
20
-
0
0
Total non-current assets
2,408
201
216
31
Total Assets
2,619
2,147
1,650
1,453
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
464
64
42
86
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
464
64
42
86
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
464
64
42
86
Stockholders' Equity
Common Stock
28,970
28,511
27,400
26,710
Retained Earnings
-28,371
-27,891
-27,275
-26,825
Accumulated other comprehensive income
1,556
1,463
1,482
1,483
Total stockholders' equity
2,155
2,083
1,608
1,368
Total liabilities and stockholders' equity
2,619
2,147
1,650
1,453