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Cavalier Resources Ltd
Previous close
$0.35
Day range
$0.30 - $0.33
Year range
$0.17 - $0.46
Market cap
23.05M AUD
Avg Volume
83.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.71K | -74.88% |
Operating expense | 335.13K | 88.47% |
Net income | -310.63K | -108.38% |
Net profit margin | -4.63K | -729.40% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 694.42K | -45.97% |
Total assets | 7.19M | 25.55% |
Total liabilities | 180.04K | 37.27% |
Total equity | 7.01M | — |
Shares outstanding | 71.34M | — |
Price to book | 3.50 | — |
Return on assets | -11.42% | — |
Return on capital | -11.71% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -310.63K | -108.38% |
Cash from operations | -224.50K | -53.33% |
Cash from investing | -765.31K | -252.81% |
Cash from financing | 1.01M | 21.22% |
Net change in cash | 19.58K | -95.83% |
Free cash flow | -810.28K | -201.19% |
About
Founded
2019
Website
