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Cavalier Resources CVR.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.24

0.00%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

—

FY2019FY2025

Net income

−A$1.0m

FY2019FY2025

Free cash flow

−A$781,470

FY2019FY2025

Shareholders' equity

A$10.5m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue—A$53,450A$3,969A$9,941A$969——
Gross profit−A$41A$53,450A$3,969A$9,941A$969——
Operating income−A$1.0m−A$737,955−A$778,497−A$819,362−A$294,134−A$39,220−A$6,800
Net income−A$1.0m−A$525,079−A$735,540−A$763,706−A$294,134−A$39,219−A$6,805
Diluted earnings per share-0.02-0.01-0.02-0.02-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsA$10.7mA$5.6mA$4.5mA$5.0mA$5.6mA$679,542A$20,000
Cash and short-term investmentsA$3.7mA$655,247A$346,618A$1.9mA$4.4mA$115,613A$10,000
Total liabilitiesA$294,168A$190,196A$318,610A$275,725A$368,994A$83,566A$6,805
Debt————A$1,100A$1,100A$1,100
Shareholders' equityA$10.5mA$5.5mA$4.1mA$4.7mA$5.2mA$595,976A$13,195
Shares outstanding61m49m46m45m56m56m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−A$773,242−A$590,370−A$569,260−A$638,916−A$127,300−A$902−A$1,100
Capital spending−A$8,228−A$766,389−A$1.0m−A$1.8m−A$218,457−A$515,485—
Free cash flow−A$781,470−A$1.4m−A$1.6m−A$2.5m−A$345,757−A$516,387−A$1,100

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue——A$53,450—A$3,969———
Gross profit−A$41—A$53,450—A$3,969———
Operating income−A$365,262−A$670,258−A$382,326−A$355−A$426−A$213−A$355,889−A$178
Net income−A$391,021−A$621,252−A$226,949−A$298−A$408−A$204−A$735,131−A$163
Diluted earnings per share-0.00-0.01-0.00-0.00-0.00-0.00-0.02-0.00
Total assetsA$10.7mA$7.2mA$5.6mA$5.7mA$4.5mA$4.5mA$4.6mA$4.6m
Cash and short-term investmentsA$3.7mA$694,416A$655,247A$1.3mA$346,618A$346,618A$1.1mA$1.1m
Shareholders' equityA$10.5mA$7.0mA$5.5mA$5.6mA$4.1mA$4.1mA$4.5mA$4.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income8.1%92.5%-7.2%
Net income9.8%91.6%-7.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-21.5-9.3-6.5-8.6
Price to sales—91.4——

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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