CAV
Materials
Carnavale Resources
- Short interest
- 0.03%
- +0.03 pp 30d
- as of 8 Dec 2025
- Reported shorts
- 135.1K
- Shares on issue
- 407.732M
Carnavale Resources (CAV) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $156.3KM (source: ASX (Markit))vs $71.8KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.2Mvs −$3.0MM (source: ASX (Markit)) (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.003T (source: Derived: trailing 12 months at year end)vs −$0.012 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +117.6%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −946.8%
- Net margin
- −789.2%
- FCF margin
- −2,770.7%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 7.2×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $32.2M
- P/E
- n/a
- P/B
- 2.0×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $156.3KM (source: ASX (Markit)) | $71.8KM (source: ASX (Markit)) | $102.6KM (source: ASX (Markit)) | $35.2KM (source: ASX (Markit)) |
| Operating income | −$1.5M | n/a | −$1.1M | −$607.0K |
| EBITDA | −$1.5M | n/a | −$1.1M | −$606.4K |
| EBIT | −$1.5M | n/a | −$1.1M | −$607.0K |
| Pretax income | −$1.2M | n/a | −$848.7K | −$551.1K |
| Tax | $0 | n/a | −$57.5K | −$98.5K |
| NPAT | −$1.2M | −$3.0MM (source: ASX (Markit)) | −$791.1K | −$452.6K |
| Net interest income | $156.3K | n/a | $102.6K | $35.2K |
| EPS basic | −$0.003T (source: Derived: trailing 12 months at year end) | −$0.012 | −$0.003 | −$0.003 |
| EPS diluted | −$0.003T (source: Derived: trailing 12 months at year end) | −$0.012 | −$0.003 | −$0.003 |
| Shares | 408.1M | 284.0M | 237.7M | 189.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report 2026Annual Report17 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results6 Mar 2026via asx_announcements
- Appendix 3Y Change of Director’s InterestsFinancial Report31 Dec 2025via crawler
- RESULTS OF ANNUAL GENERAL MEETING AND CONSOLIDATION UPDATEFinancial Report31 Dec 2025via crawler
- Appendix 3G – Notification of issue, conversion or payment up of unquoted equity securitiesFinancial Report31 Dec 2025via crawler
- Appendix 3Y Change of Director’s Interest NoticeFinancial Report31 Dec 2025via crawler
- CHANGE OF DIRECTOR’S INTEREST NOTICE QUERYFinancial Report31 Dec 2025via crawler
- Native Title Mining and Heritage Agreement signed with Nyalpa PirnikuFinancial Report31 Dec 2025via crawler
- Full Year Statutory AccountsFull Year Results18 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results10 Mar 2025via asx_announcements
Showing 10 of 12 reports