Carnavale Resources
- Short interest
- 0.03%
- +0.01 pp 30d
- as of 24 Dec 2024
- Reported shorts
- 135.1K
- Shares on issue
- 407.732M
Carnavale Resources (CF1) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $6.1Mvs $7.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$4.3Mvs −$2.7M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.007T (source: Derived: trailing 12 months at year end)vs −$0.005 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −22.0%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 26 Aug 2026
Complii FinTech Solutions reported a record $22.48bn raised by clients via its Capital Raising solution in FY26, with 5.2% growth in Annual Recurring Revenue (ARR) year-on-year. The company completed a $2m convertible note raising and held $1.01m cash plus $162k term deposit at 30 June 2026. No dividend was declared, and guidance points to achieving a cashflow-positive position in FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −93.4%
- Net margin
- −69.8%
- FCF margin
- −38.9%
- ROE
- −128.1%
- ROA
- −63.9%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $980.9K
- Net debt / EBITDA
- n/a
- Current ratio
- 0.7×
- Interest cover
- −70.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $13.3M
- P/E
- n/a
- P/B
- 8.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $6.1M | $7.8M | $6.3M | $7.9M |
| Gross profit | $6.1M | $7.8M | $6.3M | $7.9M |
| Operating income | −$5.7M | −$4.5M | −$6.4M | −$7.9M |
| EBITDA | −$3.3M | −$1.5M | −$4.4M | −$5.3M |
| EBIT | −$4.2M | −$2.6M | −$5.3M | −$6.9M |
| Interest expense | $81.0K | $9.7K | $9.1K | $13.2K |
| Pretax income | −$4.3M | −$2.6M | −$5.3M | −$6.9M |
| Tax | $0 | $0 | $0 | −$1.5M |
| NPAT | −$4.3M | −$2.7M | −$10.2M | −$5.4M |
| Net interest income | −$91.9K | $54.6K | $51.5K | $106.1K |
| EPS basic | −$0.007T (source: Derived: trailing 12 months at year end) | −$0.005 | −$0.018 | −$0.011 |
| EPS diluted | −$0.007T (source: Derived: trailing 12 months at year end) | −$0.005 | −$0.018 | −$0.011 |
| Shares | 603.3M | 571.4M | 568.0M | 549.5M |
- 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