Cavalier Resources
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 21 May 2026
- Reported shorts
- 1.9K
- Shares on issue
- 85.172M
Cavalier Resources (CVR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.0MM (source: ASX (Markit))vs −$525.1KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.010 (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 23 Sep 2026
Cavalier Resources reported a statutory net loss of $1,012,273 for FY2026, widening from a $525,079 loss in FY2025. No dividend was paid or declared. The company advanced its Crawford Gold Project with an updated Pre-Feasibility Study showing a 50% increase in post-tax NPV to A$77.2 million and secured binding financing term sheets for up to A$23 million.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: 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 | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $4.0K | $9.9K |
| Gross profit | n/a | n/a | $4.0K | $9.9K |
| Operating income | n/a | n/a | −$778.5K | −$819.4K |
| EBITDA | n/a | n/a | −$778.5K | −$819.4K |
| EBIT | n/a | n/a | −$778.5K | −$819.4K |
| Pretax income | n/a | n/a | −$735.5K | −$763.7K |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$1.0MM (source: ASX (Markit)) | −$525.1KM (source: ASX (Markit)) | −$735.5K | −$763.7K |
| Net interest income | n/a | n/a | $43.0K | $55.7K |
| EPS basic | n/a | −$0.010 | −$0.016 | −$0.017 |
| EPS diluted | n/a | −$0.010 | −$0.016 | −$0.017 |
| Shares | n/a | n/a | 45.7M | 45.7M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report23 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results26 Feb 2026via asx_announcements
- Annual Report to shareholdersAnnual Report25 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results28 Feb 2025via asx_announcements
- Annual Report to shareholdersAnnual Report27 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results7 Mar 2024via asx_announcements
- Investor Presentation - RIU Resurgence ConferenceInvestor Presentation23 Nov 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address20 Oct 2023via asx_announcements
- Letter to Shareholders - Annual General MeetingAgm Address20 Oct 2023via asx_announcements
- Annual Report to ShareholdersAnnual Report20 Sep 2023via asx_announcements
Showing 10 of 16 reports