Caravel Minerals Ltd
ASX:CVV
Income Statement
Earnings Waterfall
Caravel Minerals Ltd
Income Statement
Caravel Minerals Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
-9%
|
0
-52%
|
0
+40%
|
1
+329%
|
1
+13%
|
0
-57%
|
0
-3%
|
0
-7%
|
0
-23%
|
1
+235%
|
1
+42%
|
0
-65%
|
0
+39%
|
1
+14%
|
0
-21%
|
0
-14%
|
0
-91%
|
0
+67%
|
0
-2%
|
0
-17%
|
0
-2%
|
0
-91%
|
0
+8%
|
0
-88%
|
0
-40%
|
0
+8 700%
|
0
-100%
|
0
+89 200%
|
0
+42%
|
0
+15%
|
0
+152%
|
1
+40%
|
0
-12%
|
0
-23%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(1)
|
(2)
|
(11)
|
(17)
|
(15)
|
(11)
|
(12)
|
(12)
|
(8)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Research & Development |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(8)
|
(12)
|
(11)
|
(8)
|
(8)
|
(9)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Operating Income |
(2)
N/A
|
(4)
-137%
|
(4)
+3%
|
(4)
-15%
|
(5)
-29%
|
(6)
-13%
|
(6)
-5%
|
(6)
+12%
|
(5)
+4%
|
(5)
+3%
|
(6)
-22%
|
(5)
+20%
|
(3)
+32%
|
(3)
+13%
|
(3)
+15%
|
(2)
+16%
|
(1)
+44%
|
(1)
-17%
|
(2)
-17%
|
(2)
-1%
|
(2)
-40%
|
(4)
-56%
|
(3)
+4%
|
(4)
-21%
|
(1)
+72%
|
(2)
-104%
|
(11)
-364%
|
(17)
-48%
|
(14)
+14%
|
(11)
+25%
|
(12)
-8%
|
(12)
-4%
|
(7)
+41%
|
(8)
-5%
|
(8)
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(4)
-124%
|
(4)
+3%
|
(4)
-15%
|
(5)
-29%
|
(6)
-13%
|
(6)
-5%
|
(6)
+12%
|
(5)
+4%
|
(5)
+3%
|
(6)
-22%
|
(5)
+20%
|
(3)
+33%
|
(3)
+11%
|
(3)
+7%
|
(2)
+26%
|
(1)
+57%
|
(1)
-42%
|
(2)
-30%
|
(2)
+5%
|
(2)
-59%
|
(3)
-36%
|
(3)
+5%
|
(4)
-23%
|
(1)
+72%
|
(2)
-104%
|
(11)
-391%
|
(17)
-49%
|
(14)
+13%
|
(11)
+25%
|
(11)
-3%
|
(12)
-4%
|
(6)
+44%
|
(7)
-5%
|
(7)
-10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(11)
|
(17)
|
(14)
|
(11)
|
(11)
|
(12)
|
(6)
|
(7)
|
(7)
|
|
| Net Income (Common) |
(2)
N/A
|
(4)
-124%
|
(4)
+3%
|
(4)
-15%
|
(5)
-29%
|
(6)
-13%
|
(6)
-5%
|
(6)
+12%
|
(5)
+4%
|
(6)
-9%
|
(8)
-28%
|
(6)
+25%
|
(3)
+39%
|
(3)
+13%
|
(3)
+10%
|
(2)
+27%
|
(1)
+55%
|
(1)
-42%
|
(2)
-30%
|
(2)
+5%
|
(2)
-59%
|
(3)
-36%
|
(3)
+5%
|
(4)
-23%
|
(1)
+72%
|
(2)
-104%
|
(11)
-391%
|
(17)
-49%
|
(14)
+13%
|
(11)
+25%
|
(11)
-3%
|
(12)
-4%
|
(6)
+44%
|
(7)
-5%
|
(7)
-10%
|
|
| EPS (Diluted) |
-1.35
N/A
|
-1.96
-45%
|
-1.84
+6%
|
-1.84
N/A
|
-1.52
+17%
|
-1.57
-3%
|
-1.65
-5%
|
-0.98
+41%
|
-0.88
+10%
|
-0.62
+30%
|
-0.63
-2%
|
-0.23
+63%
|
-0.12
+48%
|
-0.1
+17%
|
-0.08
+20%
|
-0.06
+25%
|
-0.02
+67%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.04
-300%
|
-0.05
-25%
|
-0.04
+20%
|
-0.03
+25%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
|