Carawine Resources Ltd
ASX:CWX

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Carawine Resources Ltd
ASX:CWX
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Price: 0.105 AUD
Market Cap: 24.8m AUD

Balance Sheet

Balance Sheet Decomposition
Carawine Resources Ltd

Current Assets 5.7m
Cash & Short-Term Investments 5.5m
Receivables 196k
Non-Current Assets 20.3m
PP&E 292.8k
Other Non-Current Assets 20m
Current Liabilities 647.8k
Accounts Payable 377.5k
Accrued Liabilities 184.9k
Other Current Liabilities 85.4k
Non-Current Liabilities 27.1k
Long-Term Debt 27.1k

Balance Sheet
Carawine Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
5
1
2
4
3
4
4
1
Cash
0
0
0
0
0
3
4
0
0
Cash Equivalents
0
5
1
2
4
0
0
4
1
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
5
1
2
4
3
4
4
1
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
5
7
8
11
16
18
22
23
Total Assets
2
N/A
10
+320%
8
-16%
10
+19%
15
+50%
19
+27%
23
+20%
26
+14%
25
-4%
Liabilities
Accounts Payable
0
1
0
0
0
0
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
0
0
0
0
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
2
N/A
1
-67%
0
-51%
0
+84%
1
+48%
1
+21%
1
+4%
2
+90%
Equity
Common Stock
2
9
9
12
18
23
28
32
32
Retained Earnings
0
1
2
3
4
5
6
7
9
Total Equity
2
N/A
8
+250%
8
-6%
10
+24%
14
+49%
18
+26%
22
+20%
25
+15%
23
-8%
Total Liabilities & Equity
2
N/A
10
+320%
8
-16%
10
+19%
15
+50%
19
+27%
23
+20%
26
+14%
25
-4%
Shares Outstanding
Common Shares Outstanding
56
57
57
79
111
143
200
236
236