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Company price
None AUD 0.00(0%)
Last update at 2025-11-14T06:45:01.997883Z
Market Cap
24.79M

Momentum Score

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Carawine Resources Limited, a mineral exploration company, engages in exploration, discovery, and development of mineral deposits in Australia. The company primarily explores for gold, copper, silver, zinc, nickel, base metals, manganese, lead, and iron deposits. It primary project is the Paterson project is located in the Paterson Province of Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia. Carawine Resources Limited is a subsidiary of QGold Pty Ltd.

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52 Week Price Range
0.08
Low
0.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.05M
Revenue Per Share
-
Gross Profit TTM
0.05M
Debt / Equity
0.05
ROE
-8.06%
Net Debt
-0.03M
ROCE
-4.34%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.05M -1.66M -1.30M -1.50M -0.90M
Net income -1.05M -1.66M -1.32M -1.28M -0.60M
Selling general administrative 0.33M 0.90M 0.25M 0.50M 0.48M
Selling and marketing expenses - - - 0.03M 0.02M
Gross profit - - - - 0.05M
Reconciled depreciation 0.07M 0.05M 0.02M 0.02M 0.02M
Ebit -1.04M -1.66M -1.30M -1.62M -0.95M
Ebitda -0.97M -1.61M -1.28M -1.60M -0.94M
Depreciation and amortization 0.07M 0.05M 0.02M 0.02M 0.02M
Operating income -1.04M -1.66M -1.30M -1.62M -0.95M
Other operating expenses 1.15M 1.66M 1.32M 1.62M 0.95M
Interest expense 0.00M 0.00M 0.00M 0.12M 0.05M
Tax provision 0.00M 0.00M 0.00M -0.22M -0.30M
Interest income 0.00M 0.00M 0.00M 0.02M 0.05M
Net interest income 0.03M -0.00M 0.01M 0.02M 0.05M
Income tax expense 0.08M 0.00M 0.01M -0.22M -0.30M
Total revenue 0.11M 0.00M 0.02M 0.12M 0.05M
Total operating expenses 1.15M 1.66M 1.32M 1.62M 0.95M
Total other income expense net 0.07M -0.00M -0.00M 0.12M 0.05M
Net income from continuing ops -1.05M -1.66M -1.30M -1.28M -0.60M
Net income applicable to common shares -1.05M -1.66M -1.30M -1.28M -0.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 24.57M 25.69M 22.51M 18.75M 14.81M
Other current assets 0.14M 0.18M 0.16M 0.06M 0.01M
Total liab 1.71M 0.90M 0.86M 0.71M 0.48M
Total stockholder equity 22.87M 24.79M 21.64M 18.04M 14.33M
Other current liab 0.35M 0.04M 0.53M 0.30M 0.23M
Common stock 33.65M 32.20M 27.93M 23.28M 18.25M
Capital stock - - 27.93M 23.28M 18.25M
Retained earnings -9.75M -7.83M -7.01M -5.96M -4.42M
Other liab - - - 0.26M -
Other assets - - 18.22M 15.53M 10.60M
Cash 1.17M 3.71M 3.81M 2.96M 3.94M
Cash and equivalents - - - - 3.94M
Total current liabilities 0.63M 0.89M 0.82M 0.45M 0.46M
Current deferred revenue - 0.29M - - -
Net debt -0.03M -3.65M -3.72M -2.94M -3.90M
Short term debt 0.11M 0.06M 0.06M 0.02M 0.03M
Short long term debt total 1.13M 0.06M 0.09M 0.02M 0.04M
Other stockholder equity - - 0.73M 0.73M 0.50M
Property plant equipment - - 0.31M 15.62M 10.74M
Total current assets 1.30M 3.89M 3.98M 3.13M 4.07M
Net tangible assets - - 21.64M 18.04M 14.33M
Short term investments 0.25M 2.00M - - -
Net receivables - - 0.05M 0.11M 0.11M
Accounts payable 0.17M 0.51M 0.23M 0.13M 0.21M
Accumulated other comprehensive income -1.03M 0.42M 0.73M 0.73M 0.50M
Non currrent assets other 0.02M 0.03M 0.03M - -
Non current assets total 23.27M 21.79M 18.53M 15.62M 10.74M
Capital lease obligations - - 0.09M 0.02M 0.04M
Long term debt total - - 0.04M 0.00M 0.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.99M -5.19M 0.10M 0.33M 0.33M
Change to liabilities 0.01M 0.02M -0.07M -0.28M -0.22M
Total cashflows from investing activities -2.99M -5.19M -2.71M -1.74M -3.30M
Net borrowings -0.04M -0.02M -0.01M -0.01M -0.01M
Total cash from financing activities 4.61M 5.00M 5.62M 2.89M 2.89M
Change to operating activities -0.05M 0.32M 0.06M 0.03M 0.04M
Net income -1.05M -1.66M -1.31M -1.28M -0.60M
Change in cash 0.86M -0.99M 2.17M 0.56M -3.84M
Begin period cash flow 2.96M 3.94M 1.77M 1.21M 5.05M
End period cash flow 3.81M 2.96M 3.94M 1.77M 1.21M
Total cash from operating activities -0.77M -1.61M -0.73M -0.59M -0.54M
Issuance of capital stock 4.72M 5.24M 6.01M 3.00M -
Depreciation 0.32M 0.05M 0.02M 0.02M 0.02M
Other cashflows from investing activities -0.02M 0.03M 0.01M 0.33M 0.01M
Change to account receivables -0.01M -0.03M 0.03M 0.04M 0.07M
Sale purchase of stock -0.07M -0.21M -0.38M -0.11M 0.00M
Other cashflows from financing activities -0.04M -0.02M -0.01M -1.74M -3.30M
Change to netincome 0.00M 0.42M -0.00M 0.25M 0.10M
Capital expenditures 2.97M 5.22M 2.81M 2.06M 3.30M
Change in working capital 0.09M 0.01M 0.05M 0.07M 0.06M
Other non cash items - 1.61M 1.28M 1.26M 0.59M
Free cash flow -2.97M -6.83M -2.81M -2.06M -3.30M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Carawine Resources Ltd

Carawine Resources Limited, a mineral exploration company, engages in exploration, discovery, and development of mineral deposits in Australia. The company primarily explores for gold, copper, silver, zinc, nickel, base metals, manganese, lead, and iron deposits. It primary project is the Paterson project is located in the Paterson Province of Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia. Carawine Resources Limited is a subsidiary of QGold Pty Ltd.

18 Kings Park Road, West Perth, WA, Australia, 6005

61 8 9209 2703

Name Title Year Born
Mr. David Boyd B.Sc (Hons), B.Sc. MD & Director NA
Mr. Martin Lackner M.B.A. Non-Exec. Director & Company Sec. NA
Mr. Martin Lackner M.B.A. Non-Executive Director & Company Secretary NA
Mr. Martin Lackner M.B.A. Non-Executive Director & Company Secretary NA
Mr. Martin Lackner M.B.A. Non-Executive Director & Company Secretary NA
Mr. Martin Lackner M.B.A. Non-Executive Director & Company Secretary NA
Mr. Martin Lackner M.B.A. Non-Executive Director & Company Secretary NA
Mr. Martin Lackner M.B.A. Non-Executive Director & Company Secretary NA
Mr. Martin Lackner M.B.A. Non-Executive Director & Company Secretary NA
Mr. Martin Lackner M.B.A. Non-Executive Director & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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