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Carawine Resources Limited (ASX:CWX)

0.09 AUD

-0.005 5.263%

Last Updated at: 2024-09-12T05:45:00Z

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Previous Close (in AUD)	0.095
Change	-0.005 5.263%
52 W H/L (in AUD)	0.150/0.083
EBITDA (in AUD)	-0.698M
PE Ratio	--
Volume	100000
Diluted Eps TTM	-0.01

Total Assets (in AUD)	22.505M
Total Liabilities (in AUD)	0.861M
Revenue TTM (in AUD)	0.178M
Cash (in AUD)	3.814M
Market Cap (in AUD)	20.307 M
Revenue Per Share TTM	0.001
Gross Profit TTM (in AUD)	0.108M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Carawine Resources Limited

Carawine Resources Limited engages in exploration, discovery, and development of mineral properties in Australia. It explores for gold, copper, silver, zinc, nickel, manganese, lead, and iron deposits. 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 Rd, West Perth, WA, Australia, 6005

61 8 9209 2703

https://www.carawine.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. David Boyd B.Sc (Hons), B.Sc.	MD & Director	NA
2.	Mr. Martin Lackner M.B.A.	Non-Exec. Director & Company Sec.	NA
3.	Mr. Martin Lackner M.B.A.	Non-Executive Director & Company Secretary	NA
4.	Mr. Martin Lackner M.B.A.	Non-Executive Director & Company Secretary	NA
5.	Mr. Martin Lackner M.B.A.	Non-Executive Director & Company Secretary	NA
6.	Mr. Martin Lackner M.B.A.	Non-Executive Director & Company Secretary	NA
7.	Mr. Martin Lackner M.B.A.	Non-Executive Director & Company Secretary	NA
8.	Mr. Martin Lackner M.B.A.	Non-Executive Director & Company Secretary	NA
9.	Mr. Martin Lackner M.B.A.	Non-Executive Director & Company Secretary	NA
10.	Mr. Martin Lackner M.B.A.	Non-Executive Director & Company Secretary	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-1.048M	-1.661M	-1.304M	-1.501M	-0.901M
Minority Interest	-	-	-	-	-
Net Income	-1.048M	-1.663M	-1.316M	-1.282M	-0.604M
Selling General Administrative	0.332M	0.897M	0.246M	0.5M	0.484M
Gross Profit	-	-	-	-	0.052M
Reconciled Depreciation	0.07M	0.051M	0.024M	0.019M	0.018M
Ebit	-1.04M	-1.659M	-1.303M	-1.622M	-0.953M
Ebitda	-0.971M	-1.608M	-1.279M	-1.603M	-0.935M
Depreciation And Amortization	0.07M	0.051M	0.024M	0.019M	0.018M
Operating Income	-1.04M	-1.659M	-1.303M	-1.622M	-0.953M
Other Operating Expenses	1.148M	1.661M	1.324M	1.622M	0.953M
Interest Expense	0.004M	0.002M	0.002M	0.121M	0.052M
Tax Provision	0M	0M	0M	-0.219M	-0.297M
Interest Income	0.004M	0.002M	0.002M	0.021M	0.052M
Net Interest Income	0.028M	-0M	0.009M	0.021M	0.052M
Income Tax Expense	0.08M	0.002M	0.012M	-0.219M	-0.297M
Total Revenue	0.108M	0.002M	0.021M	0.121M	0.052M
Total Operating Expenses	1.148M	1.661M	1.324M	1.622M	0.953M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	0.072M	-0.002M	-0.002M	0.121M	0.052M
Net Income From Continuing Ops	-1.048M	-1.661M	-1.304M	-1.282M	-0.604M
Net Income Applicable To Common Shares	-1.048M	-1.661M	-1.304M	-1.282M	-0.604M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	22.505M	18.749M	14.81M	9.851M	8.268M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.161M	0.063M	0.014M	0.009M	0.012M
Total Liab	0.861M	0.709M	0.479M	0.26M	0.534M
Total Stockholder Equity	21.644M	18.039M	14.331M	9.591M	7.734M
Other Current Liab	0.534M	0.296M	0.23M	0.18M	0.134M
Common Stock	27.929M	23.277M	18.25M	12.212M	9.315M
Capital Stock	27.929M	23.277M	18.25M	12.212M	9.315M
Retained Earnings	-7.011M	-5.963M	-4.418M	-3.114M	-1.871M
Good Will	-	-	-	-	-
Other Assets	18.224M	15.527M	10.599M	7.895M	6.911M
Cash	3.814M	2.957M	3.944M	1.771M	1.208M
Cash And Equivalents	-	-	3.944M	1.771M	1.208M
Total Current Liabilities	0.824M	0.449M	0.462M	0.26M	0.308M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-3.72M	-2.939M	-3.902M	-1.771M	-1.208M
Short Term Debt	0.057M	0.019M	0.025M	0M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.094M	0.019M	0.042M	-	-
Other Stockholder Equity	0.726M	0.726M	0.499M	0.492M	0.289M
Property Plant Equipment	0.306M	15.621M	10.738M	7.923M	6.948M
Total Current Assets	3.975M	3.127M	4.072M	1.928M	1.32M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	0.054M	0.107M	0.114M	0.148M	0.1M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.233M	0.134M	0.207M	0.08M	0.174M
Accumulated Other Comprehensive Income	0.726M	0.726M	0.499M	0.492M	0.289M
Non Currrent Assets Other	0.034M	-	-	-	6.948M
Non Current Assets Total	18.53M	15.621M	10.738M	7.923M	6.948M
Capital Lease Obligations	0.094M	0.019M	0.042M	-	-
Long Term Debt Total	0.037M	0M	0.017M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-2.987M	-5.195M	0.1M	0.325M	0.325M
Total Cashflows From Investing Activities	-2.987M	-5.195M	-2.715M	-1.736M	-3.303M
Total Cash From Financing Activities	4.614M	5.003M	5.619M	2.89M	2.89M
Net Income	-1.048M	-1.663M	-1.306M	-1.282M	-0.604M
Change In Cash	0.857M	-0.986M	2.173M	0.563M	-3.84M
Begin Period Cash Flow	2.957M	3.944M	1.771M	1.208M	5.048M
End Period Cash Flow	3.814M	2.957M	3.944M	1.771M	1.208M
Total Cash From Operating Activities	-0.77M	-1.612M	-0.731M	-0.591M	-0.537M
Depreciation	0.323M	0.051M	0.024M	0.019M	0.018M
Other Cashflows From Investing Activities	-0.018M	0.028M	0.01M	0.325M	0.01M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.066M	-0.214M	-0.382M	-0.11M	0M
Other Cashflows From Financing Activities	-0.038M	-0.023M	-0.005M	-1.736M	-3.303M
Capital Expenditures	2.97M	5.222M	2.806M	2.061M	3.303M
Change In Working Capital	0.093M	0.009M	0.055M	0.069M	0.055M
Other Non Cash Items	-	1.612M	1.281M	1.263M	0.586M
Free Cash Flow	-2.97M	-6.835M	-2.806M	-2.061M	-3.303M

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