speb/financial-data huggingface dataset:
CATY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 6740000.00
CATY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1205483000.00
CATY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -255946000.00
CATY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 96026000.00
CATY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CATY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1631000.00
CATY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44178000.00
CATY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47958000.00
CATY balance_sheet (quarterly, 2026-03-31) — Goodwill: 375696000.00
CATY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 378146000.00
CATY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123201000.00
CATY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4393000.00
CATY income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2447000.00
CATY income_statement (quarterly, 2026-03-31) — Interest Expense: 128742000.00
CATY income_statement (quarterly, 2026-03-31) — Interest Income: 322910000.00
CATY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 131460000.00
CATY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3119310000.00
CATY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61325000.00
CATY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3104568000.00
CATY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 675000.00
CATY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4331000000.00
CATY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36581000.00
CATY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 132662000.00
CATY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 169243000.00
CATY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4331000000.00
CATY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4331000000.00
CATY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11937000.00
CATY income_statement (quarterly, 2026-03-31) — Net Income: 86886000.00
CATY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 86886000.00
CATY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 86886000.00
CATY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 86886000.00
CATY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 86886000.00
CATY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 86886000.00
CATY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 86886000.00
CATY income_statement (quarterly, 2026-03-31) — Net Interest Income: 194168000.00
CATY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20756000.00
CATY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CATY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CATY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38000.00
CATY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2109000.00
CATY balance_sheet (quarterly, 2026-03-31) — Net PPE: 123201000.00
CATY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2319000.00
CATY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2608502000.00
CATY income_statement (quarterly, 2026-03-31) — Normalized Income: 86886000.00
CATY income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 11443000.00
CATY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 98345000.00
CATY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 22425000.00
CATY income_statement (quarterly, 2026-03-31) — Operating Revenue: 214827000.00
CATY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66972039.00
CATY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2450000.00
CATY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1277000.00
CATY income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 10676000.00
CATY balance_sheet (quarterly, 2026-03-31) — Other Properties: 123201000.00
CATY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2080211000.00
CATY income_statement (quarterly, 2026-03-31) — Pretax Income: 109954000.00
CATY income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 7782000.00
CATY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -515644000.00
CATY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2319000.00
CATY balance_sheet (quarterly, 2026-03-31) — Receivables: 94570000.00
CATY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4044000.00
CATY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4331000000.00
CATY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12612000.00
CATY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2971119000.00
CATY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 45511000.00
CATY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 501880000.00
CATY income_statement (quarterly, 2026-03-31) — Securities Amortization: 6740000.00
CATY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1863000.00
CATY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49821000.00
CATY balance_sheet (quarterly, 2026-03-31) — Share Issued: 91818560.00
CATY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1571000.00
CATY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2986648000.00
CATY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2608502000.00
CATY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CATY income_statement (quarterly, 2026-03-31) — Tax Provision: 23068000.00
CATY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CATY balance_sheet (quarterly, 2026-03-31) — Total Assets: 24048630000.00
CATY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3119310000.00
CATY balance_sheet (quarterly, 2026-03-31) — Total Debt: 169243000.00
CATY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2986648000.00
CATY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21061982000.00
CATY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24846521.00
CATY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 944820000.00
CATY cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -17316000.00
CATY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 67014700.00
CATY income_statement (quarterly, 2026-06-30) — Basic EPS: 1.38
CATY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 67304846.00
CATY income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.37
CAV.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1532947.00
CAV.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 291661.00
CAV.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1189773.00
CAV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1961294.00
CAV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1695971.00
CAV.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 36484552.00
CAV.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3529684.00
CAV.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3529684.00
CAV.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3529684.00
CAV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4834343.00
CAV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1952580.00
CAV.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -541429.00
CAV.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2340334.00
CAV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -548999.00
CAV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5623.00
CAV.AX balance_sheet (annual, 2021-06-30) — Common Stock: 36484552.00
CAV.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6853912.00
CAV.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4993287.00
CAV.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -158944.00
CAV.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3661978.00
CAV.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 291661.00
CAV.AX income_statement (annual, 2021-06-30) — EBIT: -1532947.00
CAV.AX income_statement (annual, 2021-06-30) — EBITDA: -1532947.00
CAV.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -423.00
CAV.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3529684.00
CAV.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4834343.00
CAV.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2502723.00
CAV.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2583326.00
CAV.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1389896.00
CAV.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3463595.00
CAV.AX income_statement (annual, 2021-06-30) — Interest Income: 1912.00
CAV.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1912.00
CAV.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1947.00
CAV.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 6853912.00
CAV.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1952580.00
CAV.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4993287.00
CAV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4834343.00
CAV.AX income_statement (annual, 2021-06-30) — Net Income: -1487002.00
CAV.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1487002.00
CAV.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1487002.00
CAV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1487002.00
CAV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1487002.00
CAV.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1487002.00
CAV.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1912.00
CAV.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1912.00
CAV.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 8714.00
CAV.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3463595.00
CAV.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -265323.00
CAV.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6853912.00
CAV.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1532947.00
CAV.AX income_statement (annual, 2021-06-30) — Normalized Income: -1487002.00
CAV.AX income_statement (annual, 2021-06-30) — Operating Income: -1532947.00
CAV.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 5623.00
CAV.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2583326.00
CAV.AX income_statement (annual, 2021-06-30) — Other Gand A: 576034.00
CAV.AX income_statement (annual, 2021-06-30) — Other Income Expense: 8186.00
CAV.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 20000.00
CAV.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 8186.00
CAV.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 143051.00
CAV.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3463595.00
CAV.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 118479.00
CAV.AX balance_sheet (annual, 2021-06-30) — Payables: 291661.00
CAV.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 291661.00
CAV.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -548999.00
CAV.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 13815.00
CAV.AX income_statement (annual, 2021-06-30) — Pretax Income: -1522849.00
CAV.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -265323.00
CAV.AX balance_sheet (annual, 2021-06-30) — Receivables: 118479.00
CAV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -158944.00
CAV.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -32213966.00
CAV.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 813862.00
CAV.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1389896.00
CAV.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6853912.00
CAV.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6853912.00
CAV.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CAV.AX income_statement (annual, 2021-06-30) — Tax Provision: -35847.00
CAV.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
CAV.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7145573.00
CAV.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6853912.00
CAV.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6853912.00
CAV.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 291661.00
CAV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3483595.00
CAV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAV.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3370317.00
CAV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1492999.00
CAV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 527022.00
CAV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -466.00
CAV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 175543151.00
CAV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
CAV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3529684.00
CAV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2748361.00
CAV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2467886.00
CAV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 39571955.00
CAV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3246725.00
CAV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3246725.00
CAV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3246725.00
CAV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2966566.00
CAV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2748361.00
CAV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -501982.00
CAV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -283777.00
CAV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -541551.00
CAV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 35847.00
CAV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 39571955.00
CAV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8965104.00
CAV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3123614.00
CAV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -157048.00
CAV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3458670.00
CAV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 527022.00
CAV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 466.00
CAV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 466.00
CAV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 466.00
CAV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 175543151.00
CAV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
CAV.AX income_statement (annual, 2022-06-30) — EBIT: -1492999.00
CAV.AX income_statement (annual, 2022-06-30) — EBITDA: -1492533.00
CAV.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 818.00
CAV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3246725.00
CAV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2966566.00
CAV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3250343.00
CAV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3019733.00
CAV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 785376.00
CAV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6013922.00
CAV.AX income_statement (annual, 2022-06-30) — Interest Income: 3348.00
CAV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3348.00
CAV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3722.00
CAV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8965104.00
CAV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2748361.00
CAV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3123614.00
CAV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1545.00
CAV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2966566.00
CAV.AX income_statement (annual, 2022-06-30) — Net Income: -1412618.00
CAV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1412618.00
CAV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1412618.00
CAV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1412618.00
CAV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1412618.00
CAV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1412618.00
CAV.AX income_statement (annual, 2022-06-30) — Net Interest Income: 3348.00
CAV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3348.00
CAV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6013456.00
CAV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -280475.00
CAV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8965104.00
CAV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1492533.00
CAV.AX income_statement (annual, 2022-06-30) — Normalized Income: -1412618.00
CAV.AX income_statement (annual, 2022-06-30) — Operating Income: -1492999.00
CAV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 188788314.00
CAV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 35847.00
CAV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3019733.00
CAV.AX income_statement (annual, 2022-06-30) — Other Gand A: 596214.00
CAV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 919.00
CAV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 20000.00
CAV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 919.00
CAV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 707157.00
CAV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6012377.00
CAV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 190259.00
CAV.AX balance_sheet (annual, 2022-06-30) — Payables: 527022.00
CAV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 527022.00
CAV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -541551.00
CAV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 21686.00
CAV.AX income_statement (annual, 2022-06-30) — Pretax Income: -1488732.00
CAV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -280475.00
CAV.AX balance_sheet (annual, 2022-06-30) — Receivables: 190259.00
CAV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 466.00
CAV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -157048.00
CAV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -33626584.00
CAV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 189162.00
CAV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 785376.00
CAV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 188788314.00
CAV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8965104.00
CAV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8965104.00
CAV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CAV.AX income_statement (annual, 2022-06-30) — Tax Provision: -76114.00
CAV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
CAV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9492126.00
CAV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8965104.00
CAV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8965104.00
CAV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 527022.00
CAV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6033456.00
CAV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2931648.00
CAV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 607032.00
CAV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 379076.00
CAV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1084.00
CAV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 189535223.00
CAV.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CAV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3246725.00
CAV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1910243.00
CAV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1760243.00
CAV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 39660291.00
CAV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 919185.00
CAV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 919185.00
CAV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 919185.00
CAV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1664.00
CAV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1910243.00
CAV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -416254.00
CAV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2328161.00
CAV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -547588.00
CAV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 96114.00
CAV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 39660291.00
CAV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8600831.00
CAV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1664.00
CAV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1075775.00
CAV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 379076.00
CAV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 618.00
CAV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 618.00
CAV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 618.00
CAV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 189535223.00
CAV.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CAV.AX income_statement (annual, 2023-06-30) — EBIT: -607032.00
CAV.AX income_statement (annual, 2023-06-30) — EBITDA: -606414.00
CAV.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 621.00
CAV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 919185.00
CAV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1664.00
CAV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2326497.00
CAV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3019733.00
CAV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 575906.00
CAV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7885216.00
CAV.AX income_statement (annual, 2023-06-30) — Interest Income: 35220.00
CAV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 35220.00
CAV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 35220.00
CAV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8600831.00
CAV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1910243.00
CAV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1545.00
CAV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1664.00
CAV.AX income_statement (annual, 2023-06-30) — Net Income: -452609.00
CAV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -452609.00
CAV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -452609.00
CAV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -452609.00
CAV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -452609.00
CAV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -452609.00
CAV.AX income_statement (annual, 2023-06-30) — Net Interest Income: 35220.00
CAV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 35220.00
CAV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7884132.00
CAV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -150000.00
CAV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8600831.00
CAV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -606414.00
CAV.AX income_statement (annual, 2023-06-30) — Normalized Income: -452609.00
CAV.AX income_statement (annual, 2023-06-30) — Operating Income: -607032.00
CAV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 189829981.00
CAV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 96114.00
CAV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3019733.00
CAV.AX income_statement (annual, 2023-06-30) — Other Gand A: 575906.00
CAV.AX income_statement (annual, 2023-06-30) — Other Income Expense: 20666.00
CAV.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 20000.00
CAV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20666.00
CAV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 30508.00
CAV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7883671.00
CAV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 135172.00
CAV.AX balance_sheet (annual, 2023-06-30) — Payables: 379076.00
CAV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 379076.00
CAV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -547588.00
CAV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21418.00
CAV.AX income_statement (annual, 2023-06-30) — Pretax Income: -551146.00
CAV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -150000.00
CAV.AX balance_sheet (annual, 2023-06-30) — Receivables: 135172.00
CAV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 618.00
CAV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1664.00
CAV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34079193.00
CAV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 575906.00
CAV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 189829981.00
CAV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8600831.00
CAV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8600831.00
CAV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CAV.AX income_statement (annual, 2023-06-30) — Tax Provision: -98537.00
CAV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
CAV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8979907.00
CAV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8600831.00
CAV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8600831.00
CAV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 379076.00
CAV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7904132.00
CAV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 696699.00
CAV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1071247.00
CAV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 338194.00
CAV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 234076556.00
CAV.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CAV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 919185.00
CAV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2264986.00
CAV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2264986.00
CAV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 42327313.00
CAV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1244845.00
CAV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1244845.00
CAV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1244845.00
CAV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2941747.00
CAV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2264986.00
CAV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -351101.00
CAV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 325660.00
CAV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -622211.00
CAV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 168537.00
CAV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 42327313.00
CAV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11153260.00
CAV.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3105675.00
CAV.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -163928.00
CAV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1420265.00
CAV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 338194.00
CAV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 461.00
CAV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 461.00
CAV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 461.00
CAV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 234076556.00
CAV.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CAV.AX income_statement (annual, 2024-06-30) — EBIT: -1071247.00
CAV.AX income_statement (annual, 2024-06-30) — EBITDA: -1070786.00
CAV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1244845.00
CAV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2941747.00
CAV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2616087.00
CAV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3696283.00
CAV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 987570.00
CAV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10051189.00
CAV.AX income_statement (annual, 2024-06-30) — Interest Income: 102573.00
CAV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 102573.00
CAV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 102573.00
CAV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11153260.00
CAV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2264986.00
CAV.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3105675.00
CAV.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2941747.00
CAV.AX income_statement (annual, 2024-06-30) — Net Income: -791143.00
CAV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -791143.00
CAV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -791143.00
CAV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -791143.00
CAV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -791143.00
CAV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -791143.00
CAV.AX income_statement (annual, 2024-06-30) — Net Interest Income: 102573.00
CAV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 102573.00
CAV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10051189.00
CAV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11153260.00
CAV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1070786.00
CAV.AX income_statement (annual, 2024-06-30) — Normalized Income: -791143.00
CAV.AX income_statement (annual, 2024-06-30) — Operating Income: -1071247.00
CAV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 237746647.00
CAV.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 168537.00
CAV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3696283.00
CAV.AX income_statement (annual, 2024-06-30) — Other Gand A: 585745.00
CAV.AX income_statement (annual, 2024-06-30) — Other Income Expense: 119995.00
CAV.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 20000.00
CAV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 119995.00
CAV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 83216.00
CAV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10051189.00
CAV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 153361.00
CAV.AX balance_sheet (annual, 2024-06-30) — Payables: 338194.00
CAV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 338194.00
CAV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -622211.00
CAV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 22059.00
CAV.AX income_statement (annual, 2024-06-30) — Pretax Income: -848679.00
CAV.AX balance_sheet (annual, 2024-06-30) — Receivables: 153361.00
CAV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 461.00
CAV.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -163928.00
CAV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -34870336.00
CAV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 401825.00
CAV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 987570.00
CAV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 237746647.00
CAV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11153260.00
CAV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11153260.00
CAV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CAV.AX income_statement (annual, 2024-06-30) — Tax Provision: -57536.00
CAV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
CAV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11491454.00
CAV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11153260.00
CAV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11153260.00
CAV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 338194.00
CAV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10071189.00
CAV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAV.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1082071.00
CAV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 273867934.00
CAV.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
CAV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 273867934.00
CAV.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
CAV.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 284042944.00
CAV.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 284042944.00
CAV.AX balance_sheet (annual, 2025-06-30) — Share Issued: 284042944.00
CAV.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 284042944.00
CAV.L income_statement (annual, 2022-03-31) — +Operating Expense: 16351000.00
CAV.L income_statement (annual, 2022-03-31) — +Total Revenue: 52545000.00
CAV.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1788000.00
CAV.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2258000.00
CAV.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4406000.00
CAV.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1475000.00
CAV.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2000.00
CAV.L income_statement (annual, 2022-03-31) — Amortization: 84000.00
CAV.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 83000.00
CAV.L income_statement (annual, 2022-03-31) — Basic Average Shares: 164835443.00
CAV.L income_statement (annual, 2022-03-31) — Basic EPS: 0.04
CAV.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20434000.00
CAV.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2120000.00
CAV.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -636000.00
CAV.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13024000.00
CAV.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1799000.00
CAV.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24412000.00
CAV.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25283000.00
CAV.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2639000.00
CAV.L balance_sheet (annual, 2022-03-31) — Cash Financial: 24412000.00
CAV.L cash_flow (annual, 2022-03-31) — Change In Payable: 4456000.00
CAV.L cash_flow (annual, 2022-03-31) — Change In Receivables: -5292000.00
CAV.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -837000.00
CAV.L cash_flow (annual, 2022-03-31) — Changes In Cash: 4001000.00
CAV.L balance_sheet (annual, 2022-03-31) — Common Stock: 1799000.00
CAV.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2639000.00
CAV.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33063000.00
CAV.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 581000.00
CAV.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -843000.00
CAV.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 27532000.00
CAV.L balance_sheet (annual, 2022-03-31) — Current Assets: 38380000.00
CAV.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1873000.00
CAV.L balance_sheet (annual, 2022-03-31) — Current Debt: 356000.00
CAV.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2229000.00
CAV.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 21459000.00
CAV.L cash_flow (annual, 2022-03-31) — Depreciation: 1739000.00
CAV.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1822000.00
CAV.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1824000.00
CAV.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1740000.00
CAV.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 182380952.00
CAV.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
CAV.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6511000.00
CAV.L income_statement (annual, 2022-03-31) — EBIT: 8629000.00
CAV.L income_statement (annual, 2022-03-31) — EBITDA: 10453000.00
CAV.L cash_flow (annual, 2022-03-31) — End Cash Position: 24435000.00
CAV.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 802000.00
CAV.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4518000.00
CAV.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 6992000.00
CAV.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -55000.00
CAV.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 8978000.00
CAV.L balance_sheet (annual, 2022-03-31) — Goodwill: 13335000.00
CAV.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13512000.00
CAV.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2260000.00
CAV.L balance_sheet (annual, 2022-03-31) — Gross PPE: 17710000.00
CAV.L income_statement (annual, 2022-03-31) — Gross Profit: 25013000.00
CAV.L income_statement (annual, 2022-03-31) — Interest Expense: 524000.00
CAV.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 524000.00
CAV.L income_statement (annual, 2022-03-31) — Interest Income: 12000.00
CAV.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000.00
CAV.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -52000.00
CAV.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12000.00
CAV.L balance_sheet (annual, 2022-03-31) — Invested Capital: 34270000.00
CAV.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 891000.00
CAV.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 802000.00
CAV.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 581000.00
CAV.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11151000.00
CAV.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 851000.00
CAV.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12002000.00
CAV.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
CAV.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 94000.00
CAV.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1721000.00
CAV.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CAV.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -262000.00
CAV.L income_statement (annual, 2022-03-31) — Net Income: 6511000.00
CAV.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6511000.00
CAV.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6511000.00
CAV.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6511000.00
CAV.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6511000.00
CAV.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8105000.00
CAV.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6511000.00
CAV.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -182000.00
CAV.L income_statement (annual, 2022-03-31) — Net Interest Income: -512000.00
CAV.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1515000.00
CAV.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -343000.00
CAV.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -343000.00
CAV.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -512000.00
CAV.L balance_sheet (annual, 2022-03-31) — Net PPE: 13304000.00
CAV.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -454000.00
CAV.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19551000.00
CAV.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 620000.00
CAV.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 10440000.00
CAV.L income_statement (annual, 2022-03-31) — Normalized Income: 6500556.69
CAV.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7628000.00
CAV.L income_statement (annual, 2022-03-31) — Operating Income: 8662000.00
CAV.L income_statement (annual, 2022-03-31) — Operating Revenue: 52545000.00
CAV.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 179881087.00
CAV.L balance_sheet (annual, 2022-03-31) — Other Current Assets: 871000.00
CAV.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 972000.00
CAV.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 177000.00
CAV.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 64000.00
CAV.L balance_sheet (annual, 2022-03-31) — Other Payable: 7676000.00
CAV.L balance_sheet (annual, 2022-03-31) — Other Properties: 13869000.00
CAV.L balance_sheet (annual, 2022-03-31) — Other Receivables: 10816000.00
CAV.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 871000.00
CAV.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAV.L balance_sheet (annual, 2022-03-31) — Payables: 10962000.00
CAV.L income_statement (annual, 2022-03-31) — Pretax Income: 8105000.00
CAV.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CAV.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
CAV.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -182000.00
CAV.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -454000.00
CAV.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27532000.00
CAV.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1822000.00
CAV.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -843000.00
CAV.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 23000.00
CAV.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
CAV.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 20261000.00
CAV.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 1515000.00
CAV.L income_statement (annual, 2022-03-31) — Selling General And Administration: 8978000.00
CAV.L balance_sheet (annual, 2022-03-31) — Share Issued: 179881087.00
CAV.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CAV.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1100000.00
CAV.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33063000.00
CAV.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19551000.00
CAV.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2556.69
CAV.L income_statement (annual, 2022-03-31) — Tax Provision: 1594000.00
CAV.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
CAV.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
CAV.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1628000.00
CAV.L balance_sheet (annual, 2022-03-31) — Total Assets: 66618000.00
CAV.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 33914000.00
CAV.L balance_sheet (annual, 2022-03-31) — Total Debt: 14231000.00
CAV.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33063000.00
CAV.L income_statement (annual, 2022-03-31) — Total Expenses: 43883000.00
CAV.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 33555000.00
CAV.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28238000.00
CAV.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12096000.00
CAV.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8617000.00
CAV.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1498000.00
CAV.L income_statement (annual, 2022-03-31) — Total Unusual Items: 13000.00
CAV.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13000.00
CAV.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
CAV.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 1926000.00
CAV.L balance_sheet (annual, 2022-03-31) — Working Capital: 16921000.00
CAV.L income_statement (annual, 2023-03-31) — +Operating Expense: 15181000.00
CAV.L income_statement (annual, 2023-03-31) — +Total Revenue: 32864000.00
CAV.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2784000.00
CAV.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2523000.00
CAV.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6195000.00
CAV.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1716000.00
CAV.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -187000.00
CAV.L income_statement (annual, 2023-03-31) — Amortization: 59000.00
CAV.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 60000.00
CAV.L income_statement (annual, 2023-03-31) — Basic Average Shares: 169784615.00
CAV.L income_statement (annual, 2023-03-31) — Basic EPS: -0.03