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Tue 04 Aug 2020 - 03:15:pm (Sydney)

CVS Share Price

CERVANTES CORPORATION LIMITEDCVSMaterials

CVS Company Information

Name:

Cervantes Corporation Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

Shop 11 "South Shore Piazza" 6151 South Perth AUS

Phone:

61 8 6436 2300

Company Overview:

Cervantes Corporation Limited engages in the exploration and evaluation of mineral resource projects in Australia. The company primarily explores for gold, as well as for cooper and nickel. It holds 100% interests in the Albury Heath Project, which covers 10.8km2 located in the Western Australia; and Abbotts Gold Project that covers approximately 52.3km2 located in the Western Australia, as well as in the Primrose project. The company was incorporated in 2001 and is based in South Perth, Australia.

CVS Share Price Information

Shares Issued:

536.01M

Dividend Yield:

%

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.44

Quarterly Revenue Growth (YOY):

-1

Gross Profit(TTM):

$357.40K

CVS CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$86.41K

Change To Liabilities:

$73.41K

Total Cashflow From Investing Activities:

$-276,478

Net Borrowings:

$132K

Net Income:

$25.62K

Total Cash From Operating Activities:

$-239,381

Change To Account Receivables:

$22.80K

Capital Expenditures:

$369.78K

CVS Income Statement

Income Date:

2019-06-30

Income Before Tax:

$25.62K

Net Income:

$25.62K

Gross Profit:

$357.40K

Operating Income:

$21.17K

Other Operating Expenses:

$0.97K

Interest Expense:

$-40

Total Revenue:

$357.40K

Total Operating Expenses:

$336.23K

CVS Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$1.33M

Total Stockholder Equity:

$677.78K

Total Assets:

$2.01M

Common Stock:

$14.09M

Retained Earnings:

$-13,414,693

Other Assets:

$670

Cash:

$117.83K

Total Current Liabilities:

$1.33M

Property - Plant & Equipment:

$1.88M

Net Tangible Assets:

$677.78K

Total Current Assets:

$124.58K

Net Receivables:

$1.09K

Accounts Payable:

$320.62K

CVS Share Price History

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