Skip to main content
logo
Cannindah Resources Limited (ASX:CAE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
0.00 (0.00%)
Sep 25, 2026, 1:58 PM AEST

Cannindah Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.01----
Revenue Growth
------
Gross Profit
0.010.01----
Operating Income
-2-2-0.92-1.05-1.35-1.02
Net Income
-1.85-1.85-0.96-1.51-1.9-1.6
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.0714.070.220.030.661.28
Total Debt
--0.030.060.09-
Net Cash (Debt)
14.0714.070.19-0.040.571.28
Net Cash Growth
766.65%7256.63%---55.71%-0.67%
Net Cash Per Share
0.010.010.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.27-1.27-0.97-0.69-1.26-1.06
Capital Expenditures
-6.34-6.34-3.48-1.45-3.91-2.57
Free Cash Flow
-7.6-7.6-4.45-2.14-5.17-3.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-30464.39%-30464.39%----
Pretax Margin
-28113.88%-28113.88%----
Profit Margin
-28113.88%-28113.88%----
FCF Margin
-115818.96%-115818.96%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
6324.276542.35----