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Cannindah Resources Limited (ASX:CAE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
-0.0040 (-11.76%)
Jul 28, 2026, 4:10 PM AEST

Cannindah Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.26-0.43-1.05-1.35-1.02-0.29
Net Income
-1.72-0.96-1.51-1.9-1.64.11
Earnings Per Share
-0.00-0.00-0.00-0.00-0.000.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.640.220.030.661.281.29
Total Debt
0.010.030.060.09--
Net Cash (Debt)
1.620.19-0.040.571.281.29
Net Cash Growth
748.85%---55.71%-0.67%-
Net Cash Per Share
0.000.00-0.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.43-0.97-0.69-1.26-1.06-0.51
Capital Expenditures
-4.37-3.48-1.45-3.91-2.57-0.76
Free Cash Flow
-5.8-4.45-2.14-5.17-3.64-1.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----7.06
PS Ratio
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