Cannindah Resources Limited (ASX:CAE)

Cannindah Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.21	0.03	0.66	1.28	1.29
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	0.22	0.03	0.66	1.28	1.29
Cash Growth	772.70%	-96.17%	-48.61%	-0.67%	3193.09%
Accounts Receivable	-	-	-	0	-
Other Receivables	0.12	0.22	0.25	0.18	0.06
Receivables	0.12	0.22	0.25	0.18	0.06
Total Current Assets	0.34	0.25	0.91	1.46	1.36
Property, Plant & Equipment	19.63	17.46	15.8	10.81	6.99
Other Long-Term Assets	0.11	0.12	0.12	0.1	0.11
Total Assets	20.08	17.83	16.83	12.38	8.46
Accounts Payable	0.37	2.8	2.13	1.47	0.29
Accrued Expenses	0.16	0.15	0.14	0.17	0.15
Current Portion of Leases	0.03	0.03	0.03	-	-
Other Current Liabilities	0.1	0.11	0.39	0.39	0.17
Total Current Liabilities	0.66	3.08	2.69	2.03	0.61
Long-Term Leases	-	0.03	0.06	-	-
Total Liabilities	0.66	3.11	2.75	2.03	0.61
Common Stock	68.6	63.03	61.5	56.75	53.13
Retained Earnings	-49.28	-50.68	-49.18	-47.27	-45.68
Comprehensive Income & Other	0.1	2.36	1.76	0.87	0.4
Shareholders' Equity	19.42	14.71	14.08	10.35	7.84
Total Liabilities & Equity	20.08	17.83	16.83	12.38	8.46
Total Debt	0.03	0.06	0.09	-	-
Net Cash (Debt)	0.19	-0.04	0.57	1.28	1.29
Net Cash Growth	-	-	-55.71%	-0.67%	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	728.08	578.08	561.98	538	518.88
Total Common Shares Outstanding	728.08	578.08	561.98	538	518.88
Working Capital	-0.32	-2.83	-1.78	-0.57	0.74
Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	19.42	14.71	14.08	10.35	7.84
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Machinery	0.01	0.01	0.01	0.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.