Cannindah Resources Limited (ASX:CAE)
Australia
· Delayed Price · Currency is AUD 0.0590
+0.0030 (5.36%)
Apr 24, 2025, 4:10 PM AEST
Cannindah Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.29 | 0.03 | 0.66 | 1.28 | 1.29 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 3.29 | 0.03 | 0.66 | 1.28 | 1.29 | 0.04 | Upgrade
|
| Cash Growth | 942.45% | -96.17% | -48.61% | -0.67% | 3193.09% | 143.68% | Upgrade
|
| Accounts Receivable | 0.34 | - | - | 0 | - | - | Upgrade
|
| Other Receivables | - | 0.22 | 0.25 | 0.18 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.34 | 0.22 | 0.25 | 0.18 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 3.63 | 0.25 | 0.91 | 1.46 | 1.36 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 17.83 | 17.46 | 15.8 | 10.81 | 6.99 | 4.75 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.1 | 0.11 | 0.08 | Upgrade
|
| Total Assets | 21.58 | 17.83 | 16.83 | 12.38 | 8.46 | 4.91 | Upgrade
|
| Accounts Payable | 1.42 | 2.8 | 2.13 | 1.47 | 0.29 | 0.26 | Upgrade
|
| Accrued Expenses | 0.16 | 0.15 | 0.14 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Short-Term Debt | 0.08 | - | - | - | - | 0.16 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.39 | 0.39 | 0.17 | 0.46 | Upgrade
|
| Total Current Liabilities | 1.69 | 3.08 | 2.69 | 2.03 | 0.61 | 1 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.98 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 1.7 | 3.11 | 2.75 | 2.03 | 0.61 | 5.98 | Upgrade
|
| Common Stock | 68.6 | 63.03 | 61.5 | 56.75 | 53.13 | 48.33 | Upgrade
|
| Retained Earnings | -49.22 | -50.68 | -49.18 | -47.27 | -45.68 | -49.79 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 2.36 | 1.76 | 0.87 | 0.4 | 0.4 | Upgrade
|
| Shareholders' Equity | 19.88 | 14.71 | 14.08 | 10.35 | 7.84 | -1.07 | Upgrade
|
| Total Liabilities & Equity | 21.58 | 17.83 | 16.83 | 12.38 | 8.46 | 4.91 | Upgrade
|
| Total Debt | 0.13 | 0.06 | 0.09 | - | - | 5.14 | Upgrade
|
| Net Cash (Debt) | 3.17 | -0.04 | 0.57 | 1.28 | 1.29 | -5.1 | Upgrade
|
| Net Cash Growth | 1223.68% | - | -55.71% | -0.67% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 728.08 | 578.08 | 561.98 | 538 | 518.88 | 193.27 | Upgrade
|
| Total Common Shares Outstanding | 728.08 | 578.08 | 561.98 | 538 | 518.88 | 193.27 | Upgrade
|
| Working Capital | 1.94 | -2.83 | -1.78 | -0.57 | 0.74 | -0.93 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Tangible Book Value | 19.88 | 14.71 | 14.08 | 10.35 | 7.84 | -1.07 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.