Cannindah Resources Limited (ASX:CAE)
Australia · Delayed Price · Currency is AUD 0.0300
-0.0040 (-11.76%)
Jul 28, 2026, 4:10 PM AEST
Cannindah Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.64 | 0.21 | 0.03 | 0.66 | 1.28 | 1.29 |
Short-Term Investments | - | 0.01 | - | - | - | - |
Cash & Short-Term Investments | 1.64 | 0.22 | 0.03 | 0.66 | 1.28 | 1.29 |
Cash Growth | 642.03% | 772.70% | -96.17% | -48.61% | -0.67% | 3193.09% |
Accounts Receivable | 0.08 | - | - | - | 0 | - |
Other Receivables | - | 0.12 | 0.22 | 0.25 | 0.18 | 0.06 |
Receivables | 0.08 | 0.12 | 0.22 | 0.25 | 0.18 | 0.06 |
Total Current Assets | 1.74 | 0.34 | 0.25 | 0.91 | 1.46 | 1.36 |
Property, Plant & Equipment | 21.26 | 19.63 | 17.46 | 15.8 | 10.81 | 6.99 |
Other Long-Term Assets | 0.11 | 0.11 | 0.12 | 0.12 | 0.1 | 0.11 |
Total Assets | 23.11 | 20.08 | 17.83 | 16.83 | 12.38 | 8.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.1 | 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 | 0.01 | 0.03 | 0.03 | 0.03 | - | - |
Other Current Liabilities | - | 0.1 | 0.11 | 0.39 | 0.39 | 0.17 |
Total Current Liabilities | 0.11 | 0.66 | 3.08 | 2.69 | 2.03 | 0.61 |
Long-Term Leases | - | - | 0.03 | 0.06 | - | - |
Total Liabilities | 0.11 | 0.66 | 3.11 | 2.75 | 2.03 | 0.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 72.71 | 68.6 | 63.03 | 61.5 | 56.75 | 53.13 |
Retained Earnings | -50.54 | -49.28 | -50.68 | -49.18 | -47.27 | -45.68 |
Comprehensive Income & Other | 0.83 | 0.1 | 2.36 | 1.76 | 0.87 | 0.4 |
Shareholders' Equity | 23 | 19.42 | 14.71 | 14.08 | 10.35 | 7.84 |
Total Liabilities & Equity | 23.11 | 20.08 | 17.83 | 16.83 | 12.38 | 8.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.01 | 0.03 | 0.06 | 0.09 | - | - |
Net Cash (Debt) | 1.62 | 0.19 | -0.04 | 0.57 | 1.28 | 1.29 |
Net Cash Growth | 748.85% | - | - | -55.71% | -0.67% | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,032 | 728.08 | 578.08 | 561.98 | 538 | 518.88 |
Total Common Shares Outstanding | 1,032 | 728.08 | 578.08 | 561.98 | 538 | 518.88 |
Working Capital | 1.63 | -0.32 | -2.83 | -1.78 | -0.57 | 0.74 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Tangible Book Value | 23 | 19.42 | 14.71 | 14.08 | 10.35 | 7.84 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Machinery | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | - |