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Cadoux Limited (ASX:CCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Oct 16, 2026, 8:03 PM AEST

Cadoux 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
0.770.77----
Revenue Growth
------
Gross Profit
0.770.77----
Operating Income
-1.39-1.39-4.8-4.53-5.45-4.9
Net Income
-3.41-3.41-3.9-3.74-4.2-4.13
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
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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
2.22.21.984.868.2811.65
Total Debt
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Net Cash (Debt)
2.22.21.984.868.2811.65
Net Cash Growth
14.64%11.31%-59.34%-41.30%-28.89%28.48%
Net Cash Per Share
0.010.010.010.010.020.03

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
-1.79-1.79-2.89-3.42-3.37-3
Free Cash Flow
-1.79-1.79-2.89-3.42-3.37-3
Free Cash Flow Growth
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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
-180.14%-180.14%----
Pretax Margin
-441.71%-441.71%----
Profit Margin
-441.71%-441.71%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
13.6112.48----