Cadoux Limited (ASX:CCM)
Australia
· Delayed Price · Currency is AUD 0.0280
-0.0040 (-12.50%)
Last updated: Jun 6, 2025
Cadoux 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 | 2.52 | 4.86 | 8.28 | 11.65 | 9.07 | 0.11 | Upgrade
|
Cash & Short-Term Investments | 2.52 | 4.86 | 8.28 | 11.65 | 9.07 | 0.11 | Upgrade
|
Cash Growth | -67.75% | -41.30% | -28.89% | 28.48% | 8302.67% | -88.52% | Upgrade
|
Other Receivables | 0.21 | 1.05 | 1.29 | 1.02 | 1.49 | 1.09 | Upgrade
|
Receivables | 0.21 | 1.05 | 1.29 | 1.02 | 1.49 | 1.09 | Upgrade
|
Prepaid Expenses | 0.52 | 0.58 | 0.03 | 0.08 | 0.23 | 0.03 | Upgrade
|
Other Current Assets | - | - | - | 0.64 | 0.92 | 0.92 | Upgrade
|
Total Current Assets | 3.24 | 6.49 | 9.61 | 13.39 | 11.7 | 2.15 | Upgrade
|
Property, Plant & Equipment | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
|
Long-Term Investments | - | 0.09 | - | - | - | - | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 0.64 | 1.56 | Upgrade
|
Total Assets | 6.77 | 10.12 | 13.14 | 16.92 | 15.87 | 7.24 | Upgrade
|
Accounts Payable | 0.34 | 0.36 | 0.22 | 0.12 | 0.87 | 0.97 | Upgrade
|
Accrued Expenses | 0.13 | 0.24 | 0.09 | 0.1 | 0.05 | 0.38 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 2.43 | Upgrade
|
Total Current Liabilities | 0.47 | 0.6 | 0.31 | 0.23 | 0.93 | 3.77 | Upgrade
|
Total Liabilities | 0.47 | 0.6 | 0.31 | 0.23 | 0.93 | 3.77 | Upgrade
|
Common Stock | 58.17 | 58.17 | 57.9 | 57.68 | 52.08 | 37.9 | Upgrade
|
Additional Paid-In Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
Retained Earnings | -55.98 | -52.49 | -48.76 | -44.56 | -40.43 | -37.02 | Upgrade
|
Comprehensive Income & Other | 3.27 | 3.22 | 3.05 | 2.99 | 2.69 | 1.96 | Upgrade
|
Total Common Equity | 6.3 | 9.73 | 13.03 | 16.94 | 15.17 | 3.67 | Upgrade
|
Minority Interest | - | -0.21 | -0.2 | -0.25 | -0.23 | -0.2 | Upgrade
|
Shareholders' Equity | 6.3 | 9.52 | 12.83 | 16.7 | 14.94 | 3.47 | Upgrade
|
Total Liabilities & Equity | 6.77 | 10.12 | 13.14 | 16.92 | 15.87 | 7.24 | Upgrade
|
Total Debt | - | - | - | - | - | 2.43 | Upgrade
|
Net Cash (Debt) | 2.52 | 4.86 | 8.28 | 11.65 | 9.07 | -2.32 | Upgrade
|
Net Cash Growth | -67.75% | -41.30% | -28.89% | 28.48% | - | - | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 370.92 | 370.92 | 366.52 | 365.87 | 349.17 | 243.36 | Upgrade
|
Total Common Shares Outstanding | 370.92 | 370.92 | 366.52 | 365.87 | 331.3 | 221.1 | Upgrade
|
Working Capital | 2.76 | 5.89 | 9.29 | 13.16 | 10.77 | -1.62 | Upgrade
|
Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | Upgrade
|
Tangible Book Value | 6.3 | 9.73 | 13.03 | 16.94 | 15.17 | 3.67 | Upgrade
|
Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.