Cadoux Limited (ASX:CCM)
Australia · Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Oct 16, 2026, 8:03 PM AEST
Cadoux Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.2 | 1.98 | 4.86 | 8.28 | 11.65 |
Cash & Short-Term Investments | 2.2 | 1.98 | 4.86 | 8.28 | 11.65 |
Cash Growth | 11.31% | -59.34% | -41.30% | -28.89% | 28.48% |
Other Receivables | 0.54 | 1.26 | 1.05 | 1.29 | 1.02 |
Receivables | 0.54 | 1.26 | 1.05 | 1.29 | 1.02 |
Prepaid Expenses | 0.02 | 0.03 | 0.58 | 0.03 | 0.08 |
Other Current Assets | - | - | - | - | 0.64 |
Total Current Assets | 2.76 | 3.27 | 6.49 | 9.61 | 13.39 |
Property, Plant & Equipment | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Long-Term Investments | - | - | 0.09 | - | - |
Total Assets | 6.29 | 6.8 | 10.12 | 13.14 | 16.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.07 | 0.62 | 0.36 | 0.22 | 0.12 |
Accrued Expenses | 0.27 | 0.3 | 0.24 | 0.09 | 0.1 |
Total Current Liabilities | 1.34 | 0.92 | 0.6 | 0.31 | 0.23 |
Total Liabilities | 1.34 | 0.92 | 0.6 | 0.31 | 0.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 60.58 | 58.17 | 58.17 | 57.9 | 57.68 |
Additional Paid-In Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Retained Earnings | -59.81 | -56.39 | -52.49 | -48.76 | -44.56 |
Comprehensive Income & Other | 3.35 | 3.27 | 3.22 | 3.05 | 2.99 |
Total Common Equity | 4.95 | 5.88 | 9.73 | 13.03 | 16.94 |
Minority Interest | - | - | -0.21 | -0.2 | -0.25 |
Shareholders' Equity | 4.95 | 5.88 | 9.52 | 12.83 | 16.7 |
Total Liabilities & Equity | 6.29 | 6.8 | 10.12 | 13.14 | 16.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 2.2 | 1.98 | 4.86 | 8.28 | 11.65 |
Net Cash Growth | 11.31% | -59.34% | -41.30% | -28.89% | 28.48% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 457.25 | 370.92 | 370.92 | 366.52 | 365.87 |
Total Common Shares Outstanding | 457.25 | 370.92 | 370.92 | 366.52 | 365.87 |
Working Capital | 1.42 | 2.35 | 5.89 | 9.29 | 13.16 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Tangible Book Value | 4.95 | 5.88 | 9.73 | 13.03 | 16.94 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |