Cadoux Limited (ASX:CCM)
Australia · Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Aug 10, 2026, 3:44 PM AEST
Cadoux 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 | 1.92 | 1.98 | 4.86 | 8.28 | 11.65 | 9.07 |
Cash & Short-Term Investments | 1.92 | 1.98 | 4.86 | 8.28 | 11.65 | 9.07 |
Cash Growth | -2.90% | -59.34% | -41.30% | -28.89% | 28.48% | 8302.67% |
Other Receivables | 0.11 | 1.26 | 1.05 | 1.29 | 1.02 | 1.49 |
Receivables | 0.11 | 1.26 | 1.05 | 1.29 | 1.02 | 1.49 |
Prepaid Expenses | 0.04 | 0.03 | 0.58 | 0.03 | 0.08 | 0.23 |
Other Current Assets | - | - | - | - | 0.64 | 0.92 |
Total Current Assets | 2.06 | 3.27 | 6.49 | 9.61 | 13.39 | 11.7 |
Property, Plant & Equipment | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Long-Term Investments | - | - | 0.09 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.64 |
Total Assets | 5.6 | 6.8 | 10.12 | 13.14 | 16.92 | 15.87 |
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 | 1.17 | 0.62 | 0.36 | 0.22 | 0.12 | 0.87 |
Accrued Expenses | 0.21 | 0.3 | 0.24 | 0.09 | 0.1 | 0.05 |
Total Current Liabilities | 1.38 | 0.92 | 0.6 | 0.31 | 0.23 | 0.93 |
Total Liabilities | 1.38 | 0.92 | 0.6 | 0.31 | 0.23 | 0.93 |
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 | 58.17 | 58.17 | 58.17 | 57.9 | 57.68 | 52.08 |
Additional Paid-In Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Retained Earnings | -58.13 | -56.39 | -52.49 | -48.76 | -44.56 | -40.43 |
Comprehensive Income & Other | 3.35 | 3.27 | 3.22 | 3.05 | 2.99 | 2.69 |
Total Common Equity | 4.22 | 5.88 | 9.73 | 13.03 | 16.94 | 15.17 |
Minority Interest | - | - | -0.21 | -0.2 | -0.25 | -0.23 |
Shareholders' Equity | 4.22 | 5.88 | 9.52 | 12.83 | 16.7 | 14.94 |
Total Liabilities & Equity | 5.6 | 6.8 | 10.12 | 13.14 | 16.92 | 15.87 |
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 |
Net Cash (Debt) | 1.92 | 1.98 | 4.86 | 8.28 | 11.65 | 9.07 |
Net Cash Growth | -2.90% | -59.34% | -41.30% | -28.89% | 28.48% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 370.92 | 370.92 | 370.92 | 366.52 | 365.87 | 349.17 |
Total Common Shares Outstanding | 370.92 | 370.92 | 370.92 | 366.52 | 365.87 | 331.3 |
Working Capital | 0.69 | 2.35 | 5.89 | 9.29 | 13.16 | 10.77 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 4.22 | 5.88 | 9.73 | 13.03 | 16.94 | 15.17 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |