CardieX Limited (ASX:CDX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
+0.0020 (5.13%)
Jun 13, 2025, 11:39 AM AEST

CardieX Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
3.40.480.721.463.682.06
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Short-Term Investments
0.030.040.03-0.030.04
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Cash & Short-Term Investments
3.430.520.741.463.72.1
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Cash Growth
-24.38%-30.46%-48.94%-60.67%76.25%-57.84%
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Accounts Receivable
0.660.352.250.830.641.01
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Other Receivables
2.261.40.730.740.540.47
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Receivables
7.416.628.541.566.142.2
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Inventory
2.472.551.660.990.450.26
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Prepaid Expenses
1.280.690.670.820.450.08
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Other Current Assets
0.14-0.23000.06
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Total Current Assets
14.7310.3811.844.8310.734.69
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Property, Plant & Equipment
1.091.221.471.070.350.57
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Long-Term Investments
0.460.390.510.650.640.34
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Other Intangible Assets
0.620.250.270.030.040.06
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Long-Term Deferred Charges
-0.370.370.290.29-
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Other Long-Term Assets
0.090.040.080.080.030.06
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Total Assets
16.9912.6514.5412.3812.0910.68
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Accounts Payable
4.183.536.591.940.780.54
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Accrued Expenses
0.590.490.490.530.410.32
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Short-Term Debt
4.573.230.88--0.25
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Current Portion of Long-Term Debt
--2.761.361.270.72
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Current Portion of Leases
0.180.160.170.120.070.12
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Current Unearned Revenue
0.470.313.040.880.431.52
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Other Current Liabilities
-0.360.870.280.30.17
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Total Current Liabilities
9.988.0814.85.123.253.64
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Long-Term Debt
-----0.96
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Long-Term Leases
0.390.480.480.650.110.19
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Total Liabilities
10.398.5615.295.773.364.8
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Common Stock
97.6288.1176.6267.5559.4553.13
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Retained Earnings
-93.66-86.69-83.75-64.87-48.48-49.22
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Comprehensive Income & Other
2.652.676.393.93-2.241.97
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Shareholders' Equity
6.64.09-0.756.618.735.88
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Total Liabilities & Equity
16.9912.6514.5412.3812.0910.68
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Total Debt
5.143.864.292.141.452.24
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Net Cash (Debt)
-1.71-3.35-3.55-0.682.25-0.14
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Net Cash Per Share
-0.01-0.02-0.03-0.010.03-0.00
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Filing Date Shares Outstanding
405.23294.17143.68121.192.6583.77
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Total Common Shares Outstanding
405.23294.17143.4711092.675.32
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Working Capital
4.752.3-2.95-0.297.481.05
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Book Value Per Share
0.020.01-0.010.060.090.08
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Tangible Book Value
5.983.83-1.026.588.695.82
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Tangible Book Value Per Share
0.010.01-0.010.060.090.08
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Machinery
-1.061.040.860.581.36
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.