Condor Energy Limited (ASX:CND)
Australia
· Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
At close: Apr 29, 2025, 4:00 PM AEST
Condor Energy 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 | 0.9 | 2.04 | 3.45 | 1.61 | 1.6 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 2.04 | 3.45 | 1.61 | 1.6 | 0.41 | Upgrade
|
| Cash Growth | -50.01% | -40.84% | 113.93% | 0.69% | 295.56% | 44.30% | Upgrade
|
| Other Receivables | 0.08 | 0.09 | 0.07 | 0.13 | - | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.09 | 0.07 | 0.13 | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 1 | 2.14 | 3.53 | 1.75 | 1.61 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 3.08 | 2.41 | 1.08 | 0.79 | 0.47 | 1.26 | Upgrade
|
| Long-Term Investments | - | - | - | 2.96 | 3.01 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 4.08 | 4.54 | 4.61 | 5.5 | 5.09 | 2.04 | Upgrade
|
| Accounts Payable | 0.28 | 0.33 | 0.08 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.04 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.05 | 0.38 | -0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.38 | 0.2 | 0.53 | 0.14 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.05 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.28 | 0.38 | 0.25 | 0.58 | 0.15 | 0.08 | Upgrade
|
| Common Stock | 84.01 | 83.91 | 82.64 | 79.2 | 60.67 | 56.33 | Upgrade
|
| Additional Paid-In Capital | 2.19 | 2.19 | 1.27 | 1.27 | 0.36 | - | Upgrade
|
| Retained Earnings | -84.71 | -83.33 | -80.14 | -76.1 | -56.3 | -54.41 | Upgrade
|
| Comprehensive Income & Other | 2.29 | 1.4 | 0.6 | 0.55 | 0.21 | 0.03 | Upgrade
|
| Shareholders' Equity | 3.8 | 4.17 | 4.36 | 4.91 | 4.93 | 1.95 | Upgrade
|
| Total Liabilities & Equity | 4.08 | 4.54 | 4.61 | 5.5 | 5.09 | 2.04 | Upgrade
|
| Total Debt | - | - | 0.08 | 0.09 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 0.9 | 2.04 | 3.37 | 1.52 | 1.56 | 0.41 | Upgrade
|
| Net Cash Growth | -50.01% | -39.47% | 121.73% | -2.49% | 285.18% | 44.30% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 586.33 | 581.33 | 467 | 206.09 | 76.37 | 29.99 | Upgrade
|
| Total Common Shares Outstanding | 586.33 | 578 | 428.6 | 206.09 | 76.37 | 26.08 | Upgrade
|
| Working Capital | 0.71 | 1.76 | 3.33 | 1.22 | 1.46 | 0.33 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 3.8 | 4.17 | 4.36 | 4.91 | 4.93 | 1.95 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.