Condor Energy Limited (ASX:CND)
Australia · Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Oct 7, 2026, 3:02 PM AEST
Condor Energy 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 | 3.39 | 2.75 | 2.04 | 3.45 | 1.61 |
Cash & Short-Term Investments | 3.39 | 2.75 | 2.04 | 3.45 | 1.61 |
Cash Growth | 23.30% | 34.63% | -40.84% | 113.93% | 0.69% |
Other Receivables | 0.13 | 0.1 | 0.09 | 0.07 | 0.13 |
Receivables | 0.13 | 0.1 | 0.09 | 0.07 | 0.13 |
Prepaid Expenses | - | 0.03 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 3.52 | 2.87 | 2.14 | 3.53 | 1.75 |
Property, Plant & Equipment | 6 | 3.44 | 2.41 | 1.08 | 0.79 |
Long-Term Investments | - | - | - | - | 2.96 |
Other Long-Term Assets | - | - | - | - | 0 |
Total Assets | 9.52 | 6.31 | 4.54 | 4.61 | 5.5 |
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 | 0.12 | 0.24 | 0.33 | 0.08 | 0.03 |
Accrued Expenses | 0.12 | 0.05 | 0.04 | 0.04 | 0.07 |
Current Portion of Leases | - | - | - | 0.03 | 0.04 |
Other Current Liabilities | - | 0 | 0 | 0.05 | 0.38 |
Total Current Liabilities | 0.24 | 0.29 | 0.38 | 0.2 | 0.53 |
Long-Term Leases | - | - | - | 0.05 | 0.05 |
Other Long-Term Liabilities | - | - | - | 0 | 0 |
Total Liabilities | 0.24 | 0.29 | 0.38 | 0.25 | 0.58 |
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 | 88.63 | 86.57 | 83.91 | 82.64 | 79.2 |
Additional Paid-In Capital | 2.7 | 2.55 | 2.19 | 1.27 | 1.27 |
Retained Earnings | -87.14 | -85.6 | -83.33 | -80.14 | -76.1 |
Comprehensive Income & Other | 5.09 | 2.51 | 1.4 | 0.6 | 0.55 |
Shareholders' Equity | 9.27 | 6.03 | 4.17 | 4.36 | 4.91 |
Total Liabilities & Equity | 9.52 | 6.31 | 4.54 | 4.61 | 5.5 |
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 |
Total Debt | - | - | - | 0.08 | 0.09 |
Net Cash (Debt) | 3.39 | 2.75 | 2.04 | 3.37 | 1.52 |
Net Cash Growth | 23.30% | 34.63% | -39.47% | 121.73% | -2.49% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 863.83 | 716.72 | 581.33 | 467 | 206.09 |
Total Common Shares Outstanding | 863.83 | 701.72 | 578 | 428.6 | 206.09 |
Working Capital | 3.28 | 2.59 | 1.76 | 3.33 | 1.22 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 9.27 | 6.03 | 4.17 | 4.36 | 4.91 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |