Conico Ltd (ASX:CNJ)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Oct 16, 2026, 8:04 PM AEST
Conico 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 | 2.53 | 0.53 | 0.43 | 0.73 | 4.92 |
Cash & Short-Term Investments | 2.53 | 0.53 | 0.43 | 0.73 | 4.92 |
Cash Growth | 378.26% | 23.52% | -41.58% | -85.07% | 25.48% |
Other Receivables | 0.09 | - | 0.02 | 0.06 | 0.02 |
Receivables | 0.09 | - | 0.02 | 0.06 | 0.02 |
Prepaid Expenses | 0.01 | - | 0.02 | 0.02 | 0.37 |
Other Current Assets | - | 0.02 | - | - | - |
Total Current Assets | 2.63 | 0.55 | 0.47 | 0.81 | 5.32 |
Property, Plant & Equipment | 2.68 | 2.61 | 3 | 37.41 | 29 |
Total Assets | 5.31 | 3.15 | 3.47 | 38.22 | 34.32 |
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 | 0.07 | 0.12 | 0.06 | 0.23 | 0.11 |
Short-Term Debt | - | 0.91 | - | - | - |
Other Current Liabilities | 0.03 | 0.57 | 0.18 | 0.31 | 0.74 |
Total Current Liabilities | 0.1 | 1.6 | 0.24 | 0.54 | 0.85 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 |
Total Liabilities | 0.11 | 1.61 | 0.25 | 0.55 | 1.11 |
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 | 52.5 | 44.53 | 44.26 | 43.66 | 39.98 |
Retained Earnings | -58.36 | -44.49 | -42.38 | -8.78 | -7.89 |
Comprehensive Income & Other | 11.06 | 1.49 | 1.34 | 2.79 | 1.12 |
Shareholders' Equity | 5.2 | 1.54 | 3.22 | 37.67 | 33.21 |
Total Liabilities & Equity | 5.31 | 3.15 | 3.47 | 38.22 | 34.32 |
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 | - | 0.91 | - | - | - |
Net Cash (Debt) | 2.53 | -0.38 | 0.43 | 0.73 | 4.92 |
Net Cash Growth | - | - | -41.58% | -85.07% | 25.48% |
Net Cash Per Share | 0.01 | -0.01 | 0.02 | 0.04 | 0.38 |
Filing Date Shares Outstanding | 651.99 | 34.02 | 27.52 | 19.63 | 16.98 |
Total Common Shares Outstanding | 651.99 | 34.02 | 27.52 | 19.63 | 16.98 |
Working Capital | 2.53 | -1.06 | 0.23 | 0.27 | 4.47 |
Book Value Per Share | 0.01 | 0.05 | 0.12 | 1.92 | 1.96 |
Tangible Book Value | 5.2 | 1.54 | 3.22 | 37.67 | 33.21 |
Tangible Book Value Per Share | 0.01 | 0.05 | 0.12 | 1.92 | 1.96 |
Machinery | 0.44 | 0.44 | 0.76 | 0.76 | 0.15 |