Cauldron Energy Limited (ASX:CXU)

Cauldron Energy Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	-0.27	0.04	0.02	0	0	0
Revenue Growth (YoY)	-	186.34%	1686.61%	84300.00%	-99.93%	-87.37%
Gross Profit	-0.27	0.04	0.02	0	0	0
Selling, General & Admin	1.35	1.32	1.13	1.07	1	0.87
Other Operating Expenses	-0	-0	-0.05	-0	-0.03	-
Operating Expenses	6.78	4.91	1.89	2.8	1.7	1.19
Operating Income	-7.05	-4.87	-1.88	-2.8	-1.7	-1.19
Interest Expense	-0	-0	-0.22	-	-	-
Other Non Operating Income (Expenses)	-0.21	-0.21	-0.16	-0.1	-0.16	-0.05
EBT Excluding Unusual Items	-7.27	-5.08	-2.25	-2.89	-1.87	-1.24
Gain (Loss) on Sale of Investments	-0.05	-	-0.09	-0.33	1.2	-0.4
Gain (Loss) on Sale of Assets	0.35	0.35	-	-	-	-
Pretax Income	-6.97	-4.73	-2.34	-3.23	-0.67	-1.63
Earnings From Continuing Operations	-6.97	-4.73	-2.34	-3.23	-0.67	-1.63
Earnings From Discontinued Operations	-	-	-1.61	-	-	-
Net Income	-6.97	-4.73	-3.96	-3.23	-0.67	-1.63
Net Income to Common	-6.97	-4.73	-3.96	-3.23	-0.67	-1.63
Shares Outstanding (Basic)	1,363	1,068	744	498	429	345
Shares Outstanding (Diluted)	1,363	1,068	744	498	429	345
Shares Change (YoY)	72.78%	43.43%	49.59%	16.12%	24.11%	4.85%
EPS (Basic)	-0.01	-0.00	-0.01	-0.01	-0.00	-0.00
EPS (Diluted)	-0.01	-0.00	-0.01	-0.01	-0.00	-0.00
Free Cash Flow	-6.26	-3.1	-2.07	-2.78	-1.9	-1.1
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.00	-0.00
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	-11268.47%	-12458.17%	-331384.24%	-170293200.00%	-83682.45%
Profit Margin	-	-10945.61%	-26255.50%	-382160.66%	-66950400.00%	-115194.93%
Free Cash Flow Margin	-	-7178.60%	-13704.03%	-329800.12%	-190085100.00%	-77538.27%
EBITDA	-7.03	-4.86	-1.88	-2.79	-1.34	-0.97
D&A For EBITDA	0.03	0	0	0	0.36	0.22
EBIT	-7.05	-4.87	-1.88	-2.8	-1.7	-1.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.