Skip to main content
logo
Cauldron Energy Limited (ASX:CXU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
-0.0070 (-7.29%)
Aug 7, 2026, 4:10 PM AEST

Cauldron Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.50.030.040.0200
Revenue Growth
1536.55%-29.38%186.34%1686.61%84300.00%-99.93%
Gross Profit
0.50.030.040.0200
Operating Income
-2.69-5.27-4.87-1.88-2.8-1.7
Net Income
-2.64-5.36-4.73-3.96-3.23-0.67
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.972.542.211.040.61.89
Total Debt
0.010.030.09---
Net Cash (Debt)
4.962.512.121.040.61.89
Net Cash Growth
97.90%18.48%103.72%74.44%-68.55%89.97%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.72-5.25-3.06-2.06-2.78-1.21
Capital Expenditures
-0.01--0.04-0.01-0.01-0.69
Free Cash Flow
-2.73-5.25-3.1-2.07-2.78-1.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-539.26%-17279.37%-11268.47%-12458.17%-331384.24%-170293200.00%
Pretax Margin
-530.01%-17569.96%-10945.61%-15548.83%-382160.66%-66950400.00%
Profit Margin
-530.01%-17569.96%-10945.61%-26255.50%-382160.66%-66950400.00%
FCF Margin
-546.61%-17225.84%-7178.60%-13704.03%-329800.12%-190085100.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
363.29440.55681.75432.454440.6217783981.00