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Cauldron Energy Limited (ASX:CXU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0580
-0.0020 (-3.33%)
Oct 16, 2026, 10:25 AM AEST

Cauldron Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.060.060.030.040.020
Revenue Growth
-88.43%89.28%-29.38%186.34%1686.61%84300.00%
Gross Profit
0.060.060.030.040.020
Operating Income
-3.46-3.46-5.27-4.87-1.88-2.8
Net Income
-2.79-2.79-5.36-4.73-3.96-3.23
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.683.682.542.211.040.6
Total Debt
0.030.030.030.09--
Net Cash (Debt)
3.653.652.512.121.040.6
Net Cash Growth
-26.40%45.66%18.48%103.72%74.44%-68.55%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.18-3.18-5.25-3.06-2.06-2.78
Capital Expenditures
-0.13-0.13--0.04-0.01-0.01
Free Cash Flow
-3.32-3.32-5.25-3.1-2.07-2.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-5997.46%-5997.46%-17279.37%-11268.47%-12458.17%-331384.24%
Pretax Margin
-4838.58%-4838.58%-17569.96%-10945.61%-15548.83%-382160.66%
Profit Margin
-4838.58%-4838.58%-17569.96%-10945.61%-26255.50%-382160.66%
FCF Margin
-5749.36%-5749.36%-17225.84%-7178.60%-13704.03%-329800.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
2117.553705.71440.55681.75432.454440.62