Cauldron Energy Limited (ASX:CXU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
+0.0010 (14.29%)
Apr 29, 2025, 3:56 PM AEST

Cauldron Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1.361.940.770.240.380.4
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Trading Asset Securities
0.210.270.270.361.520.6
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Cash & Short-Term Investments
1.572.211.040.61.891
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Cash Growth
-1.63%112.53%74.44%-68.55%89.97%-44.93%
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Accounts Receivable
---0.070.070.02
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Other Receivables
0.320.210.06---
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Receivables
0.320.210.060.070.070.02
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Prepaid Expenses
0.030.01-0.010.010.01
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Total Current Assets
1.952.431.10.671.971.02
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Property, Plant & Equipment
0.080.1300.012.250
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Total Assets
2.022.561.10.684.221.03
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Accounts Payable
0.620.460.10.10.160.1
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Accrued Expenses
00.0200.020.10.09
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Current Portion of Leases
0.040.09----
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Other Current Liabilities
0.680.640.880.990.80.6
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Total Current Liabilities
1.351.210.981.111.060.79
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Total Liabilities
1.361.210.981.111.060.79
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Common Stock
70.5767.0962.6960.0658.2756.38
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Retained Earnings
-78.76-74.39-69.67-65.71-61.02-60.35
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Comprehensive Income & Other
8.858.657.15.225.134.2
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Total Common Equity
0.661.350.12-0.432.380.23
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Minority Interest
----0.78-
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Shareholders' Equity
0.661.350.12-0.433.160.23
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Total Liabilities & Equity
2.022.561.10.684.221.03
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Total Debt
0.050.09----
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Net Cash (Debt)
1.522.121.040.61.891
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Net Cash Growth
-4.79%103.72%74.44%-68.55%89.97%-44.93%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
1,4611,227931.57535.41456376.29
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Total Common Shares Outstanding
1,4611,227931.57535.41456376.29
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Working Capital
0.591.220.12-0.440.910.23
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Book Value Per Share
0.000.000.00-0.000.010.00
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Tangible Book Value
0.661.350.12-0.432.380.23
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Tangible Book Value Per Share
0.000.000.00-0.000.010.00
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Machinery
----0.040
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.