Cauldron Energy Limited (ASX:CXU)
Australia · Delayed Price · Currency is AUD 0.0580
-0.0020 (-3.33%)
Oct 16, 2026, 11:06 AM AEST
Cauldron Energy 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 | 3.68 | 2.4 | 1.94 | 0.77 | 0.24 |
Trading Asset Securities | - | 0.14 | 0.27 | 0.27 | 0.36 |
Cash & Short-Term Investments | 3.68 | 2.54 | 2.21 | 1.04 | 0.6 |
Cash Growth | 45.15% | 14.91% | 112.53% | 74.44% | -68.55% |
Accounts Receivable | - | - | - | - | 0.07 |
Other Receivables | 0.07 | 0.06 | 0.21 | 0.06 | - |
Receivables | 0.07 | 0.06 | 0.21 | 0.06 | 0.07 |
Prepaid Expenses | 0.02 | 0.02 | 0.01 | - | 0.01 |
Total Current Assets | 3.77 | 2.62 | 2.43 | 1.1 | 0.67 |
Property, Plant & Equipment | 0.18 | 0.05 | 0.13 | 0 | 0.01 |
Total Assets | 3.95 | 2.67 | 2.56 | 1.1 | 0.68 |
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 | 0.35 | 0.16 | 0.46 | 0.1 | 0.1 |
Accrued Expenses | 0.03 | 0.01 | 0.02 | 0 | 0.02 |
Current Portion of Leases | 0.03 | 0.03 | 0.09 | - | - |
Other Current Liabilities | 0.44 | 0.8 | 0.64 | 0.88 | 0.99 |
Total Current Liabilities | 0.85 | 1.01 | 1.21 | 0.98 | 1.11 |
Total Liabilities | 0.85 | 1.01 | 1.21 | 0.98 | 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 | 76.26 | 72.54 | 67.09 | 62.69 | 60.06 |
Retained Earnings | -82.54 | -79.75 | -74.39 | -69.67 | -65.71 |
Comprehensive Income & Other | 9.38 | 8.87 | 8.65 | 7.1 | 5.22 |
Total Common Equity | 3.09 | 1.66 | 1.35 | 0.12 | -0.43 |
Shareholders' Equity | 3.09 | 1.66 | 1.35 | 0.12 | -0.43 |
Total Liabilities & Equity | 3.95 | 2.67 | 2.56 | 1.1 | 0.68 |
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 | 0.03 | 0.03 | 0.09 | - | - |
Net Cash (Debt) | 3.65 | 2.51 | 2.12 | 1.04 | 0.6 |
Net Cash Growth | 45.66% | 18.48% | 103.72% | 74.44% | -68.55% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,037 | 1,791 | 1,227 | 931.57 | 535.41 |
Total Common Shares Outstanding | 2,037 | 1,791 | 1,227 | 931.57 | 535.41 |
Working Capital | 2.91 | 1.61 | 1.22 | 0.12 | -0.44 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Tangible Book Value | 3.09 | 1.66 | 1.35 | 0.12 | -0.43 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Machinery | 0.22 | 0.08 | - | - | - |