Cauldron Energy Limited (FRA:UFX)

Cauldron Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.4	1.94	0.77	0.24	0.38
Trading Asset Securities	0.14	0.27	0.27	0.36	1.52
Cash & Short-Term Investments	2.54	2.21	1.04	0.6	1.89
Cash Growth	14.91%	112.53%	74.44%	-68.55%	89.97%
Accounts Receivable	-	-	-	0.07	0.07
Other Receivables	0.06	0.21	0.06	-	-
Receivables	0.06	0.21	0.06	0.07	0.07
Prepaid Expenses	0.02	0.01	-	0.01	0.01
Total Current Assets	2.62	2.43	1.1	0.67	1.97
Property, Plant & Equipment	0.05	0.13	0	0.01	2.25
Total Assets	2.67	2.56	1.1	0.68	4.22
Accounts Payable	0.16	0.46	0.1	0.1	0.16
Accrued Expenses	0.01	0.02	0	0.02	0.1
Current Portion of Leases	0.03	0.09	-	-	-
Other Current Liabilities	0.8	0.64	0.88	0.99	0.8
Total Current Liabilities	1.01	1.21	0.98	1.11	1.06
Total Liabilities	1.01	1.21	0.98	1.11	1.06
Common Stock	72.54	67.09	62.69	60.06	58.27
Retained Earnings	-79.75	-74.39	-69.67	-65.71	-61.02
Comprehensive Income & Other	8.87	8.65	7.1	5.22	5.13
Total Common Equity	1.66	1.35	0.12	-0.43	2.38
Minority Interest	-	-	-	-	0.78
Shareholders' Equity	1.66	1.35	0.12	-0.43	3.16
Total Liabilities & Equity	2.67	2.56	1.1	0.68	4.22
Total Debt	0.03	0.09	-	-	-
Net Cash (Debt)	2.51	2.12	1.04	0.6	1.89
Net Cash Growth	18.48%	103.72%	74.44%	-68.55%	89.97%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,791	1,227	931.57	535.41	456
Total Common Shares Outstanding	1,791	1,227	931.57	535.41	456
Working Capital	1.61	1.22	0.12	-0.44	0.91
Book Value Per Share	0.00	0.00	0.00	-0.00	0.01
Tangible Book Value	1.66	1.35	0.12	-0.43	2.38
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	0.01
Machinery	-	-	-	-	0.04

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