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CADOA Caeneus Minerals Ltd

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20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Caeneus Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-97.62%5K

210.15K

Other cash income from operating activities

----

-97.62%5K

--210.15K

----

Cash paid

-45.06%-1.15M

-40.41%-790.73K

25.54%-563.17K

29.11%-756.39K

40.68%-1.07M

-344.91%-1.8M

14.04%-404.29K

-78.26%-470.33K

-18.70%-263.84K

84.05%-222.28K

Payments to suppliers for goods and services

-45.06%-1.15M

-40.41%-790.73K

25.54%-563.17K

29.11%-756.39K

40.68%-1.07M

-344.91%-1.8M

14.04%-404.29K

-78.26%-470.33K

-18.70%-263.84K

84.05%-222.28K

Direct interest paid

----

---4.78K

----

Direct interest received

--50

----

-19.12%110

-98.56%136

-50.83%9.46K

1,692.36%19.23K

-71.43%1.07K

-49.91%3.76K

-8.11%7.5K

-93.18%8.16K

Operating cash flow

-45.97%-1.15M

-122.64%-785.73K

53.33%-352.92K

28.49%-756.26K

40.57%-1.06M

-341.32%-1.78M

13.58%-403.22K

-78.68%-466.57K

-21.95%-261.12K

86.89%-214.12K

Investing cash flow

Cash flow from continuing investing activities

-248.59%-2.72M

-265.64%-780.57K

67.52%-213.48K

55.39%-657.24K

-21.90%-1.47M

-212.18%-1.21M

-11,243.36%-387.15K

94.35%-3.41K

53.50%-60.41K

-120.58%-129.9K

Capital expenditure reported

-245.16%-2.61M

-254.06%-755.84K

65.66%-213.48K

57.18%-621.76K

-20.14%-1.45M

-211.94%-1.21M

-625.39%-387.46K

12.12%-53.41K

53.21%-60.78K

-199.63%-129.9K

Net PPE purchase and sale

-1,074.81%-33.91K

---2.89K

----

--50K

----

Net business purchase and sale

----

--373

----

Net other investing changes

-258.20%-78.22K

---21.84K

----

-67.18%-35.48K

-118,000.00%-21.22K

-94.12%18

--306

----

Cash from discontinued investing activities

Investing cash flow

-248.59%-2.72M

-265.64%-780.57K

67.52%-213.48K

55.39%-657.24K

-21.90%-1.47M

-212.18%-1.21M

-11,243.36%-387.15K

94.35%-3.41K

53.50%-60.41K

-120.58%-129.9K

Financing cash flow

Cash flow from continuing financing activities

22.02%3.52M

281.39%2.88M

-35.46%755.75K

-40.90%1.17M

-46.45%1.98M

271.43%3.7M

871.88%996.18K

2,150.00%102.5K

-5K

Net issuance payments of debt

----

-64.00%450K

--1.25M

----

--125.16K

----

Net common stock issuance

22.83%3.54M

281.39%2.88M

4.82%755.75K

-1.41%720.99K

-80.24%731.31K

324.80%3.7M

749.78%871.02K

2,150.00%102.5K

---5K

----

Net other financing activities

---23.38K

----

Cash from discontinued financing activities

Financing cash flow

22.02%3.52M

281.39%2.88M

-35.46%755.75K

-40.90%1.17M

-46.45%1.98M

271.43%3.7M

871.88%996.18K

2,150.00%102.5K

---5K

----

Net cash flow

Beginning cash position

411.49%1.64M

145.13%319.83K

-65.02%130.48K

-59.57%372.98K

338.44%922.43K

4,497.66%210.39K

-98.77%4.58K

-46.74%372.06K

-33.00%698.59K

-79.51%1.04M

Current changes in cash

-126.66%-350.82K

595.04%1.32M

178.08%189.36K

55.86%-242.5K

-177.17%-549.45K

245.96%712.04K

156.01%205.81K

-12.54%-367.48K

5.09%-326.53K

91.50%-344.02K

End cash Position

-21.44%1.29M

411.49%1.64M

145.13%319.83K

-65.02%130.48K

-59.57%372.98K

338.44%922.43K

4,497.66%210.39K

-98.77%4.58K

-46.74%372.06K

-33.00%698.59K

Free cash from

-145.37%-3.79M

-172.68%-1.54M

58.90%-566.4K

45.09%-1.38M

16.02%-2.51M

-277.92%-2.99M

-52.06%-790.67K

-61.54%-519.98K

6.43%-321.9K

79.48%-344.02K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities		-97.62%5K	210.15K
Other cash income from operating activities	----	-97.62%5K	--210.15K	----	----	----	----	----	----	----
Cash paid	-45.06%-1.15M	-40.41%-790.73K	25.54%-563.17K	29.11%-756.39K	40.68%-1.07M	-344.91%-1.8M	14.04%-404.29K	-78.26%-470.33K	-18.70%-263.84K	84.05%-222.28K
Payments to suppliers for goods and services	-45.06%-1.15M	-40.41%-790.73K	25.54%-563.17K	29.11%-756.39K	40.68%-1.07M	-344.91%-1.8M	14.04%-404.29K	-78.26%-470.33K	-18.70%-263.84K	84.05%-222.28K
Direct interest paid	----	----	----	----	----	----	----	----	---4.78K	----
Direct interest received	--50	----	-19.12%110	-98.56%136	-50.83%9.46K	1,692.36%19.23K	-71.43%1.07K	-49.91%3.76K	-8.11%7.5K	-93.18%8.16K
Operating cash flow	-45.97%-1.15M	-122.64%-785.73K	53.33%-352.92K	28.49%-756.26K	40.57%-1.06M	-341.32%-1.78M	13.58%-403.22K	-78.68%-466.57K	-21.95%-261.12K	86.89%-214.12K
Investing cash flow
Cash flow from continuing investing activities	-248.59%-2.72M	-265.64%-780.57K	67.52%-213.48K	55.39%-657.24K	-21.90%-1.47M	-212.18%-1.21M	-11,243.36%-387.15K	94.35%-3.41K	53.50%-60.41K	-120.58%-129.9K
Capital expenditure reported	-245.16%-2.61M	-254.06%-755.84K	65.66%-213.48K	57.18%-621.76K	-20.14%-1.45M	-211.94%-1.21M	-625.39%-387.46K	12.12%-53.41K	53.21%-60.78K	-199.63%-129.9K
Net PPE purchase and sale	-1,074.81%-33.91K	---2.89K	----	----	----	----	----	--50K	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--373	----
Net other investing changes	-258.20%-78.22K	---21.84K	----	-67.18%-35.48K	-118,000.00%-21.22K	-94.12%18	--306	----	----	----
Cash from discontinued investing activities
Investing cash flow	-248.59%-2.72M	-265.64%-780.57K	67.52%-213.48K	55.39%-657.24K	-21.90%-1.47M	-212.18%-1.21M	-11,243.36%-387.15K	94.35%-3.41K	53.50%-60.41K	-120.58%-129.9K
Financing cash flow
Cash flow from continuing financing activities	22.02%3.52M	281.39%2.88M	-35.46%755.75K	-40.90%1.17M	-46.45%1.98M	271.43%3.7M	871.88%996.18K	2,150.00%102.5K	-5K
Net issuance payments of debt	----	----	----	-64.00%450K	--1.25M	----	--125.16K	----	----	----
Net common stock issuance	22.83%3.54M	281.39%2.88M	4.82%755.75K	-1.41%720.99K	-80.24%731.31K	324.80%3.7M	749.78%871.02K	2,150.00%102.5K	---5K	----
Net other financing activities	---23.38K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	22.02%3.52M	281.39%2.88M	-35.46%755.75K	-40.90%1.17M	-46.45%1.98M	271.43%3.7M	871.88%996.18K	2,150.00%102.5K	---5K	----
Net cash flow
Beginning cash position	411.49%1.64M	145.13%319.83K	-65.02%130.48K	-59.57%372.98K	338.44%922.43K	4,497.66%210.39K	-98.77%4.58K	-46.74%372.06K	-33.00%698.59K	-79.51%1.04M
Current changes in cash	-126.66%-350.82K	595.04%1.32M	178.08%189.36K	55.86%-242.5K	-177.17%-549.45K	245.96%712.04K	156.01%205.81K	-12.54%-367.48K	5.09%-326.53K	91.50%-344.02K
End cash Position	-21.44%1.29M	411.49%1.64M	145.13%319.83K	-65.02%130.48K	-59.57%372.98K	338.44%922.43K	4,497.66%210.39K	-98.77%4.58K	-46.74%372.06K	-33.00%698.59K
Free cash from	-145.37%-3.79M	-172.68%-1.54M	58.90%-566.4K	45.09%-1.38M	16.02%-2.51M	-277.92%-2.99M	-52.06%-790.67K	-61.54%-519.98K	6.43%-321.9K	79.48%-344.02K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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