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CAE Cannindah Resources Ltd

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  • 0.045
  • 0.0000.00%
20min DelayNot Open Dec 3 16:00 AET
31.64MMarket Cap-15000P/E (Static)

Cannindah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-96.17%25.25K
-96.17%25.25K
-48.61%659.36K
-48.61%659.36K
-0.67%1.28M
-0.67%1.28M
3,193.09%1.29M
3,193.09%1.29M
143.68%39.23K
143.68%39.23K
-Cash and cash equivalents
-96.17%25.25K
-96.17%25.25K
-48.61%659.36K
-48.61%659.36K
-0.67%1.28M
-0.67%1.28M
3,193.09%1.29M
3,193.09%1.29M
143.68%39.23K
143.68%39.23K
Receivables
-9.78%224.02K
-9.78%224.02K
40.90%248.32K
40.90%248.32K
174.21%176.24K
174.21%176.24K
97.95%64.27K
97.95%64.27K
21.14%32.47K
21.14%32.47K
-Other receivables
-9.78%224.02K
-9.78%224.02K
40.90%248.32K
40.90%248.32K
174.21%176.24K
174.21%176.24K
97.95%64.27K
97.95%64.27K
21.14%32.47K
21.14%32.47K
Prepaid assets
----
----
----
----
--1.88K
--1.88K
----
----
----
----
Total current assets
-72.54%249.27K
-72.54%249.27K
-37.88%907.67K
-37.88%907.67K
7.76%1.46M
7.76%1.46M
1,791.42%1.36M
1,791.42%1.36M
67.12%71.7K
67.12%71.7K
Non current assets
Net PPE
10.48%17.46M
10.48%17.46M
46.19%15.8M
46.19%15.8M
54.58%10.81M
54.58%10.81M
47.09%6.99M
47.09%6.99M
2.73%4.75M
2.73%4.75M
-Gross PPE
10.70%17.51M
10.70%17.51M
46.26%15.81M
46.26%15.81M
54.60%10.81M
54.60%10.81M
47.09%6.99M
47.09%6.99M
2.73%4.75M
2.73%4.75M
-Accumulated depreciation
-355.75%-45.87K
-355.75%-45.87K
-716.22%-10.06K
-716.22%-10.06K
---1.23K
---1.23K
----
----
----
----
Investments and advances
0.00%116.91K
0.00%116.91K
11.52%116.91K
11.52%116.91K
-0.94%104.84K
-0.94%104.84K
27.00%105.84K
27.00%105.84K
-0.60%83.34K
-0.60%83.34K
-Other investment
0.00%116.91K
0.00%116.91K
11.52%116.91K
11.52%116.91K
-0.94%104.84K
-0.94%104.84K
27.00%105.84K
27.00%105.84K
-0.60%83.34K
-0.60%83.34K
Total non current assets
10.40%17.58M
10.40%17.58M
45.85%15.92M
45.85%15.92M
53.75%10.92M
53.75%10.92M
46.74%7.1M
46.74%7.1M
2.67%4.84M
2.67%4.84M
Total assets
5.93%17.83M
5.93%17.83M
35.97%16.83M
35.97%16.83M
46.38%12.38M
46.38%12.38M
72.22%8.46M
72.22%8.46M
3.25%4.91M
3.25%4.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.35%32.37K
9.35%32.37K
--29.6K
--29.6K
----
----
----
----
-96.06%157.5K
-96.06%157.5K
-Current debt
----
----
----
----
----
----
----
----
-96.06%157.5K
-96.06%157.5K
-Current capital lease obligation
9.35%32.37K
9.35%32.37K
--29.6K
--29.6K
----
----
----
----
----
----
Payables
15.22%2.9M
15.22%2.9M
35.69%2.52M
35.69%2.52M
303.53%1.86M
303.53%1.86M
-36.73%460.4K
-36.73%460.4K
46.01%727.66K
46.01%727.66K
-accounts payable
31.17%2.8M
31.17%2.8M
45.03%2.13M
45.03%2.13M
406.18%1.47M
406.18%1.47M
10.07%290.38K
10.07%290.38K
-2.43%263.81K
-2.43%263.81K
-Other payable
-72.12%108.54K
-72.12%108.54K
0.34%389.33K
0.34%389.33K
128.21%388K
128.21%388K
-63.35%170.02K
-63.35%170.02K
103.45%463.85K
103.45%463.85K
Pension and other retirement benefit plans
5.13%146.55K
5.13%146.55K
-19.94%139.4K
-19.94%139.4K
13.41%174.13K
13.41%174.13K
30.01%153.54K
30.01%153.54K
113.59%118.09K
113.59%118.09K
Current liabilities
14.63%3.08M
14.63%3.08M
32.38%2.69M
32.38%2.69M
230.97%2.03M
230.97%2.03M
-38.81%613.93K
-38.81%613.93K
-77.95%1M
-77.95%1M
Non current liabilities
Long term debt and capital lease obligation
-52.64%29.12K
-52.64%29.12K
--61.48K
--61.48K
----
----
----
----
--4.98M
--4.98M
-Long term debt
----
----
----
----
----
----
----
----
--4.98M
--4.98M
-Long term capital lease obligation
-52.64%29.12K
-52.64%29.12K
--61.48K
--61.48K
----
----
----
----
----
----
Total non current liabilities
-52.64%29.12K
-52.64%29.12K
--61.48K
--61.48K
--0
--0
--0
--0
--4.98M
--4.98M
Total liabilities
13.13%3.11M
13.13%3.11M
35.41%2.75M
35.41%2.75M
230.97%2.03M
230.97%2.03M
-89.74%613.93K
-89.74%613.93K
31.50%5.98M
31.50%5.98M
Shareholders'equity
Share capital
2.50%63.03M
2.50%63.03M
8.37%61.5M
8.37%61.5M
6.82%56.75M
6.82%56.75M
9.93%53.13M
9.93%53.13M
0.20%48.33M
0.20%48.33M
-common stock
2.50%63.03M
2.50%63.03M
8.37%61.5M
8.37%61.5M
6.82%56.75M
6.82%56.75M
9.93%53.13M
9.93%53.13M
0.20%48.33M
0.20%48.33M
Retained earnings
-3.06%-50.68M
-3.06%-50.68M
-4.03%-49.18M
-4.03%-49.18M
-3.49%-47.27M
-3.49%-47.27M
8.26%-45.68M
8.26%-45.68M
-2.84%-49.79M
-2.84%-49.79M
Gains losses not affecting retained earnings
34.56%2.36M
34.56%2.36M
102.08%1.76M
102.08%1.76M
119.76%869.38K
119.76%869.38K
0.00%395.61K
0.00%395.61K
0.00%395.61K
0.00%395.61K
Total stockholders'equity
4.52%14.71M
4.52%14.71M
36.08%14.08M
36.08%14.08M
31.92%10.35M
31.92%10.35M
831.59%7.84M
831.59%7.84M
-619.68%-1.07M
-619.68%-1.07M
Total equity
4.52%14.71M
4.52%14.71M
36.08%14.08M
36.08%14.08M
31.92%10.35M
31.92%10.35M
831.59%7.84M
831.59%7.84M
-619.68%-1.07M
-619.68%-1.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -96.17%25.25K-96.17%25.25K-48.61%659.36K-48.61%659.36K-0.67%1.28M-0.67%1.28M3,193.09%1.29M3,193.09%1.29M143.68%39.23K143.68%39.23K
-Cash and cash equivalents -96.17%25.25K-96.17%25.25K-48.61%659.36K-48.61%659.36K-0.67%1.28M-0.67%1.28M3,193.09%1.29M3,193.09%1.29M143.68%39.23K143.68%39.23K
Receivables -9.78%224.02K-9.78%224.02K40.90%248.32K40.90%248.32K174.21%176.24K174.21%176.24K97.95%64.27K97.95%64.27K21.14%32.47K21.14%32.47K
-Other receivables -9.78%224.02K-9.78%224.02K40.90%248.32K40.90%248.32K174.21%176.24K174.21%176.24K97.95%64.27K97.95%64.27K21.14%32.47K21.14%32.47K
Prepaid assets ------------------1.88K--1.88K----------------
Total current assets -72.54%249.27K-72.54%249.27K-37.88%907.67K-37.88%907.67K7.76%1.46M7.76%1.46M1,791.42%1.36M1,791.42%1.36M67.12%71.7K67.12%71.7K
Non current assets
Net PPE 10.48%17.46M10.48%17.46M46.19%15.8M46.19%15.8M54.58%10.81M54.58%10.81M47.09%6.99M47.09%6.99M2.73%4.75M2.73%4.75M
-Gross PPE 10.70%17.51M10.70%17.51M46.26%15.81M46.26%15.81M54.60%10.81M54.60%10.81M47.09%6.99M47.09%6.99M2.73%4.75M2.73%4.75M
-Accumulated depreciation -355.75%-45.87K-355.75%-45.87K-716.22%-10.06K-716.22%-10.06K---1.23K---1.23K----------------
Investments and advances 0.00%116.91K0.00%116.91K11.52%116.91K11.52%116.91K-0.94%104.84K-0.94%104.84K27.00%105.84K27.00%105.84K-0.60%83.34K-0.60%83.34K
-Other investment 0.00%116.91K0.00%116.91K11.52%116.91K11.52%116.91K-0.94%104.84K-0.94%104.84K27.00%105.84K27.00%105.84K-0.60%83.34K-0.60%83.34K
Total non current assets 10.40%17.58M10.40%17.58M45.85%15.92M45.85%15.92M53.75%10.92M53.75%10.92M46.74%7.1M46.74%7.1M2.67%4.84M2.67%4.84M
Total assets 5.93%17.83M5.93%17.83M35.97%16.83M35.97%16.83M46.38%12.38M46.38%12.38M72.22%8.46M72.22%8.46M3.25%4.91M3.25%4.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.35%32.37K9.35%32.37K--29.6K--29.6K-----------------96.06%157.5K-96.06%157.5K
-Current debt ---------------------------------96.06%157.5K-96.06%157.5K
-Current capital lease obligation 9.35%32.37K9.35%32.37K--29.6K--29.6K------------------------
Payables 15.22%2.9M15.22%2.9M35.69%2.52M35.69%2.52M303.53%1.86M303.53%1.86M-36.73%460.4K-36.73%460.4K46.01%727.66K46.01%727.66K
-accounts payable 31.17%2.8M31.17%2.8M45.03%2.13M45.03%2.13M406.18%1.47M406.18%1.47M10.07%290.38K10.07%290.38K-2.43%263.81K-2.43%263.81K
-Other payable -72.12%108.54K-72.12%108.54K0.34%389.33K0.34%389.33K128.21%388K128.21%388K-63.35%170.02K-63.35%170.02K103.45%463.85K103.45%463.85K
Pension and other retirement benefit plans 5.13%146.55K5.13%146.55K-19.94%139.4K-19.94%139.4K13.41%174.13K13.41%174.13K30.01%153.54K30.01%153.54K113.59%118.09K113.59%118.09K
Current liabilities 14.63%3.08M14.63%3.08M32.38%2.69M32.38%2.69M230.97%2.03M230.97%2.03M-38.81%613.93K-38.81%613.93K-77.95%1M-77.95%1M
Non current liabilities
Long term debt and capital lease obligation -52.64%29.12K-52.64%29.12K--61.48K--61.48K------------------4.98M--4.98M
-Long term debt ----------------------------------4.98M--4.98M
-Long term capital lease obligation -52.64%29.12K-52.64%29.12K--61.48K--61.48K------------------------
Total non current liabilities -52.64%29.12K-52.64%29.12K--61.48K--61.48K--0--0--0--0--4.98M--4.98M
Total liabilities 13.13%3.11M13.13%3.11M35.41%2.75M35.41%2.75M230.97%2.03M230.97%2.03M-89.74%613.93K-89.74%613.93K31.50%5.98M31.50%5.98M
Shareholders'equity
Share capital 2.50%63.03M2.50%63.03M8.37%61.5M8.37%61.5M6.82%56.75M6.82%56.75M9.93%53.13M9.93%53.13M0.20%48.33M0.20%48.33M
-common stock 2.50%63.03M2.50%63.03M8.37%61.5M8.37%61.5M6.82%56.75M6.82%56.75M9.93%53.13M9.93%53.13M0.20%48.33M0.20%48.33M
Retained earnings -3.06%-50.68M-3.06%-50.68M-4.03%-49.18M-4.03%-49.18M-3.49%-47.27M-3.49%-47.27M8.26%-45.68M8.26%-45.68M-2.84%-49.79M-2.84%-49.79M
Gains losses not affecting retained earnings 34.56%2.36M34.56%2.36M102.08%1.76M102.08%1.76M119.76%869.38K119.76%869.38K0.00%395.61K0.00%395.61K0.00%395.61K0.00%395.61K
Total stockholders'equity 4.52%14.71M4.52%14.71M36.08%14.08M36.08%14.08M31.92%10.35M31.92%10.35M831.59%7.84M831.59%7.84M-619.68%-1.07M-619.68%-1.07M
Total equity 4.52%14.71M4.52%14.71M36.08%14.08M36.08%14.08M31.92%10.35M31.92%10.35M831.59%7.84M831.59%7.84M-619.68%-1.07M-619.68%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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