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CAE Cannindah Resources Ltd

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  • 0.045
  • 0.0000.00%
20min DelayMarket Closed Dec 4 11:35 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
(FY)Jun 30, 2023
(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
Operating cash flow (direct method)
Cash income from operating activities
66.95K
-96.75%7.3K
34.04%224.54K
-54.39%167.52K
367.28K
Revenue from customers
----
----
----
----
----
-94.30%7.3K
--127.88K
----
----
----
Other cash income from operating activities
----
----
----
--66.95K
----
----
-42.30%96.66K
-54.39%167.52K
--367.28K
----
Cash paid
51.99%-611.43K
-19.59%-1.27M
-90.36%-1.06M
-87.33%-559.47K
16.16%-298.66K
21.90%-356.24K
-34.38%-456.14K
39.34%-339.43K
-20.29%-559.58K
26.88%-465.21K
Payments to suppliers for goods and services
51.99%-611.43K
-19.59%-1.27M
-90.36%-1.06M
-87.33%-559.47K
16.16%-298.66K
21.90%-356.24K
-34.38%-456.14K
39.34%-339.43K
-20.29%-559.58K
26.88%-465.21K
Direct interest paid
-11,044.08%-81.91K
13.22%-735
94.70%-847
67.85%-15.97K
53.21%-49.68K
---106.18K
----
----
----
----
Direct interest received
-58.20%4.75K
902.03%11.37K
1,701.59%1.14K
-99.41%63
68.71%10.67K
1,088.35%6.32K
-55.89%532
46.54%1.21K
-89.38%823
-74.70%7.75K
Operating cash flow
45.48%-688.58K
-18.62%-1.26M
-109.41%-1.06M
-50.57%-508.43K
24.76%-337.67K
-94.24%-448.81K
-35.36%-231.06K
10.85%-170.71K
58.14%-191.47K
24.46%-457.46K
Investing cash flow
Cash flow from continuing investing activities
62.94%-1.45M
-51.83%-3.91M
-240.72%-2.57M
-508.52%-755.54K
62.94%-124.16K
58.60%-335.05K
-80.06%-809.26K
15.49%-449.45K
2.67%-531.86K
-29.53%-546.43K
Capital expenditure reported
62.90%-1.45M
-52.05%-3.9M
-239.83%-2.57M
-508.52%-755.54K
62.94%-124.16K
58.50%-335.05K
-80.46%-807.34K
15.88%-447.39K
2.67%-531.86K
-29.53%-546.43K
Net PPE purchase and sale
----
33.30%-4.52K
---6.77K
----
----
----
6.84%-1.92K
---2.06K
----
----
Cash from discontinued investing activities
Investing cash flow
62.94%-1.45M
-51.83%-3.91M
-240.72%-2.57M
-508.52%-755.54K
62.94%-124.16K
58.60%-335.05K
-80.06%-809.26K
15.49%-449.45K
2.67%-531.86K
-29.53%-546.43K
Financing cash flow
Cash flow from continuing financing activities
-66.95%1.5M
25.27%4.55M
44.26%3.63M
418.91%2.52M
-38.57%484.96K
7.81%789.49K
39.49%732.31K
-52.44%525K
175.98%1.1M
300.00%400K
Net issuance payments of debt
----
----
----
-12.06%342.5K
86.00%389.47K
--209.4K
----
-79.62%225K
175.98%1.1M
--400K
Net common stock issuance
-66.22%1.54M
25.27%4.55M
66.99%3.63M
2,176.63%2.17M
-83.54%95.49K
-20.79%580.09K
144.10%732.31K
--300K
----
----
Net other financing activities
---33.33K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.95%1.5M
25.27%4.55M
44.26%3.63M
418.91%2.52M
-38.57%484.96K
7.81%789.49K
39.49%732.31K
-52.44%525K
175.98%1.1M
300.00%400K
Net cash flow
Beginning cash position
-48.61%659.36K
-0.67%1.28M
3,193.09%1.29M
143.68%39.23K
53.89%16.1K
-96.72%10.46K
-23.00%318.48K
1,151.34%413.63K
-94.81%33.06K
-59.28%636.95K
Current changes in cash
-1.66%-634.11K
-7,103.67%-623.77K
-100.69%-8.66K
5,315.51%1.25M
310.31%23.13K
101.83%5.64K
-223.71%-308.02K
-125.00%-95.15K
163.02%380.57K
34.89%-603.89K
End cash Position
-96.17%25.25K
-48.61%659.36K
-0.67%1.28M
3,193.09%1.29M
143.68%39.23K
53.89%16.1K
-96.72%10.46K
-23.00%318.48K
1,151.34%413.63K
-94.81%33.06K
Free cash from
58.68%-2.14M
-42.11%-5.17M
-187.90%-3.64M
-173.68%-1.26M
41.08%-461.83K
24.65%-783.85K
-67.75%-1.04M
14.26%-620.15K
27.95%-723.33K
2.29%-1M
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(FY)Jun 30, 2023(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
Operating cash flow (direct method)
Cash income from operating activities 66.95K-96.75%7.3K34.04%224.54K-54.39%167.52K367.28K
Revenue from customers ---------------------94.30%7.3K--127.88K------------
Other cash income from operating activities --------------66.95K---------42.30%96.66K-54.39%167.52K--367.28K----
Cash paid 51.99%-611.43K-19.59%-1.27M-90.36%-1.06M-87.33%-559.47K16.16%-298.66K21.90%-356.24K-34.38%-456.14K39.34%-339.43K-20.29%-559.58K26.88%-465.21K
Payments to suppliers for goods and services 51.99%-611.43K-19.59%-1.27M-90.36%-1.06M-87.33%-559.47K16.16%-298.66K21.90%-356.24K-34.38%-456.14K39.34%-339.43K-20.29%-559.58K26.88%-465.21K
Direct interest paid -11,044.08%-81.91K13.22%-73594.70%-84767.85%-15.97K53.21%-49.68K---106.18K----------------
Direct interest received -58.20%4.75K902.03%11.37K1,701.59%1.14K-99.41%6368.71%10.67K1,088.35%6.32K-55.89%53246.54%1.21K-89.38%823-74.70%7.75K
Operating cash flow 45.48%-688.58K-18.62%-1.26M-109.41%-1.06M-50.57%-508.43K24.76%-337.67K-94.24%-448.81K-35.36%-231.06K10.85%-170.71K58.14%-191.47K24.46%-457.46K
Investing cash flow
Cash flow from continuing investing activities 62.94%-1.45M-51.83%-3.91M-240.72%-2.57M-508.52%-755.54K62.94%-124.16K58.60%-335.05K-80.06%-809.26K15.49%-449.45K2.67%-531.86K-29.53%-546.43K
Capital expenditure reported 62.90%-1.45M-52.05%-3.9M-239.83%-2.57M-508.52%-755.54K62.94%-124.16K58.50%-335.05K-80.46%-807.34K15.88%-447.39K2.67%-531.86K-29.53%-546.43K
Net PPE purchase and sale ----33.30%-4.52K---6.77K------------6.84%-1.92K---2.06K--------
Cash from discontinued investing activities
Investing cash flow 62.94%-1.45M-51.83%-3.91M-240.72%-2.57M-508.52%-755.54K62.94%-124.16K58.60%-335.05K-80.06%-809.26K15.49%-449.45K2.67%-531.86K-29.53%-546.43K
Financing cash flow
Cash flow from continuing financing activities -66.95%1.5M25.27%4.55M44.26%3.63M418.91%2.52M-38.57%484.96K7.81%789.49K39.49%732.31K-52.44%525K175.98%1.1M300.00%400K
Net issuance payments of debt -------------12.06%342.5K86.00%389.47K--209.4K-----79.62%225K175.98%1.1M--400K
Net common stock issuance -66.22%1.54M25.27%4.55M66.99%3.63M2,176.63%2.17M-83.54%95.49K-20.79%580.09K144.10%732.31K--300K--------
Net other financing activities ---33.33K------------------------------------
Cash from discontinued financing activities
Financing cash flow -66.95%1.5M25.27%4.55M44.26%3.63M418.91%2.52M-38.57%484.96K7.81%789.49K39.49%732.31K-52.44%525K175.98%1.1M300.00%400K
Net cash flow
Beginning cash position -48.61%659.36K-0.67%1.28M3,193.09%1.29M143.68%39.23K53.89%16.1K-96.72%10.46K-23.00%318.48K1,151.34%413.63K-94.81%33.06K-59.28%636.95K
Current changes in cash -1.66%-634.11K-7,103.67%-623.77K-100.69%-8.66K5,315.51%1.25M310.31%23.13K101.83%5.64K-223.71%-308.02K-125.00%-95.15K163.02%380.57K34.89%-603.89K
End cash Position -96.17%25.25K-48.61%659.36K-0.67%1.28M3,193.09%1.29M143.68%39.23K53.89%16.1K-96.72%10.46K-23.00%318.48K1,151.34%413.63K-94.81%33.06K
Free cash from 58.68%-2.14M-42.11%-5.17M-187.90%-3.64M-173.68%-1.26M41.08%-461.83K24.65%-783.85K-67.75%-1.04M14.26%-620.15K27.95%-723.33K2.29%-1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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