AU Stock MarketDetailed Quotes

CCM Cadoux Ltd

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  • 0.063
  • +0.010+18.87%
20min DelayMarket Closed Dec 13 16:00 AET
23.37MMarket Cap-6.30P/E (Static)

Cadoux 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
-41.30%4.86M
-41.30%4.86M
-28.89%8.28M
-28.89%8.28M
28.49%11.65M
28.49%11.65M
8,302.67%9.07M
8,302.67%9.07M
-88.52%107.89K
-88.52%107.89K
-Cash and cash equivalents
-41.30%4.86M
-41.30%4.86M
-28.89%8.28M
-28.89%8.28M
28.49%11.65M
28.49%11.65M
8,302.67%9.07M
8,302.67%9.07M
-88.52%107.89K
-88.52%107.89K
Receivables
-18.43%1.05M
-18.43%1.05M
25.50%1.28M
25.50%1.28M
-31.16%1.02M
-31.16%1.02M
36.04%1.49M
36.04%1.49M
11.77%1.09M
11.77%1.09M
-Accounts receivable
----
----
----
----
----
----
----
----
0.00%8.12K
0.00%8.12K
-Other receivables
-18.43%1.05M
-18.43%1.05M
25.50%1.28M
25.50%1.28M
-31.16%1.02M
-31.16%1.02M
36.04%1.49M
36.04%1.49M
11.77%1.09M
11.77%1.09M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
0.00%-8.12K
0.00%-8.12K
Prepaid assets
1,718.95%583.54K
1,718.95%583.54K
-61.10%32.08K
-61.10%32.08K
-63.53%82.48K
-63.53%82.48K
565.28%226.18K
565.28%226.18K
5,701.54%34K
5,701.54%34K
Other current assets
-99.99%1
-99.99%1
-98.90%7.02K
-98.90%7.02K
-30.85%636.67K
-30.85%636.67K
0.00%920.71K
0.00%920.71K
--920.71K
--920.71K
Total current assets
-32.41%6.49M
-32.41%6.49M
-28.26%9.61M
-28.26%9.61M
14.46%13.39M
14.46%13.39M
442.88%11.7M
442.88%11.7M
12.36%2.15M
12.36%2.15M
Non current assets
Net PPE
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
-Gross PPE
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
Investments and advances
--89.18K
--89.18K
----
----
----
----
----
----
----
----
-Long term equity investment
--89.18K
--89.18K
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
-59.09%636.67K
-59.09%636.67K
--1.56M
--1.56M
Total non current assets
2.52%3.62M
2.52%3.62M
0.00%3.53M
0.00%3.53M
-15.27%3.53M
-15.27%3.53M
-18.07%4.17M
-18.07%4.17M
44.05%5.09M
44.05%5.09M
Total assets
-23.01%10.12M
-23.01%10.12M
-22.36%13.14M
-22.36%13.14M
6.65%16.92M
6.65%16.92M
119.04%15.87M
119.04%15.87M
32.90%7.24M
32.90%7.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
683.61%2.43M
683.61%2.43M
-Current debt
----
----
----
----
----
----
----
----
683.61%2.43M
683.61%2.43M
Payables
92.37%598.71K
92.37%598.71K
37.56%311.23K
37.56%311.23K
-75.56%226.25K
-75.56%226.25K
-31.33%925.81K
-31.33%925.81K
18.84%1.35M
18.84%1.35M
-accounts payable
63.28%360.17K
63.28%360.17K
81.63%220.58K
81.63%220.58K
-86.06%121.44K
-86.06%121.44K
-9.72%871.22K
-9.72%871.22K
4.28%965.03K
4.28%965.03K
-Other payable
163.16%238.55K
163.16%238.55K
-13.51%90.65K
-13.51%90.65K
91.98%104.81K
91.98%104.81K
-85.75%54.59K
-85.75%54.59K
83.27%383.09K
83.27%383.09K
Current liabilities
92.37%598.71K
92.37%598.71K
37.56%311.23K
37.56%311.23K
-75.56%226.25K
-75.56%226.25K
-75.47%925.81K
-75.47%925.81K
161.39%3.77M
161.39%3.77M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
92.37%598.71K
92.37%598.71K
37.56%311.23K
37.56%311.23K
-75.56%226.25K
-75.56%226.25K
-75.47%925.81K
-75.47%925.81K
161.39%3.77M
161.39%3.77M
Shareholders'equity
Share capital
0.47%58.17M
0.47%58.17M
0.38%57.9M
0.38%57.9M
10.75%57.68M
10.75%57.68M
37.42%52.08M
37.42%52.08M
1.08%37.9M
1.08%37.9M
-common stock
0.47%58.17M
0.47%58.17M
0.38%57.9M
0.38%57.9M
10.75%57.68M
10.75%57.68M
37.42%52.08M
37.42%52.08M
1.08%37.9M
1.08%37.9M
Retained earnings
-7.66%-52.49M
-7.66%-52.49M
-9.42%-48.76M
-9.42%-48.76M
-10.21%-44.56M
-10.21%-44.56M
-9.23%-40.43M
-9.23%-40.43M
-5.95%-37.02M
-5.95%-37.02M
Gains losses not affecting retained earnings
4.27%4.05M
4.27%4.05M
1.59%3.89M
1.59%3.89M
8.59%3.82M
8.59%3.82M
26.25%3.52M
26.25%3.52M
71.25%2.79M
71.25%2.79M
Total stockholders'equity
-25.31%9.73M
-25.31%9.73M
-23.10%13.03M
-23.10%13.03M
11.68%16.94M
11.68%16.94M
312.99%15.17M
312.99%15.17M
-12.26%3.67M
-12.26%3.67M
Noncontrolling interests
-6.64%-214.83K
-6.64%-214.83K
18.27%-201.45K
18.27%-201.45K
-7.80%-246.5K
-7.80%-246.5K
-12.23%-228.67K
-12.23%-228.67K
-13.47%-203.74K
-13.47%-203.74K
Total equity
-25.81%9.52M
-25.81%9.52M
-23.18%12.83M
-23.18%12.83M
11.74%16.7M
11.74%16.7M
330.65%14.94M
330.65%14.94M
-13.41%3.47M
-13.41%3.47M
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 -41.30%4.86M-41.30%4.86M-28.89%8.28M-28.89%8.28M28.49%11.65M28.49%11.65M8,302.67%9.07M8,302.67%9.07M-88.52%107.89K-88.52%107.89K
-Cash and cash equivalents -41.30%4.86M-41.30%4.86M-28.89%8.28M-28.89%8.28M28.49%11.65M28.49%11.65M8,302.67%9.07M8,302.67%9.07M-88.52%107.89K-88.52%107.89K
Receivables -18.43%1.05M-18.43%1.05M25.50%1.28M25.50%1.28M-31.16%1.02M-31.16%1.02M36.04%1.49M36.04%1.49M11.77%1.09M11.77%1.09M
-Accounts receivable --------------------------------0.00%8.12K0.00%8.12K
-Other receivables -18.43%1.05M-18.43%1.05M25.50%1.28M25.50%1.28M-31.16%1.02M-31.16%1.02M36.04%1.49M36.04%1.49M11.77%1.09M11.77%1.09M
-Recievables adjustments allowances --------------------------------0.00%-8.12K0.00%-8.12K
Prepaid assets 1,718.95%583.54K1,718.95%583.54K-61.10%32.08K-61.10%32.08K-63.53%82.48K-63.53%82.48K565.28%226.18K565.28%226.18K5,701.54%34K5,701.54%34K
Other current assets -99.99%1-99.99%1-98.90%7.02K-98.90%7.02K-30.85%636.67K-30.85%636.67K0.00%920.71K0.00%920.71K--920.71K--920.71K
Total current assets -32.41%6.49M-32.41%6.49M-28.26%9.61M-28.26%9.61M14.46%13.39M14.46%13.39M442.88%11.7M442.88%11.7M12.36%2.15M12.36%2.15M
Non current assets
Net PPE 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
-Gross PPE 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
Investments and advances --89.18K--89.18K--------------------------------
-Long term equity investment --89.18K--89.18K--------------------------------
Other non current assets -------------------------59.09%636.67K-59.09%636.67K--1.56M--1.56M
Total non current assets 2.52%3.62M2.52%3.62M0.00%3.53M0.00%3.53M-15.27%3.53M-15.27%3.53M-18.07%4.17M-18.07%4.17M44.05%5.09M44.05%5.09M
Total assets -23.01%10.12M-23.01%10.12M-22.36%13.14M-22.36%13.14M6.65%16.92M6.65%16.92M119.04%15.87M119.04%15.87M32.90%7.24M32.90%7.24M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------683.61%2.43M683.61%2.43M
-Current debt --------------------------------683.61%2.43M683.61%2.43M
Payables 92.37%598.71K92.37%598.71K37.56%311.23K37.56%311.23K-75.56%226.25K-75.56%226.25K-31.33%925.81K-31.33%925.81K18.84%1.35M18.84%1.35M
-accounts payable 63.28%360.17K63.28%360.17K81.63%220.58K81.63%220.58K-86.06%121.44K-86.06%121.44K-9.72%871.22K-9.72%871.22K4.28%965.03K4.28%965.03K
-Other payable 163.16%238.55K163.16%238.55K-13.51%90.65K-13.51%90.65K91.98%104.81K91.98%104.81K-85.75%54.59K-85.75%54.59K83.27%383.09K83.27%383.09K
Current liabilities 92.37%598.71K92.37%598.71K37.56%311.23K37.56%311.23K-75.56%226.25K-75.56%226.25K-75.47%925.81K-75.47%925.81K161.39%3.77M161.39%3.77M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 92.37%598.71K92.37%598.71K37.56%311.23K37.56%311.23K-75.56%226.25K-75.56%226.25K-75.47%925.81K-75.47%925.81K161.39%3.77M161.39%3.77M
Shareholders'equity
Share capital 0.47%58.17M0.47%58.17M0.38%57.9M0.38%57.9M10.75%57.68M10.75%57.68M37.42%52.08M37.42%52.08M1.08%37.9M1.08%37.9M
-common stock 0.47%58.17M0.47%58.17M0.38%57.9M0.38%57.9M10.75%57.68M10.75%57.68M37.42%52.08M37.42%52.08M1.08%37.9M1.08%37.9M
Retained earnings -7.66%-52.49M-7.66%-52.49M-9.42%-48.76M-9.42%-48.76M-10.21%-44.56M-10.21%-44.56M-9.23%-40.43M-9.23%-40.43M-5.95%-37.02M-5.95%-37.02M
Gains losses not affecting retained earnings 4.27%4.05M4.27%4.05M1.59%3.89M1.59%3.89M8.59%3.82M8.59%3.82M26.25%3.52M26.25%3.52M71.25%2.79M71.25%2.79M
Total stockholders'equity -25.31%9.73M-25.31%9.73M-23.10%13.03M-23.10%13.03M11.68%16.94M11.68%16.94M312.99%15.17M312.99%15.17M-12.26%3.67M-12.26%3.67M
Noncontrolling interests -6.64%-214.83K-6.64%-214.83K18.27%-201.45K18.27%-201.45K-7.80%-246.5K-7.80%-246.5K-12.23%-228.67K-12.23%-228.67K-13.47%-203.74K-13.47%-203.74K
Total equity -25.81%9.52M-25.81%9.52M-23.18%12.83M-23.18%12.83M11.74%16.7M11.74%16.7M330.65%14.94M330.65%14.94M-13.41%3.47M-13.41%3.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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