AU Stock MarketDetailed Quotes

CCM Cadoux Ltd

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  • 0.064
  • +0.002+3.23%
20min DelayMarket Closed Jul 26 13:28 AET
23.74MMarket Cap-5333P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--940.09K
--940.09K
-Cash and cash equivalents
-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
--940.09K
--940.09K
-Accounts receivable
----
----
----
----
----
----
0.00%8.12K
0.00%8.12K
--8.12K
--8.12K
-Other receivables
-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
--209.03K
--209.03K
Total current assets
-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
--1.92M
--1.92M
Non current assets
Regulatory assets
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
--977.32K
--977.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
683.61%2.43M
683.61%2.43M
--309.68K
--309.68K
-Current debt
----
----
----
----
----
----
683.61%2.43M
683.61%2.43M
--309.68K
--309.68K
-accounts payable
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
--925.39K
--925.39K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
-59.09%636.67K
-59.09%636.67K
--1.56M
--1.56M
----
----
Current liabilities
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
--1.44M
--1.44M
Non current liabilities
Non current accrued expenses
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
--3.53M
--3.53M
Regulatory liabilities
----
----
----
----
----
----
0.00%-8.12K
0.00%-8.12K
---8.12K
---8.12K
Total non current liabilities
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
--1.44M
--1.44M
Shareholders'equity
Share capital
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
--37.5M
--37.5M
-common stock
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
--37.5M
--37.5M
Gains losses not affecting retained earnings
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
--1.63M
--1.63M
Other equity interest
-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 equity
-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
--5.45M
--5.45M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--940.09K--940.09K
-Cash and cash equivalents -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--940.09K--940.09K
-Accounts receivable ------------------------0.00%8.12K0.00%8.12K--8.12K--8.12K
-Other receivables -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--209.03K--209.03K
Total current assets -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--1.92M--1.92M
Non current assets
Regulatory assets 25.50%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--977.32K--977.32K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------683.61%2.43M683.61%2.43M--309.68K--309.68K
-Current debt ------------------------683.61%2.43M683.61%2.43M--309.68K--309.68K
-accounts payable 81.63%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--925.39K--925.39K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable -----------------59.09%636.67K-59.09%636.67K--1.56M--1.56M--------
Current liabilities 37.56%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--1.44M--1.44M
Non current liabilities
Non current accrued expenses 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M--3.53M--3.53M
Regulatory liabilities ------------------------0.00%-8.12K0.00%-8.12K---8.12K---8.12K
Total non current liabilities 37.56%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--1.44M--1.44M
Shareholders'equity
Share capital 0.38%57.9M0.38%57.9M10.75%57.68M10.75%57.68M37.42%52.08M37.42%52.08M1.08%37.9M1.08%37.9M--37.5M--37.5M
-common stock 0.38%57.9M0.38%57.9M10.75%57.68M10.75%57.68M37.42%52.08M37.42%52.08M1.08%37.9M1.08%37.9M--37.5M--37.5M
Gains losses not affecting retained earnings 1.59%3.89M1.59%3.89M8.59%3.82M8.59%3.82M26.25%3.52M26.25%3.52M71.25%2.79M71.25%2.79M--1.63M--1.63M
Other equity interest -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 equity -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--5.45M--5.45M

Analysis

Analyst Rating

No Data

Price Target

No Data

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