AU Stock MarketDetailed Quotes

CCM Cadoux Ltd

Watchlist
  • 0.067
  • +0.003+4.69%
20min DelayNot Open Jul 17 16:00 AET
24.85MMarket Cap-5583P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
88,832,400.00%888.33K
-100.00%1
18.02%929.56K
145.14%787.63K
321.3K
Other cash income from operating activities
88,832,400.00%888.33K
-100.00%1
18.02%929.56K
145.14%787.63K
--321.3K
Cash paid
-6.23%-4.46M
-0.07%-4.2M
-106.72%-4.19M
40.30%-2.03M
-3.4M
Payments to suppliers for goods and services
3.32%-1.72M
-30.53%-1.78M
-167.98%-1.36M
37.70%-509.08K
---817.19K
Other cash payments from operating activities
-13.26%-2.74M
14.61%-2.42M
-86.20%-2.83M
41.12%-1.52M
---2.58M
Direct interest paid
----
1,145.83%1.18M
-213.26%-113.01K
---36.07K
----
Direct interest received
1,254.10%204.88K
888.24%15.13K
17.41%1.53K
-93.37%1.3K
--19.66K
Operating cash flow
-12.17%-3.37M
11.13%-3M
-164.57%-3.38M
58.26%-1.28M
---3.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-54.74%5.58M
2,678.14%12.33M
-59.95%443.98K
1.11M
Net issuance payments of debt
----
----
-623.68%-2.35M
50.34%448.75K
--298.5K
Net common stock issuance
----
-61.98%5.58M
307,948.64%14.68M
-100.59%-4.77K
--810.11K
Cash from discontinued financing activities
Financing cash flow
----
-54.74%5.58M
2,678.14%12.33M
-59.95%443.98K
--1.11M
Net cash flow
Beginning cash position
28.49%11.65M
8,302.67%9.07M
-88.52%107.89K
-67.46%940.09K
--2.89M
Current changes in cash
-230.33%-3.37M
-71.17%2.58M
1,176.43%8.96M
57.30%-832.2K
---1.95M
End cash Position
-28.89%8.28M
28.49%11.65M
8,302.67%9.07M
-88.52%107.89K
--940.09K
Free cash from
-12.17%-3.37M
11.13%-3M
-164.57%-3.38M
58.26%-1.28M
---3.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 88,832,400.00%888.33K-100.00%118.02%929.56K145.14%787.63K321.3K
Other cash income from operating activities 88,832,400.00%888.33K-100.00%118.02%929.56K145.14%787.63K--321.3K
Cash paid -6.23%-4.46M-0.07%-4.2M-106.72%-4.19M40.30%-2.03M-3.4M
Payments to suppliers for goods and services 3.32%-1.72M-30.53%-1.78M-167.98%-1.36M37.70%-509.08K---817.19K
Other cash payments from operating activities -13.26%-2.74M14.61%-2.42M-86.20%-2.83M41.12%-1.52M---2.58M
Direct interest paid ----1,145.83%1.18M-213.26%-113.01K---36.07K----
Direct interest received 1,254.10%204.88K888.24%15.13K17.41%1.53K-93.37%1.3K--19.66K
Operating cash flow -12.17%-3.37M11.13%-3M-164.57%-3.38M58.26%-1.28M---3.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -54.74%5.58M2,678.14%12.33M-59.95%443.98K1.11M
Net issuance payments of debt ---------623.68%-2.35M50.34%448.75K--298.5K
Net common stock issuance -----61.98%5.58M307,948.64%14.68M-100.59%-4.77K--810.11K
Cash from discontinued financing activities
Financing cash flow -----54.74%5.58M2,678.14%12.33M-59.95%443.98K--1.11M
Net cash flow
Beginning cash position 28.49%11.65M8,302.67%9.07M-88.52%107.89K-67.46%940.09K--2.89M
Current changes in cash -230.33%-3.37M-71.17%2.58M1,176.43%8.96M57.30%-832.2K---1.95M
End cash Position -28.89%8.28M28.49%11.65M8,302.67%9.07M-88.52%107.89K--940.09K
Free cash from -12.17%-3.37M11.13%-3M-164.57%-3.38M58.26%-1.28M---3.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg