US Stock MarketDetailed Quotes

CDEX CardieX

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Close Jul 1 09:30 ET
0Market Cap0.00P/E (TTM)

CardieX 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
331.05%6.27M
331.05%6.27M
-79.77%1.46M
-79.77%1.46M
157.91%7.2M
157.91%7.2M
-43.98%2.79M
-43.98%2.79M
--4.98M
--4.98M
-Cash and cash equivalents
-50.79%716.32K
-50.79%716.32K
-60.29%1.46M
-60.29%1.46M
77.78%3.67M
77.78%3.67M
-58.61%2.06M
-58.61%2.06M
--4.98M
--4.98M
-Short-term investments
--5.56M
--5.56M
----
----
384.66%3.53M
384.66%3.53M
--728.54K
--728.54K
----
----
Receivables
175.38%2.24M
175.38%2.24M
46.38%813.14K
46.38%813.14K
-32.22%555.5K
-32.22%555.5K
-19.26%819.52K
-19.26%819.52K
--1.01M
--1.01M
-Accounts receivable
164.48%2.28M
164.48%2.28M
42.50%860.74K
42.50%860.74K
-31.96%604.01K
-31.96%604.01K
-23.04%887.69K
-23.04%887.69K
--1.15M
--1.15M
-Recievables adjustments allowances
21.78%-37.23K
21.78%-37.23K
1.87%-47.6K
1.87%-47.6K
28.84%-48.51K
28.84%-48.51K
50.78%-68.16K
50.78%-68.16K
---138.49K
---138.49K
Inventory
67.06%1.66M
67.06%1.66M
123.93%994.77K
123.93%994.77K
71.07%444.23K
71.07%444.23K
18.61%259.68K
18.61%259.68K
--218.93K
--218.93K
Prepaid assets
----
----
83.20%816.39K
83.20%816.39K
489.34%445.63K
489.34%445.63K
-33.80%75.61K
-33.80%75.61K
--114.23K
--114.23K
Other current assets
91.15%1.43M
91.15%1.43M
14.53%749.83K
14.53%749.83K
-12.52%654.68K
-12.52%654.68K
19.25%748.35K
19.25%748.35K
--627.52K
--627.52K
Total current assets
140.36%11.61M
140.36%11.61M
-48.05%4.83M
-48.05%4.83M
98.07%9.3M
98.07%9.3M
-32.53%4.69M
-32.53%4.69M
--6.96M
--6.96M
Non current assets
Net PPE
37.57%1.47M
37.57%1.47M
203.86%1.07M
203.86%1.07M
-37.76%352.07K
-37.76%352.07K
-7.78%565.64K
-7.78%565.64K
--613.35K
--613.35K
-Gross PPE
-28.35%1.47M
-28.35%1.47M
67.67%2.05M
67.67%2.05M
-39.32%1.23M
-39.32%1.23M
9.34%2.02M
9.34%2.02M
--1.85M
--1.85M
-Accumulated depreciation
----
----
-12.74%-984.23K
-12.74%-984.23K
39.93%-873K
39.93%-873K
-17.85%-1.45M
-17.85%-1.45M
---1.23M
---1.23M
Goodwill and other intangible assets
97.28%633.05K
97.28%633.05K
-3.22%320.89K
-3.22%320.89K
490.08%331.58K
490.08%331.58K
27.18%56.19K
27.18%56.19K
--44.18K
--44.18K
-Other intangible assets
97.28%633.05K
97.28%633.05K
-3.22%320.89K
-3.22%320.89K
490.08%331.58K
490.08%331.58K
27.18%56.19K
27.18%56.19K
--44.18K
--44.18K
Investments and advances
-91.71%510.17K
-91.71%510.17K
391.76%6.16M
391.76%6.16M
-76.37%1.25M
-76.37%1.25M
-5.33%5.3M
-5.33%5.3M
--5.6M
--5.6M
Other non current assets
--78.64K
--78.64K
----
----
-46.64%32.15K
-46.64%32.15K
--60.25K
--60.25K
----
----
Total non current assets
-64.31%2.69M
-64.31%2.69M
283.56%7.55M
283.56%7.55M
-67.10%1.97M
-67.10%1.97M
-4.37%5.98M
-4.37%5.98M
--6.26M
--6.26M
Total assets
15.55%14.3M
15.55%14.3M
9.89%12.38M
9.89%12.38M
5.52%11.26M
5.52%11.26M
-19.20%10.68M
-19.20%10.68M
--13.21M
--13.21M
Liabilities
Current liabilities
Payables
235.32%7.46M
235.32%7.46M
106.98%2.22M
106.98%2.22M
51.05%1.07M
51.05%1.07M
42.75%711.53K
42.75%711.53K
--498.45K
--498.45K
-accounts payable
239.77%6.59M
239.77%6.59M
149.71%1.94M
149.71%1.94M
44.58%776.98K
44.58%776.98K
51.41%537.4K
51.41%537.4K
--354.94K
--354.94K
-Other payable
205.02%867.7K
205.02%867.7K
-4.48%284.47K
-4.48%284.47K
71.04%297.82K
71.04%297.82K
21.33%174.13K
21.33%174.13K
--143.51K
--143.51K
Current provisions
--488.77K
--488.77K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
9.60%1.63M
9.60%1.63M
11.35%1.49M
11.35%1.49M
23.02%1.34M
23.02%1.34M
-68.52%1.09M
-68.52%1.09M
--3.45M
--3.45M
-Current debt
7.09%1.46M
7.09%1.46M
7.85%1.36M
7.85%1.36M
30.69%1.26M
30.69%1.26M
-71.12%967.91K
-71.12%967.91K
--3.35M
--3.35M
-Current capital lease obligation
37.50%168.95K
37.50%168.95K
74.00%122.87K
74.00%122.87K
-40.00%70.62K
-40.00%70.62K
20.72%117.7K
20.72%117.7K
--97.5K
--97.5K
Current deferred liabilities
246.70%3.04M
246.70%3.04M
103.94%877.31K
103.94%877.31K
-71.79%430.18K
-71.79%430.18K
76.92%1.52M
76.92%1.52M
--861.88K
--861.88K
Other current liabilities
--2.19M
--2.19M
----
----
----
----
----
----
----
----
Current liabilities
189.58%14.81M
189.58%14.81M
57.63%5.12M
57.63%5.12M
-10.95%3.25M
-10.95%3.25M
-29.30%3.64M
-29.30%3.64M
--5.15M
--5.15M
Non current liabilities
Long term provisions
--6.16K
--6.16K
----
----
----
----
----
----
--21.74K
--21.74K
Long term debt and capital lease obligation
-25.57%483.1K
-25.57%483.1K
499.39%649.09K
499.39%649.09K
-90.59%108.29K
-90.59%108.29K
6.11%1.15M
6.11%1.15M
--1.08M
--1.08M
-Long term debt
----
----
----
----
----
----
23.13%958.17K
23.13%958.17K
--778.2K
--778.2K
-Long term capital lease obligation
-25.57%483.1K
-25.57%483.1K
499.39%649.09K
499.39%649.09K
-43.76%108.29K
-43.76%108.29K
-37.12%192.56K
-37.12%192.56K
--306.23K
--306.23K
Employee benefits
----
----
736.70%1.82K
736.70%1.82K
--218
--218
----
----
----
----
Total non current liabilities
-24.84%489.25K
-24.84%489.25K
499.87%650.92K
499.87%650.92K
-90.57%108.51K
-90.57%108.51K
4.03%1.15M
4.03%1.15M
--1.11M
--1.11M
Total liabilities
165.38%15.3M
165.38%15.3M
71.94%5.77M
71.94%5.77M
-30.06%3.35M
-30.06%3.35M
-23.41%4.8M
-23.41%4.8M
--6.26M
--6.26M
Shareholders'equity
Share capital
13.67%76.79M
13.67%76.79M
13.94%67.55M
13.94%67.55M
11.59%59.29M
11.59%59.29M
3.16%53.13M
3.16%53.13M
--51.5M
--51.5M
-common stock
13.67%76.79M
13.67%76.79M
13.94%67.55M
13.94%67.55M
11.59%59.29M
11.59%59.29M
3.16%53.13M
3.16%53.13M
--51.5M
--51.5M
Retained earnings
-29.39%-83.93M
-29.39%-83.93M
-19.10%-64.87M
-19.10%-64.87M
-10.66%-54.46M
-10.66%-54.46M
-6.62%-49.22M
-6.62%-49.22M
---46.16M
---46.16M
Gains losses not affecting retained earnings
56.50%6.14M
56.50%6.14M
27.20%3.93M
27.20%3.93M
56.69%3.09M
56.69%3.09M
22.08%1.97M
22.08%1.97M
--1.61M
--1.61M
Total stockholders'equity
-115.14%-1M
-115.14%-1M
-16.42%6.61M
-16.42%6.61M
34.53%7.91M
34.53%7.91M
-15.41%5.88M
-15.41%5.88M
--6.95M
--6.95M
Total equity
-115.14%-1M
-115.14%-1M
-16.42%6.61M
-16.42%6.61M
34.53%7.91M
34.53%7.91M
-15.41%5.88M
-15.41%5.88M
--6.95M
--6.95M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 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 331.05%6.27M331.05%6.27M-79.77%1.46M-79.77%1.46M157.91%7.2M157.91%7.2M-43.98%2.79M-43.98%2.79M--4.98M--4.98M
-Cash and cash equivalents -50.79%716.32K-50.79%716.32K-60.29%1.46M-60.29%1.46M77.78%3.67M77.78%3.67M-58.61%2.06M-58.61%2.06M--4.98M--4.98M
-Short-term investments --5.56M--5.56M--------384.66%3.53M384.66%3.53M--728.54K--728.54K--------
Receivables 175.38%2.24M175.38%2.24M46.38%813.14K46.38%813.14K-32.22%555.5K-32.22%555.5K-19.26%819.52K-19.26%819.52K--1.01M--1.01M
-Accounts receivable 164.48%2.28M164.48%2.28M42.50%860.74K42.50%860.74K-31.96%604.01K-31.96%604.01K-23.04%887.69K-23.04%887.69K--1.15M--1.15M
-Recievables adjustments allowances 21.78%-37.23K21.78%-37.23K1.87%-47.6K1.87%-47.6K28.84%-48.51K28.84%-48.51K50.78%-68.16K50.78%-68.16K---138.49K---138.49K
Inventory 67.06%1.66M67.06%1.66M123.93%994.77K123.93%994.77K71.07%444.23K71.07%444.23K18.61%259.68K18.61%259.68K--218.93K--218.93K
Prepaid assets --------83.20%816.39K83.20%816.39K489.34%445.63K489.34%445.63K-33.80%75.61K-33.80%75.61K--114.23K--114.23K
Other current assets 91.15%1.43M91.15%1.43M14.53%749.83K14.53%749.83K-12.52%654.68K-12.52%654.68K19.25%748.35K19.25%748.35K--627.52K--627.52K
Total current assets 140.36%11.61M140.36%11.61M-48.05%4.83M-48.05%4.83M98.07%9.3M98.07%9.3M-32.53%4.69M-32.53%4.69M--6.96M--6.96M
Non current assets
Net PPE 37.57%1.47M37.57%1.47M203.86%1.07M203.86%1.07M-37.76%352.07K-37.76%352.07K-7.78%565.64K-7.78%565.64K--613.35K--613.35K
-Gross PPE -28.35%1.47M-28.35%1.47M67.67%2.05M67.67%2.05M-39.32%1.23M-39.32%1.23M9.34%2.02M9.34%2.02M--1.85M--1.85M
-Accumulated depreciation ---------12.74%-984.23K-12.74%-984.23K39.93%-873K39.93%-873K-17.85%-1.45M-17.85%-1.45M---1.23M---1.23M
Goodwill and other intangible assets 97.28%633.05K97.28%633.05K-3.22%320.89K-3.22%320.89K490.08%331.58K490.08%331.58K27.18%56.19K27.18%56.19K--44.18K--44.18K
-Other intangible assets 97.28%633.05K97.28%633.05K-3.22%320.89K-3.22%320.89K490.08%331.58K490.08%331.58K27.18%56.19K27.18%56.19K--44.18K--44.18K
Investments and advances -91.71%510.17K-91.71%510.17K391.76%6.16M391.76%6.16M-76.37%1.25M-76.37%1.25M-5.33%5.3M-5.33%5.3M--5.6M--5.6M
Other non current assets --78.64K--78.64K---------46.64%32.15K-46.64%32.15K--60.25K--60.25K--------
Total non current assets -64.31%2.69M-64.31%2.69M283.56%7.55M283.56%7.55M-67.10%1.97M-67.10%1.97M-4.37%5.98M-4.37%5.98M--6.26M--6.26M
Total assets 15.55%14.3M15.55%14.3M9.89%12.38M9.89%12.38M5.52%11.26M5.52%11.26M-19.20%10.68M-19.20%10.68M--13.21M--13.21M
Liabilities
Current liabilities
Payables 235.32%7.46M235.32%7.46M106.98%2.22M106.98%2.22M51.05%1.07M51.05%1.07M42.75%711.53K42.75%711.53K--498.45K--498.45K
-accounts payable 239.77%6.59M239.77%6.59M149.71%1.94M149.71%1.94M44.58%776.98K44.58%776.98K51.41%537.4K51.41%537.4K--354.94K--354.94K
-Other payable 205.02%867.7K205.02%867.7K-4.48%284.47K-4.48%284.47K71.04%297.82K71.04%297.82K21.33%174.13K21.33%174.13K--143.51K--143.51K
Current provisions --488.77K--488.77K--------------------------------
Current debt and capital lease obligation 9.60%1.63M9.60%1.63M11.35%1.49M11.35%1.49M23.02%1.34M23.02%1.34M-68.52%1.09M-68.52%1.09M--3.45M--3.45M
-Current debt 7.09%1.46M7.09%1.46M7.85%1.36M7.85%1.36M30.69%1.26M30.69%1.26M-71.12%967.91K-71.12%967.91K--3.35M--3.35M
-Current capital lease obligation 37.50%168.95K37.50%168.95K74.00%122.87K74.00%122.87K-40.00%70.62K-40.00%70.62K20.72%117.7K20.72%117.7K--97.5K--97.5K
Current deferred liabilities 246.70%3.04M246.70%3.04M103.94%877.31K103.94%877.31K-71.79%430.18K-71.79%430.18K76.92%1.52M76.92%1.52M--861.88K--861.88K
Other current liabilities --2.19M--2.19M--------------------------------
Current liabilities 189.58%14.81M189.58%14.81M57.63%5.12M57.63%5.12M-10.95%3.25M-10.95%3.25M-29.30%3.64M-29.30%3.64M--5.15M--5.15M
Non current liabilities
Long term provisions --6.16K--6.16K--------------------------21.74K--21.74K
Long term debt and capital lease obligation -25.57%483.1K-25.57%483.1K499.39%649.09K499.39%649.09K-90.59%108.29K-90.59%108.29K6.11%1.15M6.11%1.15M--1.08M--1.08M
-Long term debt ------------------------23.13%958.17K23.13%958.17K--778.2K--778.2K
-Long term capital lease obligation -25.57%483.1K-25.57%483.1K499.39%649.09K499.39%649.09K-43.76%108.29K-43.76%108.29K-37.12%192.56K-37.12%192.56K--306.23K--306.23K
Employee benefits --------736.70%1.82K736.70%1.82K--218--218----------------
Total non current liabilities -24.84%489.25K-24.84%489.25K499.87%650.92K499.87%650.92K-90.57%108.51K-90.57%108.51K4.03%1.15M4.03%1.15M--1.11M--1.11M
Total liabilities 165.38%15.3M165.38%15.3M71.94%5.77M71.94%5.77M-30.06%3.35M-30.06%3.35M-23.41%4.8M-23.41%4.8M--6.26M--6.26M
Shareholders'equity
Share capital 13.67%76.79M13.67%76.79M13.94%67.55M13.94%67.55M11.59%59.29M11.59%59.29M3.16%53.13M3.16%53.13M--51.5M--51.5M
-common stock 13.67%76.79M13.67%76.79M13.94%67.55M13.94%67.55M11.59%59.29M11.59%59.29M3.16%53.13M3.16%53.13M--51.5M--51.5M
Retained earnings -29.39%-83.93M-29.39%-83.93M-19.10%-64.87M-19.10%-64.87M-10.66%-54.46M-10.66%-54.46M-6.62%-49.22M-6.62%-49.22M---46.16M---46.16M
Gains losses not affecting retained earnings 56.50%6.14M56.50%6.14M27.20%3.93M27.20%3.93M56.69%3.09M56.69%3.09M22.08%1.97M22.08%1.97M--1.61M--1.61M
Total stockholders'equity -115.14%-1M-115.14%-1M-16.42%6.61M-16.42%6.61M34.53%7.91M34.53%7.91M-15.41%5.88M-15.41%5.88M--6.95M--6.95M
Total equity -115.14%-1M-115.14%-1M-16.42%6.61M-16.42%6.61M34.53%7.91M34.53%7.91M-15.41%5.88M-15.41%5.88M--6.95M--6.95M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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