AU Stock MarketDetailed Quotes

CFO CFOAM Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.47MMarket Cap-2000P/E (Static)

CFOAM 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
32.44%1.84M
32.44%1.84M
-25.81%1.39M
-25.81%1.39M
348.90%1.88M
348.90%1.88M
73.66%418.12K
73.66%418.12K
-87.19%240.78K
-87.19%240.78K
-Cash and cash equivalents
683.55%210.61K
683.55%210.61K
-97.56%26.88K
-97.56%26.88K
163.39%1.1M
163.39%1.1M
73.66%418.12K
73.66%418.12K
-87.19%240.78K
-87.19%240.78K
-Accounts receivable
-91.28%437
-91.28%437
-92.97%5.01K
-92.97%5.01K
50.91%71.35K
50.91%71.35K
-72.44%47.28K
-72.44%47.28K
19.21%171.56K
19.21%171.56K
-Other receivables
-79.76%19.85K
-79.76%19.85K
-68.57%98.06K
-68.57%98.06K
31.69%312K
31.69%312K
-62.53%236.92K
-62.53%236.92K
289.66%632.2K
289.66%632.2K
Holding assets for sale
----
----
--5.32M
--5.32M
----
----
----
----
----
----
Total current assets
-72.53%1.84M
-72.53%1.84M
139.56%6.71M
139.56%6.71M
122.51%2.8M
122.51%2.8M
-17.75%1.26M
-17.75%1.26M
-53.02%1.53M
-53.02%1.53M
Non current assets
-Accumulated depreciation
----
----
----
----
-34.13%-2.23M
-34.13%-2.23M
-59.14%-1.66M
-59.14%-1.66M
-85.15%-1.05M
-85.15%-1.05M
-Long term equity investment
----
----
----
----
-39.68%2.01M
-39.68%2.01M
-54.12%3.34M
-54.12%3.34M
204.88%7.27M
204.88%7.27M
-Goodwill
----
----
----
----
-13.95%2.15M
-13.95%2.15M
-41.63%2.5M
-41.63%2.5M
-7.53%4.28M
-7.53%4.28M
Regulatory assets
-91.28%437
-91.28%437
-92.97%5.01K
-92.97%5.01K
50.91%71.35K
50.91%71.35K
-72.44%47.28K
-72.44%47.28K
19.21%171.56K
19.21%171.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-81.34%414.88K
-81.34%414.88K
117.08%2.22M
117.08%2.22M
-23.44%1.02M
-23.44%1.02M
-47.24%1.34M
-47.24%1.34M
-Current debt
----
----
-80.84%414.88K
-80.84%414.88K
121.64%2.16M
121.64%2.16M
-26.99%976.74K
-26.99%976.74K
-47.24%1.34M
-47.24%1.34M
-Current capital lease obligation
----
----
----
----
23.18%58.42K
23.18%58.42K
--47.43K
--47.43K
----
----
-accounts payable
-98.01%1.23K
-98.01%1.23K
-0.14%61.79K
-0.14%61.79K
-35.08%61.88K
-35.08%61.88K
-82.05%95.31K
-82.05%95.31K
-26.75%530.86K
-26.75%530.86K
-Total tax payable
--0
--0
--0
--0
-39.68%2.01M
-39.68%2.01M
-54.12%3.34M
-54.12%3.34M
204.88%7.27M
204.88%7.27M
Current liabilities
-99.54%21.08K
-99.54%21.08K
75.91%4.57M
75.91%4.57M
91.47%2.6M
91.47%2.6M
-45.76%1.36M
-45.76%1.36M
-26.94%2.5M
-26.94%2.5M
Non current liabilities
-Long term debt
----
----
----
----
-41.33%33.14K
-41.33%33.14K
--56.49K
--56.49K
----
----
Non current accrued expenses
----
----
----
----
-11.15%4.77M
-11.15%4.77M
-8.80%5.37M
-8.80%5.37M
5.71%5.89M
5.71%5.89M
Long term provisions
----
----
----
----
-39.65%1.98M
-39.65%1.98M
-54.90%3.28M
-54.90%3.28M
204.88%7.27M
204.88%7.27M
Total non current liabilities
-99.54%21.08K
-99.54%21.08K
-0.88%4.57M
-0.88%4.57M
-1.76%4.61M
-1.76%4.61M
-51.98%4.69M
-51.98%4.69M
68.25%9.77M
68.25%9.77M
Shareholders'equity
Share capital
0.52%23.41M
0.52%23.41M
7.40%23.29M
7.40%23.29M
24.93%21.69M
24.93%21.69M
31.22%17.36M
31.22%17.36M
1.15%13.23M
1.15%13.23M
-common stock
0.52%23.41M
0.52%23.41M
7.40%23.29M
7.40%23.29M
24.93%21.69M
24.93%21.69M
31.22%17.36M
31.22%17.36M
1.15%13.23M
1.15%13.23M
Gains losses not affecting retained earnings
-64.38%506.76K
-64.38%506.76K
-31.42%1.42M
-31.42%1.42M
17.00%2.07M
17.00%2.07M
2,347.89%1.77M
2,347.89%1.77M
418.93%72.44K
418.93%72.44K
Other equity interest
----
----
--1
--1
----
----
----
----
----
----
Total equity
-66.25%2.63M
-66.25%2.63M
-28.35%7.79M
-28.35%7.79M
19.03%10.87M
19.03%10.87M
-21.99%9.13M
-21.99%9.13M
-13.07%11.7M
-13.07%11.7M
(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 32.44%1.84M32.44%1.84M-25.81%1.39M-25.81%1.39M348.90%1.88M348.90%1.88M73.66%418.12K73.66%418.12K-87.19%240.78K-87.19%240.78K
-Cash and cash equivalents 683.55%210.61K683.55%210.61K-97.56%26.88K-97.56%26.88K163.39%1.1M163.39%1.1M73.66%418.12K73.66%418.12K-87.19%240.78K-87.19%240.78K
-Accounts receivable -91.28%437-91.28%437-92.97%5.01K-92.97%5.01K50.91%71.35K50.91%71.35K-72.44%47.28K-72.44%47.28K19.21%171.56K19.21%171.56K
-Other receivables -79.76%19.85K-79.76%19.85K-68.57%98.06K-68.57%98.06K31.69%312K31.69%312K-62.53%236.92K-62.53%236.92K289.66%632.2K289.66%632.2K
Holding assets for sale ----------5.32M--5.32M------------------------
Total current assets -72.53%1.84M-72.53%1.84M139.56%6.71M139.56%6.71M122.51%2.8M122.51%2.8M-17.75%1.26M-17.75%1.26M-53.02%1.53M-53.02%1.53M
Non current assets
-Accumulated depreciation -----------------34.13%-2.23M-34.13%-2.23M-59.14%-1.66M-59.14%-1.66M-85.15%-1.05M-85.15%-1.05M
-Long term equity investment -----------------39.68%2.01M-39.68%2.01M-54.12%3.34M-54.12%3.34M204.88%7.27M204.88%7.27M
-Goodwill -----------------13.95%2.15M-13.95%2.15M-41.63%2.5M-41.63%2.5M-7.53%4.28M-7.53%4.28M
Regulatory assets -91.28%437-91.28%437-92.97%5.01K-92.97%5.01K50.91%71.35K50.91%71.35K-72.44%47.28K-72.44%47.28K19.21%171.56K19.21%171.56K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------81.34%414.88K-81.34%414.88K117.08%2.22M117.08%2.22M-23.44%1.02M-23.44%1.02M-47.24%1.34M-47.24%1.34M
-Current debt ---------80.84%414.88K-80.84%414.88K121.64%2.16M121.64%2.16M-26.99%976.74K-26.99%976.74K-47.24%1.34M-47.24%1.34M
-Current capital lease obligation ----------------23.18%58.42K23.18%58.42K--47.43K--47.43K--------
-accounts payable -98.01%1.23K-98.01%1.23K-0.14%61.79K-0.14%61.79K-35.08%61.88K-35.08%61.88K-82.05%95.31K-82.05%95.31K-26.75%530.86K-26.75%530.86K
-Total tax payable --0--0--0--0-39.68%2.01M-39.68%2.01M-54.12%3.34M-54.12%3.34M204.88%7.27M204.88%7.27M
Current liabilities -99.54%21.08K-99.54%21.08K75.91%4.57M75.91%4.57M91.47%2.6M91.47%2.6M-45.76%1.36M-45.76%1.36M-26.94%2.5M-26.94%2.5M
Non current liabilities
-Long term debt -----------------41.33%33.14K-41.33%33.14K--56.49K--56.49K--------
Non current accrued expenses -----------------11.15%4.77M-11.15%4.77M-8.80%5.37M-8.80%5.37M5.71%5.89M5.71%5.89M
Long term provisions -----------------39.65%1.98M-39.65%1.98M-54.90%3.28M-54.90%3.28M204.88%7.27M204.88%7.27M
Total non current liabilities -99.54%21.08K-99.54%21.08K-0.88%4.57M-0.88%4.57M-1.76%4.61M-1.76%4.61M-51.98%4.69M-51.98%4.69M68.25%9.77M68.25%9.77M
Shareholders'equity
Share capital 0.52%23.41M0.52%23.41M7.40%23.29M7.40%23.29M24.93%21.69M24.93%21.69M31.22%17.36M31.22%17.36M1.15%13.23M1.15%13.23M
-common stock 0.52%23.41M0.52%23.41M7.40%23.29M7.40%23.29M24.93%21.69M24.93%21.69M31.22%17.36M31.22%17.36M1.15%13.23M1.15%13.23M
Gains losses not affecting retained earnings -64.38%506.76K-64.38%506.76K-31.42%1.42M-31.42%1.42M17.00%2.07M17.00%2.07M2,347.89%1.77M2,347.89%1.77M418.93%72.44K418.93%72.44K
Other equity interest ----------1--1------------------------
Total equity -66.25%2.63M-66.25%2.63M-28.35%7.79M-28.35%7.79M19.03%10.87M19.03%10.87M-21.99%9.13M-21.99%9.13M-13.07%11.7M-13.07%11.7M

Analysis

Analyst Rating

No Data

Price Target

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