AU Stock MarketDetailed Quotes

CND Condor Energy Ltd

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  • 0.029
  • 0.0000.00%
20min DelayNot Open Nov 19 16:00 AET
17.00MMarket Cap-4142P/E (Static)

Condor Energy 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-88.24%10K
54.54%85K
-99.97%55K
205.42M
Revenue from customers
----
----
----
----
----
----
--205.42M
Other cash income from operating activities
----
----
----
-88.24%10K
54.54%85K
--55K
----
Cash paid
12.28%-766.16K
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
99.46%-1.02M
-187.92M
Payments to suppliers for goods and services
12.28%-766.16K
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
99.46%-1.02M
---187.92M
Direct interest paid
----
----
----
----
----
----
---315K
Direct interest received
83.26%57.53K
-19.27%31.39K
569.97%38.89K
63.86%5.8K
29.93%3.54K
-75.22%2.73K
--11K
Direct tax refund paid
----
----
----
----
----
----
---13.08M
Operating cash flow
15.84%-708.64K
17.16%-842K
-58.06%-1.02M
-50.93%-643.11K
55.65%-426.09K
-123.34%-960.79K
--4.12M
Investing cash flow
Cash flow from continuing investing activities
-158.43%-1.93M
94.67%-745.4K
-1,732.92%-13.98M
-8,286.54%-762.76K
92.09%-9.1K
78.90%-114.98K
-545K
Capital expenditure reported
-507.49%-1.93M
-12.39%-317.09K
-37.46%-282.14K
-2,156.80%-205.26K
81.74%-9.1K
---49.8K
----
Net PPE purchase and sale
----
62.21%-2.35K
---6.22K
----
----
----
---315K
Net intangibles purchas and sale
----
----
----
----
----
----
---230K
Net business purchase and sale
----
32.90%-40K
94.08%-59.61K
---1.01M
----
----
----
Net investment purchase and sale
----
----
----
----
----
--86K
----
Net other investing changes
----
97.17%-385.95K
-3,129.49%-13.63M
--450K
----
---151.19K
----
Cash from discontinued investing activities
Investing cash flow
-158.43%-1.93M
94.67%-745.4K
-1,732.92%-13.98M
-8,286.54%-762.76K
92.09%-9.1K
78.90%-114.98K
---545K
Financing cash flow
Cash flow from continuing financing activities
-64.24%1.23M
-77.17%3.43M
476.51%15.01M
365.23%2.6M
-28.27%559.57K
780.08K
Net common stock issuance
-62.70%1.29M
-76.99%3.46M
471.96%15.04M
370.05%2.63M
-28.27%559.57K
--780.08K
----
Net other financing activities
-83.33%-66K
0.00%-36K
-33.33%-36K
---27K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.24%1.23M
-77.17%3.43M
476.51%15.01M
365.23%2.6M
-28.27%559.57K
--780.08K
----
Net cash flow
Beginning cash position
113.93%3.45M
0.69%1.61M
295.56%1.6M
44.31%405.14K
-51.30%280.75K
139.35%576.45K
---1.47M
Current changes in cash
-176.69%-1.41M
16,460.43%1.84M
-99.07%11.1K
862.66%1.2M
142.07%124.39K
-108.28%-295.7K
--3.57M
Effect of exchange rate changes
----
----
----
----
----
----
--47K
End cash Position
-40.84%2.04M
113.93%3.45M
0.69%1.61M
295.56%1.6M
44.31%405.14K
-86.97%280.75K
--2.15M
Free cash from
-126.87%-2.63M
10.99%-1.16M
-53.81%-1.3M
-94.94%-848.36K
56.94%-435.19K
-128.29%-1.01M
--3.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -88.24%10K54.54%85K-99.97%55K205.42M
Revenue from customers --------------------------205.42M
Other cash income from operating activities -------------88.24%10K54.54%85K--55K----
Cash paid 12.28%-766.16K17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K99.46%-1.02M-187.92M
Payments to suppliers for goods and services 12.28%-766.16K17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K99.46%-1.02M---187.92M
Direct interest paid ---------------------------315K
Direct interest received 83.26%57.53K-19.27%31.39K569.97%38.89K63.86%5.8K29.93%3.54K-75.22%2.73K--11K
Direct tax refund paid ---------------------------13.08M
Operating cash flow 15.84%-708.64K17.16%-842K-58.06%-1.02M-50.93%-643.11K55.65%-426.09K-123.34%-960.79K--4.12M
Investing cash flow
Cash flow from continuing investing activities -158.43%-1.93M94.67%-745.4K-1,732.92%-13.98M-8,286.54%-762.76K92.09%-9.1K78.90%-114.98K-545K
Capital expenditure reported -507.49%-1.93M-12.39%-317.09K-37.46%-282.14K-2,156.80%-205.26K81.74%-9.1K---49.8K----
Net PPE purchase and sale ----62.21%-2.35K---6.22K---------------315K
Net intangibles purchas and sale ---------------------------230K
Net business purchase and sale ----32.90%-40K94.08%-59.61K---1.01M------------
Net investment purchase and sale ----------------------86K----
Net other investing changes ----97.17%-385.95K-3,129.49%-13.63M--450K-------151.19K----
Cash from discontinued investing activities
Investing cash flow -158.43%-1.93M94.67%-745.4K-1,732.92%-13.98M-8,286.54%-762.76K92.09%-9.1K78.90%-114.98K---545K
Financing cash flow
Cash flow from continuing financing activities -64.24%1.23M-77.17%3.43M476.51%15.01M365.23%2.6M-28.27%559.57K780.08K
Net common stock issuance -62.70%1.29M-76.99%3.46M471.96%15.04M370.05%2.63M-28.27%559.57K--780.08K----
Net other financing activities -83.33%-66K0.00%-36K-33.33%-36K---27K------------
Cash from discontinued financing activities
Financing cash flow -64.24%1.23M-77.17%3.43M476.51%15.01M365.23%2.6M-28.27%559.57K--780.08K----
Net cash flow
Beginning cash position 113.93%3.45M0.69%1.61M295.56%1.6M44.31%405.14K-51.30%280.75K139.35%576.45K---1.47M
Current changes in cash -176.69%-1.41M16,460.43%1.84M-99.07%11.1K862.66%1.2M142.07%124.39K-108.28%-295.7K--3.57M
Effect of exchange rate changes --------------------------47K
End cash Position -40.84%2.04M113.93%3.45M0.69%1.61M295.56%1.6M44.31%405.14K-86.97%280.75K--2.15M
Free cash from -126.87%-2.63M10.99%-1.16M-53.81%-1.3M-94.94%-848.36K56.94%-435.19K-128.29%-1.01M--3.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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