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CNDOA Condor Energy Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:22 AET
0Market Cap0.00P/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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-88.24%10K
54.54%85K
55K
-99.87%2.69K
10.47%1.99M
151.96%1.81M
Revenue from customers
----
----
----
----
----
----
----
--2.69K
----
----
Other cash income from operating activities
----
----
----
-88.24%10K
54.54%85K
--55K
----
----
10.47%1.99M
151.96%1.81M
Cash paid
12.28%-766.16K
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
-202.71%-1.02M
-12.10%-336.47K
54.93%-300.14K
23.02%-665.94K
-44.34%-865.14K
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
-202.71%-1.02M
-12.10%-336.47K
54.93%-300.14K
23.02%-665.94K
-44.34%-865.14K
Direct interest paid
----
----
----
----
----
----
73.06%-612
-21.37%-2.27K
67.02%-1.87K
-212.73%-5.68K
Direct interest received
83.26%57.53K
-19.27%31.39K
569.97%38.89K
63.86%5.8K
29.93%3.54K
258.68%2.73K
-75.36%760
-93.18%3.09K
-76.00%45.23K
389.22%188.49K
Operating cash flow
15.84%-708.64K
17.16%-842K
-58.06%-1.02M
-50.93%-643.11K
55.65%-426.09K
-185.68%-960.79K
-13.37%-336.32K
-121.62%-296.65K
22.14%1.37M
629.50%1.12M
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
-754.28%-114.98K
104.35%17.57K
51.80%-404.14K
43.58%-838.46K
-94.23%-1.49M
Capital expenditure reported
-507.49%-1.93M
-12.39%-317.09K
-37.46%-282.14K
-2,156.80%-205.26K
81.74%-9.1K
13.52%-49.8K
62.15%-57.58K
-63.52%-152.14K
-213.22%-93.04K
96.30%-29.7K
Net PPE purchase and sale
----
62.21%-2.35K
---6.22K
----
----
----
----
----
----
----
Net business purchase and sale
----
32.90%-40K
94.08%-59.61K
---1.01M
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
-85.72%86K
51,562.65%602.11K
-101.87%-1.17K
427.36%62.58K
-57.54%11.87K
Net other investing changes
----
97.17%-385.95K
-3,129.49%-13.63M
--450K
----
71.31%-151.19K
-110.09%-526.96K
68.96%-250.83K
44.96%-807.99K
-15,545.93%-1.47M
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
-754.28%-114.98K
104.35%17.57K
51.80%-404.14K
43.58%-838.46K
-94.23%-1.49M
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
7.21%780.08K
727.59K
Net common stock issuance
-62.70%1.29M
-76.99%3.46M
471.96%15.04M
370.05%2.63M
-28.27%559.57K
7.21%780.08K
--727.59K
----
----
----
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
7.21%780.08K
--727.59K
----
----
----
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
243.93%576.45K
-80.70%167.61K
159.39%868.39K
-52.00%334.78K
12.31%697.42K
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
-172.33%-295.7K
158.34%408.84K
-231.33%-700.78K
247.14%533.61K
-574.38%-362.64K
End cash Position
-40.84%2.04M
113.93%3.45M
0.69%1.61M
295.56%1.6M
44.31%405.14K
-51.30%280.75K
243.93%576.45K
-80.70%167.61K
159.39%868.39K
-52.00%334.78K
Free cash from
-126.87%-2.63M
10.99%-1.16M
-53.81%-1.3M
-94.94%-848.36K
56.94%-435.19K
-156.56%-1.01M
12.23%-393.9K
-135.09%-448.79K
16.95%1.28M
268.63%1.09M
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, 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(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -88.24%10K54.54%85K55K-99.87%2.69K10.47%1.99M151.96%1.81M
Revenue from customers ------------------------------2.69K--------
Other cash income from operating activities -------------88.24%10K54.54%85K--55K--------10.47%1.99M151.96%1.81M
Cash paid 12.28%-766.16K17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K-202.71%-1.02M-12.10%-336.47K54.93%-300.14K23.02%-665.94K-44.34%-865.14K
Payments to suppliers for goods and services 12.28%-766.16K17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K-202.71%-1.02M-12.10%-336.47K54.93%-300.14K23.02%-665.94K-44.34%-865.14K
Direct interest paid ------------------------73.06%-612-21.37%-2.27K67.02%-1.87K-212.73%-5.68K
Direct interest received 83.26%57.53K-19.27%31.39K569.97%38.89K63.86%5.8K29.93%3.54K258.68%2.73K-75.36%760-93.18%3.09K-76.00%45.23K389.22%188.49K
Operating cash flow 15.84%-708.64K17.16%-842K-58.06%-1.02M-50.93%-643.11K55.65%-426.09K-185.68%-960.79K-13.37%-336.32K-121.62%-296.65K22.14%1.37M629.50%1.12M
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%-9.1K-754.28%-114.98K104.35%17.57K51.80%-404.14K43.58%-838.46K-94.23%-1.49M
Capital expenditure reported -507.49%-1.93M-12.39%-317.09K-37.46%-282.14K-2,156.80%-205.26K81.74%-9.1K13.52%-49.8K62.15%-57.58K-63.52%-152.14K-213.22%-93.04K96.30%-29.7K
Net PPE purchase and sale ----62.21%-2.35K---6.22K----------------------------
Net business purchase and sale ----32.90%-40K94.08%-59.61K---1.01M------------------------
Net investment purchase and sale ---------------------85.72%86K51,562.65%602.11K-101.87%-1.17K427.36%62.58K-57.54%11.87K
Net other investing changes ----97.17%-385.95K-3,129.49%-13.63M--450K----71.31%-151.19K-110.09%-526.96K68.96%-250.83K44.96%-807.99K-15,545.93%-1.47M
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%-9.1K-754.28%-114.98K104.35%17.57K51.80%-404.14K43.58%-838.46K-94.23%-1.49M
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%559.57K7.21%780.08K727.59K
Net common stock issuance -62.70%1.29M-76.99%3.46M471.96%15.04M370.05%2.63M-28.27%559.57K7.21%780.08K--727.59K------------
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%559.57K7.21%780.08K--727.59K------------
Net cash flow
Beginning cash position 113.93%3.45M0.69%1.61M295.56%1.6M44.31%405.14K-51.30%280.75K243.93%576.45K-80.70%167.61K159.39%868.39K-52.00%334.78K12.31%697.42K
Current changes in cash -176.69%-1.41M16,460.43%1.84M-99.07%11.1K862.66%1.2M142.07%124.39K-172.33%-295.7K158.34%408.84K-231.33%-700.78K247.14%533.61K-574.38%-362.64K
End cash Position -40.84%2.04M113.93%3.45M0.69%1.61M295.56%1.6M44.31%405.14K-51.30%280.75K243.93%576.45K-80.70%167.61K159.39%868.39K-52.00%334.78K
Free cash from -126.87%-2.63M10.99%-1.16M-53.81%-1.3M-94.94%-848.36K56.94%-435.19K-156.56%-1.01M12.23%-393.9K-135.09%-448.79K16.95%1.28M268.63%1.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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