AU Stock MarketDetailed Quotes

CXU Cauldron Energy Ltd

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  • 0.019
  • +0.002+11.76%
20min DelayNot Open Aug 6 15:52 AET
23.30MMarket Cap-3800P/E (Static)

Cauldron 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, 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
74.44%1.04M
74.44%1.04M
-68.55%595.3K
-68.55%595.3K
89.97%1.89M
89.97%1.89M
-44.93%996.46K
-44.93%996.46K
-61.22%1.81M
-61.22%1.81M
-Cash and cash equivalents
227.22%771.39K
227.22%771.39K
-37.17%235.74K
-37.17%235.74K
-5.32%375.22K
-5.32%375.22K
-24.75%396.31K
-24.75%396.31K
-73.00%526.68K
-73.00%526.68K
-Accounts receivable
-45.56%86.99K
-45.56%86.99K
-0.09%159.79K
-0.09%159.79K
47.34%159.94K
47.34%159.94K
3.11%108.55K
3.11%108.55K
-18.64%105.27K
-18.64%105.27K
-Other receivables
-10.91%879.71K
-10.91%879.71K
23.56%987.48K
23.56%987.48K
33.39%799.16K
33.39%799.16K
123.99%599.11K
123.99%599.11K
42.82%267.47K
42.82%267.47K
Total current assets
63.38%1.1M
63.38%1.1M
-65.85%673.1K
-65.85%673.1K
92.66%1.97M
92.66%1.97M
-44.36%1.02M
-44.36%1.02M
-63.83%1.84M
-63.83%1.84M
Non current assets
-Accumulated depreciation
----
----
-6.70%-36.79K
-6.70%-36.79K
4.16%-34.48K
4.16%-34.48K
-7.11%-35.98K
-7.11%-35.98K
-0.02%-33.59K
-0.02%-33.59K
Regulatory assets
-15.83%61.28K
-15.83%61.28K
-0.21%72.8K
-0.21%72.8K
238.33%72.95K
238.33%72.95K
-4.39%21.56K
-4.39%21.56K
-94.44%22.55K
-94.44%22.55K
Liabilities
Current liabilities
-accounts payable
-4.01%96K
-4.01%96K
-36.59%100K
-36.59%100K
55.53%157.71K
55.53%157.71K
-71.71%101.4K
-71.71%101.4K
-23.26%358.44K
-23.26%358.44K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
--1
--1
----
----
----
----
Current liabilities
-11.64%980.35K
-11.64%980.35K
4.87%1.11M
4.87%1.11M
33.37%1.06M
33.37%1.06M
14.15%793.27K
14.15%793.27K
-1.55%694.94K
-1.55%694.94K
Non current liabilities
Non current accrued expenses
-99.86%4.95K
-99.86%4.95K
61.27%3.62M
61.27%3.62M
45,299.82%2.25M
45,299.82%2.25M
-45.14%4.95K
-45.14%4.95K
165.94%9.02K
165.94%9.02K
Regulatory liabilities
0.00%-86.99K
0.00%-86.99K
0.00%-86.99K
0.00%-86.99K
0.00%-86.99K
0.00%-86.99K
-5.16%-86.99K
-5.16%-86.99K
-106.57%-82.72K
-106.57%-82.72K
Preferred securities outside stock equity
-78.95%4.64K
-78.95%4.64K
-78.19%22.05K
-78.19%22.05K
9.02%101.12K
9.02%101.12K
34.37%92.76K
34.37%92.76K
33.98%69.03K
33.98%69.03K
Total non current liabilities
-11.64%980.35K
-11.64%980.35K
4.87%1.11M
4.87%1.11M
33.37%1.06M
33.37%1.06M
14.15%793.27K
14.15%793.27K
-1.55%694.94K
-1.55%694.94K
Shareholders'equity
Share capital
4.37%62.69M
4.37%62.69M
3.08%60.06M
3.08%60.06M
3.35%58.27M
3.35%58.27M
1.27%56.38M
1.27%56.38M
0.00%55.68M
0.00%55.68M
-common stock
4.37%62.69M
4.37%62.69M
3.08%60.06M
3.08%60.06M
3.35%58.27M
3.35%58.27M
1.27%56.38M
1.27%56.38M
0.00%55.68M
0.00%55.68M
Gains losses not affecting retained earnings
36.10%7.1M
36.10%7.1M
1.75%5.22M
1.75%5.22M
22.02%5.13M
22.02%5.13M
0.28%4.2M
0.28%4.2M
-0.73%4.19M
-0.73%4.19M
Total equity
-74.28%1.1M
-74.28%1.1M
1.86%4.3M
1.86%4.3M
310.22%4.22M
310.22%4.22M
-44.37%1.03M
-44.37%1.03M
-63.68%1.85M
-63.68%1.85M
(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 74.44%1.04M74.44%1.04M-68.55%595.3K-68.55%595.3K89.97%1.89M89.97%1.89M-44.93%996.46K-44.93%996.46K-61.22%1.81M-61.22%1.81M
-Cash and cash equivalents 227.22%771.39K227.22%771.39K-37.17%235.74K-37.17%235.74K-5.32%375.22K-5.32%375.22K-24.75%396.31K-24.75%396.31K-73.00%526.68K-73.00%526.68K
-Accounts receivable -45.56%86.99K-45.56%86.99K-0.09%159.79K-0.09%159.79K47.34%159.94K47.34%159.94K3.11%108.55K3.11%108.55K-18.64%105.27K-18.64%105.27K
-Other receivables -10.91%879.71K-10.91%879.71K23.56%987.48K23.56%987.48K33.39%799.16K33.39%799.16K123.99%599.11K123.99%599.11K42.82%267.47K42.82%267.47K
Total current assets 63.38%1.1M63.38%1.1M-65.85%673.1K-65.85%673.1K92.66%1.97M92.66%1.97M-44.36%1.02M-44.36%1.02M-63.83%1.84M-63.83%1.84M
Non current assets
-Accumulated depreciation ---------6.70%-36.79K-6.70%-36.79K4.16%-34.48K4.16%-34.48K-7.11%-35.98K-7.11%-35.98K-0.02%-33.59K-0.02%-33.59K
Regulatory assets -15.83%61.28K-15.83%61.28K-0.21%72.8K-0.21%72.8K238.33%72.95K238.33%72.95K-4.39%21.56K-4.39%21.56K-94.44%22.55K-94.44%22.55K
Liabilities
Current liabilities
-accounts payable -4.01%96K-4.01%96K-36.59%100K-36.59%100K55.53%157.71K55.53%157.71K-71.71%101.4K-71.71%101.4K-23.26%358.44K-23.26%358.44K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable ------------------1--1----------------
Current liabilities -11.64%980.35K-11.64%980.35K4.87%1.11M4.87%1.11M33.37%1.06M33.37%1.06M14.15%793.27K14.15%793.27K-1.55%694.94K-1.55%694.94K
Non current liabilities
Non current accrued expenses -99.86%4.95K-99.86%4.95K61.27%3.62M61.27%3.62M45,299.82%2.25M45,299.82%2.25M-45.14%4.95K-45.14%4.95K165.94%9.02K165.94%9.02K
Regulatory liabilities 0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K-5.16%-86.99K-5.16%-86.99K-106.57%-82.72K-106.57%-82.72K
Preferred securities outside stock equity -78.95%4.64K-78.95%4.64K-78.19%22.05K-78.19%22.05K9.02%101.12K9.02%101.12K34.37%92.76K34.37%92.76K33.98%69.03K33.98%69.03K
Total non current liabilities -11.64%980.35K-11.64%980.35K4.87%1.11M4.87%1.11M33.37%1.06M33.37%1.06M14.15%793.27K14.15%793.27K-1.55%694.94K-1.55%694.94K
Shareholders'equity
Share capital 4.37%62.69M4.37%62.69M3.08%60.06M3.08%60.06M3.35%58.27M3.35%58.27M1.27%56.38M1.27%56.38M0.00%55.68M0.00%55.68M
-common stock 4.37%62.69M4.37%62.69M3.08%60.06M3.08%60.06M3.35%58.27M3.35%58.27M1.27%56.38M1.27%56.38M0.00%55.68M0.00%55.68M
Gains losses not affecting retained earnings 36.10%7.1M36.10%7.1M1.75%5.22M1.75%5.22M22.02%5.13M22.02%5.13M0.28%4.2M0.28%4.2M-0.73%4.19M-0.73%4.19M
Total equity -74.28%1.1M-74.28%1.1M1.86%4.3M1.86%4.3M310.22%4.22M310.22%4.22M-44.37%1.03M-44.37%1.03M-63.68%1.85M-63.68%1.85M

Analysis

Analyst Rating

No Data

Price Target

No Data

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