AU Stock MarketDetailed Quotes

CXU Cauldron Energy Ltd

Watchlist
  • 0.015
  • 0.0000.00%
20min DelayMarket Closed Nov 18 15:53 AET
21.91MMarket Cap-3000P/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
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
112.53%2.21M
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
--996.46K
-61.22%1.81M
-Cash and cash equivalents
151.49%1.94M
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
--396.31K
-73.00%526.68K
-Short term investments
0.00%267.07K
-25.72%267.07K
-25.72%267.07K
-76.31%359.56K
-76.31%359.56K
152.90%1.52M
152.90%1.52M
-53.22%600.15K
--600.15K
-52.75%1.28M
Receivables
245.53%211.73K
-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
--21.56K
-94.44%22.55K
-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
--108.55K
-18.64%105.27K
-Other receivables
245.53%211.73K
--61.28K
--61.28K
----
----
----
----
----
----
----
-Recievables adjustments allowances
----
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
---86.99K
-106.57%-82.72K
Prepaid assets
--12.83K
----
----
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-23.70%5K
--5K
-47.08%6.55K
Total current assets
121.11%2.43M
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
--1.02M
-63.83%1.84M
Non current assets
Net PPE
2,460.11%126.7K
-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
--4.95K
165.94%9.02K
-Gross PPE
2,460.11%126.7K
-99.86%4.95K
-99.86%4.95K
60.45%3.66M
60.45%3.66M
5,472.04%2.28M
5,472.04%2.28M
-3.95%40.93K
--40.93K
15.24%42.61K
-Accumulated depreciation
----
----
----
-6.70%-36.79K
-6.70%-36.79K
4.16%-34.48K
4.16%-34.48K
-7.11%-35.98K
---35.98K
-0.02%-33.59K
Other non current assets
----
----
----
----
----
--1
--1
----
----
----
Total non current assets
2,460.11%126.7K
-99.86%4.95K
-99.86%4.95K
61.27%3.62M
61.27%3.62M
45,299.84%2.25M
45,299.84%2.25M
-45.14%4.95K
--4.95K
165.94%9.02K
Total assets
131.58%2.56M
-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
--1.03M
-63.68%1.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
--91.49K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--91.49K
----
----
----
----
----
----
----
----
----
Payables
12.90%1.1M
-10.28%975.7K
-10.28%975.7K
13.65%1.09M
13.65%1.09M
36.59%956.86K
36.59%956.86K
11.92%700.51K
--700.51K
-4.35%625.91K
-accounts payable
377.08%457.98K
-4.01%96K
-4.01%96K
-36.59%100K
-36.59%100K
55.53%157.71K
55.53%157.71K
-71.71%101.4K
--101.4K
-23.26%358.44K
-Other payable
-26.84%643.56K
-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
--599.11K
42.82%267.47K
Pension and other retirement benefit plans
314.37%19.23K
-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
--92.76K
33.98%69.03K
Other current liabilities
----
----
----
---1
---1
----
----
----
----
----
Current liabilities
23.66%1.21M
-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
--793.27K
-1.55%694.94K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.66%1.21M
-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
--793.27K
-1.55%694.94K
Shareholders'equity
Share capital
7.02%67.09M
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
--56.38M
0.00%55.68M
-common stock
7.02%67.09M
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
--56.38M
0.00%55.68M
Retained earnings
-6.78%-74.39M
-10.81%-69.67M
-10.81%-69.67M
-3.04%-62.87M
-3.04%-62.87M
-1.11%-61.02M
-1.11%-61.02M
-2.78%-60.35M
---60.35M
-5.76%-58.72M
Gains losses not affecting retained earnings
21.79%8.65M
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
--4.2M
-0.73%4.19M
Total stockholders'equity
982.50%1.35M
-94.83%124.34K
-94.83%124.34K
1.12%2.41M
1.12%2.41M
913.83%2.38M
913.83%2.38M
-79.64%234.7K
--234.7K
-73.69%1.15M
Noncontrolling interests
----
----
----
0.00%779.45K
0.00%779.45K
--779.45K
--779.45K
----
----
----
Total equity
982.50%1.35M
-96.10%124.34K
-96.10%124.34K
0.85%3.19M
0.85%3.19M
1,245.94%3.16M
1,245.94%3.16M
-79.64%234.7K
--234.7K
-73.69%1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 112.53%2.21M74.44%1.04M74.44%1.04M-68.55%595.3K-68.55%595.3K89.97%1.89M89.97%1.89M-44.93%996.46K--996.46K-61.22%1.81M
-Cash and cash equivalents 151.49%1.94M227.22%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--396.31K-73.00%526.68K
-Short term investments 0.00%267.07K-25.72%267.07K-25.72%267.07K-76.31%359.56K-76.31%359.56K152.90%1.52M152.90%1.52M-53.22%600.15K--600.15K-52.75%1.28M
Receivables 245.53%211.73K-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--21.56K-94.44%22.55K
-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%108.55K--108.55K-18.64%105.27K
-Other receivables 245.53%211.73K--61.28K--61.28K----------------------------
-Recievables adjustments allowances ----0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K-5.16%-86.99K---86.99K-106.57%-82.72K
Prepaid assets --12.83K--------0.00%5K0.00%5K0.00%5K0.00%5K-23.70%5K--5K-47.08%6.55K
Total current assets 121.11%2.43M63.38%1.1M63.38%1.1M-65.85%673.1K-65.85%673.1K92.66%1.97M92.66%1.97M-44.36%1.02M--1.02M-63.83%1.84M
Non current assets
Net PPE 2,460.11%126.7K-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--4.95K165.94%9.02K
-Gross PPE 2,460.11%126.7K-99.86%4.95K-99.86%4.95K60.45%3.66M60.45%3.66M5,472.04%2.28M5,472.04%2.28M-3.95%40.93K--40.93K15.24%42.61K
-Accumulated depreciation -------------6.70%-36.79K-6.70%-36.79K4.16%-34.48K4.16%-34.48K-7.11%-35.98K---35.98K-0.02%-33.59K
Other non current assets ----------------------1--1------------
Total non current assets 2,460.11%126.7K-99.86%4.95K-99.86%4.95K61.27%3.62M61.27%3.62M45,299.84%2.25M45,299.84%2.25M-45.14%4.95K--4.95K165.94%9.02K
Total assets 131.58%2.56M-74.28%1.1M-74.28%1.1M1.86%4.3M1.86%4.3M310.22%4.22M310.22%4.22M-44.37%1.03M--1.03M-63.68%1.85M
Liabilities
Current liabilities
Current debt and capital lease obligation --91.49K------------------------------------
-Current capital lease obligation --91.49K------------------------------------
Payables 12.90%1.1M-10.28%975.7K-10.28%975.7K13.65%1.09M13.65%1.09M36.59%956.86K36.59%956.86K11.92%700.51K--700.51K-4.35%625.91K
-accounts payable 377.08%457.98K-4.01%96K-4.01%96K-36.59%100K-36.59%100K55.53%157.71K55.53%157.71K-71.71%101.4K--101.4K-23.26%358.44K
-Other payable -26.84%643.56K-10.91%879.71K-10.91%879.71K23.56%987.48K23.56%987.48K33.39%799.16K33.39%799.16K123.99%599.11K--599.11K42.82%267.47K
Pension and other retirement benefit plans 314.37%19.23K-78.95%4.64K-78.95%4.64K-78.19%22.05K-78.19%22.05K9.02%101.12K9.02%101.12K34.37%92.76K--92.76K33.98%69.03K
Other current liabilities ---------------1---1--------------------
Current liabilities 23.66%1.21M-11.64%980.35K-11.64%980.35K4.87%1.11M4.87%1.11M33.37%1.06M33.37%1.06M14.15%793.27K--793.27K-1.55%694.94K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.66%1.21M-11.64%980.35K-11.64%980.35K4.87%1.11M4.87%1.11M33.37%1.06M33.37%1.06M14.15%793.27K--793.27K-1.55%694.94K
Shareholders'equity
Share capital 7.02%67.09M4.37%62.69M4.37%62.69M3.08%60.06M3.08%60.06M3.35%58.27M3.35%58.27M1.27%56.38M--56.38M0.00%55.68M
-common stock 7.02%67.09M4.37%62.69M4.37%62.69M3.08%60.06M3.08%60.06M3.35%58.27M3.35%58.27M1.27%56.38M--56.38M0.00%55.68M
Retained earnings -6.78%-74.39M-10.81%-69.67M-10.81%-69.67M-3.04%-62.87M-3.04%-62.87M-1.11%-61.02M-1.11%-61.02M-2.78%-60.35M---60.35M-5.76%-58.72M
Gains losses not affecting retained earnings 21.79%8.65M36.10%7.1M36.10%7.1M1.75%5.22M1.75%5.22M22.02%5.13M22.02%5.13M0.28%4.2M--4.2M-0.73%4.19M
Total stockholders'equity 982.50%1.35M-94.83%124.34K-94.83%124.34K1.12%2.41M1.12%2.41M913.83%2.38M913.83%2.38M-79.64%234.7K--234.7K-73.69%1.15M
Noncontrolling interests ------------0.00%779.45K0.00%779.45K--779.45K--779.45K------------
Total equity 982.50%1.35M-96.10%124.34K-96.10%124.34K0.85%3.19M0.85%3.19M1,245.94%3.16M1,245.94%3.16M-79.64%234.7K--234.7K-73.69%1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data