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CXU Cauldron Energy Ltd

Watchlist

0.012
-0.001-7.69%

20min DelayMarket Closed Dec 31 11:27 AET

17.54MMarket Cap-3.00P/E (Static)

Cauldron Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

51,600.00%515

-100.01%-1

9.89K

Other cash income from operating activities

51,600.00%515

-100.01%-1

--9.89K

----

Cash paid

-49.51%-3.1M

-87.64%-2.08M

8.30%-1.11M

-52.36%-1.21M

9.90%-791.77K

39.51%-878.79K

12.69%-1.45M

-11.33%-1.66M

37.98%-1.49M

-16.66%-2.41M

Payments to suppliers for goods and services

42.82%-761.17K

-20.33%-1.33M

8.30%-1.11M

-52.36%-1.21M

9.90%-791.77K

39.51%-878.79K

12.69%-1.45M

-11.33%-1.66M

37.98%-1.49M

-16.66%-2.41M

Other cash payments from operating activities

-214.56%-2.34M

---744.6K

----

Direct interest paid

----

---34

----

Direct interest received

186.35%43.18K

1,686.61%15.08K

84,300.00%844

-99.93%1

-87.37%1.42K

-52.68%11.23K

-35.30%23.73K

482.72%36.68K

-6.00%6.3K

46.45%6.7K

Operating cash flow

-48.49%-3.06M

-88.10%-2.06M

9.19%-1.1M

-52.63%-1.21M

8.90%-790.35K

39.29%-867.59K

12.18%-1.43M

-9.33%-1.63M

38.07%-1.49M

-40.19%-2.4M

Investing cash flow

Cash flow from continuing investing activities

-583.55%-39.9K

99.33%-5.84K

-111.44%-877.01K

-833.63%-414.79K

92.01%-44.43K

-740.21%-556.17K

108.37%86.87K

0.44%-1.04M

71.51%-1.04M

-74.69%-3.66M

Capital expenditure reported

----

-141.89%-1.68M

-124.11%-694.55K

43.47%-309.92K

11.25%-548.26K

49.57%-617.74K

53.17%-1.23M

33.41%-2.62M

-91.84%-3.93M

Net PPE purchase and sale

-583.55%-39.9K

27.04%-5.84K

---8K

----

---7.91K

----

---10.76K

----

---541.47K

Net intangibles purchas and sale

----

--68.99K

Net investment purchase and sale

----

189.90%811.03K

-1.86%279.76K

--285.07K

----

202.16%731.54K

-7,163.15%-716.06K

--10.14K

----

Net other investing changes

----

---19.58K

----

-102.95%-26.93K

-41.55%913.53K

111.10%1.56M

1,190.07%740.37K

Cash from discontinued investing activities

Investing cash flow

-583.55%-39.9K

99.33%-5.84K

-111.44%-877.01K

-833.63%-414.79K

92.01%-44.43K

-740.21%-556.17K

108.37%86.87K

0.44%-1.04M

71.51%-1.04M

-74.69%-3.66M

Financing cash flow

Cash flow from continuing financing activities

64.03%4.27M

41.96%2.6M

14.56%1.83M

126.95%1.6M

705K

-23.60%3.15M

-23.62%4.13M

-1.25%5.41M

Net issuance payments of debt

----

--500K

----

-125.49%-650K

Net common stock issuance

104.12%4.29M

14.68%2.1M

14.56%1.83M

126.95%1.6M

--705K

----

-23.60%3.15M

-31.82%4.13M

107.09%6.06M

Net other financing activities

---22.64K

----

Cash from discontinued financing activities

Financing cash flow

64.03%4.27M

41.96%2.6M

14.56%1.83M

126.95%1.6M

--705K

----

-23.60%3.15M

-23.62%4.13M

-1.25%5.41M

Net cash flow

Beginning cash position

227.22%771.39K

-37.17%235.74K

-5.32%375.22K

-24.75%396.31K

-73.00%526.68K

-40.80%1.95M

17.32%3.29M

130.86%2.81M

-35.08%1.22M

775.52%1.87M

Current changes in cash

118.16%1.17M

484.03%535.66K

-561.37%-139.48K

83.75%-21.09K

90.88%-129.78K

-6.08%-1.42M

-374.63%-1.34M

-69.41%488.72K

342.91%1.6M

-139.51%-657.73K

Effect of exchange rate changes

----

---593

----

3.53%-2.19K

60.70%-2.27K

-1,173.23%-5.77K

110.78%538

End cash Position

151.49%1.94M

227.22%771.39K

-37.17%235.74K

-5.32%375.22K

-24.75%396.31K

-73.00%526.68K

-40.80%1.95M

17.32%3.29M

130.86%2.81M

-35.08%1.22M

Free cash from

-50.00%-3.1M

25.76%-2.07M

-46.44%-2.78M

-72.76%-1.9M

22.72%-1.1M

30.44%-1.42M

28.51%-2.05M

30.24%-2.86M

40.28%-4.1M

-82.69%-6.87M

Accounting Standards

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	51,600.00%515	-100.01%-1	9.89K
Other cash income from operating activities	51,600.00%515	-100.01%-1	--9.89K	----	----	----	----	----	----	----
Cash paid	-49.51%-3.1M	-87.64%-2.08M	8.30%-1.11M	-52.36%-1.21M	9.90%-791.77K	39.51%-878.79K	12.69%-1.45M	-11.33%-1.66M	37.98%-1.49M	-16.66%-2.41M
Payments to suppliers for goods and services	42.82%-761.17K	-20.33%-1.33M	8.30%-1.11M	-52.36%-1.21M	9.90%-791.77K	39.51%-878.79K	12.69%-1.45M	-11.33%-1.66M	37.98%-1.49M	-16.66%-2.41M
Other cash payments from operating activities	-214.56%-2.34M	---744.6K	----	----	----	----	----	----	----	----
Direct interest paid	----	----	----	----	----	---34	----	----	----	----
Direct interest received	186.35%43.18K	1,686.61%15.08K	84,300.00%844	-99.93%1	-87.37%1.42K	-52.68%11.23K	-35.30%23.73K	482.72%36.68K	-6.00%6.3K	46.45%6.7K
Operating cash flow	-48.49%-3.06M	-88.10%-2.06M	9.19%-1.1M	-52.63%-1.21M	8.90%-790.35K	39.29%-867.59K	12.18%-1.43M	-9.33%-1.63M	38.07%-1.49M	-40.19%-2.4M
Investing cash flow
Cash flow from continuing investing activities	-583.55%-39.9K	99.33%-5.84K	-111.44%-877.01K	-833.63%-414.79K	92.01%-44.43K	-740.21%-556.17K	108.37%86.87K	0.44%-1.04M	71.51%-1.04M	-74.69%-3.66M
Capital expenditure reported	----	----	-141.89%-1.68M	-124.11%-694.55K	43.47%-309.92K	11.25%-548.26K	49.57%-617.74K	53.17%-1.23M	33.41%-2.62M	-91.84%-3.93M
Net PPE purchase and sale	-583.55%-39.9K	27.04%-5.84K	---8K	----	----	---7.91K	----	---10.76K	----	---541.47K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--68.99K
Net investment purchase and sale	----	----	189.90%811.03K	-1.86%279.76K	--285.07K	----	202.16%731.54K	-7,163.15%-716.06K	--10.14K	----
Net other investing changes	----	----	----	----	---19.58K	----	-102.95%-26.93K	-41.55%913.53K	111.10%1.56M	1,190.07%740.37K
Cash from discontinued investing activities
Investing cash flow	-583.55%-39.9K	99.33%-5.84K	-111.44%-877.01K	-833.63%-414.79K	92.01%-44.43K	-740.21%-556.17K	108.37%86.87K	0.44%-1.04M	71.51%-1.04M	-74.69%-3.66M
Financing cash flow
Cash flow from continuing financing activities	64.03%4.27M	41.96%2.6M	14.56%1.83M	126.95%1.6M	705K			-23.60%3.15M	-23.62%4.13M	-1.25%5.41M
Net issuance payments of debt	----	--500K	----	----	----	----	----	----	----	-125.49%-650K
Net common stock issuance	104.12%4.29M	14.68%2.1M	14.56%1.83M	126.95%1.6M	--705K	----	----	-23.60%3.15M	-31.82%4.13M	107.09%6.06M
Net other financing activities	---22.64K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	64.03%4.27M	41.96%2.6M	14.56%1.83M	126.95%1.6M	--705K	----	----	-23.60%3.15M	-23.62%4.13M	-1.25%5.41M
Net cash flow
Beginning cash position	227.22%771.39K	-37.17%235.74K	-5.32%375.22K	-24.75%396.31K	-73.00%526.68K	-40.80%1.95M	17.32%3.29M	130.86%2.81M	-35.08%1.22M	775.52%1.87M
Current changes in cash	118.16%1.17M	484.03%535.66K	-561.37%-139.48K	83.75%-21.09K	90.88%-129.78K	-6.08%-1.42M	-374.63%-1.34M	-69.41%488.72K	342.91%1.6M	-139.51%-657.73K
Effect of exchange rate changes	----	----	----	----	---593	----	3.53%-2.19K	60.70%-2.27K	-1,173.23%-5.77K	110.78%538
End cash Position	151.49%1.94M	227.22%771.39K	-37.17%235.74K	-5.32%375.22K	-24.75%396.31K	-73.00%526.68K	-40.80%1.95M	17.32%3.29M	130.86%2.81M	-35.08%1.22M
Free cash from	-50.00%-3.1M	25.76%-2.07M	-46.44%-2.78M	-72.76%-1.9M	22.72%-1.1M	30.44%-1.42M	28.51%-2.05M	30.24%-2.86M	40.28%-4.1M	-82.69%-6.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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