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CXU Cauldron Energy Ltd

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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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-100.01%-1

9.89K

289.26%346.91K

Other cash income from operating activities

-100.01%-1

--9.89K

----

289.26%346.91K

Cash paid

-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

-0.64%-2.07M

Payments to suppliers for goods and services

-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

-0.64%-2.07M

Other cash payments from operating activities

---744.6K

----

Direct interest paid

----

---34

----

Direct interest received

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

-91.20%4.57K

Operating cash flow

-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

21.08%-1.71M

Investing cash flow

Cash flow from continuing investing activities

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

17.08%-2.1M

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

8.61%-2.05M

Net PPE purchase and sale

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

----

--20.27K

Net other investing changes

----

---19.58K

----

-102.95%-26.93K

-41.55%913.53K

111.10%1.56M

1,190.07%740.37K

73.61%-67.92K

Cash from discontinued investing activities

Investing cash flow

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

17.08%-2.1M

Financing cash flow

Cash flow from continuing financing activities

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

175.19%5.47M

Net issuance payments of debt

--500K

----

-125.49%-650K

--2.55M

Net common stock issuance

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

47.00%2.92M

Cash from discontinued financing activities

Financing cash flow

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

175.19%5.47M

Net cash flow

Beginning cash position

-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

-92.69%214.01K

Current changes in cash

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

161.43%1.66M

Effect of exchange rate changes

----

---593

----

3.53%-2.19K

60.70%-2.27K

-1,173.23%-5.77K

110.78%538

-62.46%-4.99K

End 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

Free cash from

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

15.38%-3.76M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-100.01%-1	9.89K								289.26%346.91K
Other cash income from operating activities	-100.01%-1	--9.89K	----	----	----	----	----	----	----	289.26%346.91K
Cash paid	-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	-0.64%-2.07M
Payments to suppliers for goods and services	-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	-0.64%-2.07M
Other cash payments from operating activities	---744.6K	----	----	----	----	----	----	----	----	----
Direct interest paid	----	----	----	----	---34	----	----	----	----	----
Direct interest received	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	-91.20%4.57K
Operating cash flow	-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	21.08%-1.71M
Investing cash flow
Cash flow from continuing investing activities	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	17.08%-2.1M
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	8.61%-2.05M
Net PPE purchase and sale	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	----	--20.27K
Net other investing changes	----	----	----	---19.58K	----	-102.95%-26.93K	-41.55%913.53K	111.10%1.56M	1,190.07%740.37K	73.61%-67.92K
Cash from discontinued investing activities
Investing cash flow	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	17.08%-2.1M
Financing cash flow
Cash flow from continuing financing activities	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	175.19%5.47M
Net issuance payments of debt	--500K	----	----	----	----	----	----	----	-125.49%-650K	--2.55M
Net common stock issuance	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	47.00%2.92M
Cash from discontinued financing activities
Financing cash flow	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	175.19%5.47M
Net cash flow
Beginning cash position	-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	-92.69%214.01K
Current changes in cash	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	161.43%1.66M
Effect of exchange rate changes	----	----	----	---593	----	3.53%-2.19K	60.70%-2.27K	-1,173.23%-5.77K	110.78%538	-62.46%-4.99K
End 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
Free cash from	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	15.38%-3.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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