AU Stock MarketDetailed Quotes

CXUO Cauldron Energy Ltd

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Oct 3 14:49 AET
12.37MMarket Cap0.00P/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, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
112.53%2.21M
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
-44.93%996.46K
-Cash and cash equivalents
151.49%1.94M
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
-24.75%396.31K
-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
-Other receivables
-26.84%643.56K
-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
123.99%599.11K
Total current assets
121.11%2.43M
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
-44.36%1.02M
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
Regulatory assets
245.53%211.73K
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
-4.39%21.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
--91.49K
--91.49K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--91.49K
--91.49K
----
----
----
----
----
----
----
----
-accounts payable
377.08%457.98K
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
-71.71%101.4K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
--1
--1
----
----
Current liabilities
23.66%1.21M
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
14.15%793.27K
Non current liabilities
Non current accrued expenses
2,460.11%126.7K
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
-45.14%4.95K
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
Preferred securities outside stock equity
314.37%19.23K
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
34.37%92.76K
Total non current liabilities
23.66%1.21M
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
14.15%793.27K
Shareholders'equity
Share capital
7.02%67.09M
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
1.27%56.38M
-common stock
7.02%67.09M
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
1.27%56.38M
Gains losses not affecting retained earnings
21.79%8.65M
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
0.28%4.2M
Total equity
131.58%2.56M
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
-44.37%1.03M
(FY)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 112.53%2.21M112.53%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-44.93%996.46K
-Cash and cash equivalents 151.49%1.94M151.49%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-24.75%396.31K
-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
-Other receivables -26.84%643.56K-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%599.11K123.99%599.11K
Total current assets 121.11%2.43M121.11%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-44.36%1.02M
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
Regulatory assets 245.53%211.73K245.53%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-4.39%21.56K
Liabilities
Current liabilities
Current debt and capital lease obligation --91.49K--91.49K--------------------------------
-Current capital lease obligation --91.49K--91.49K--------------------------------
-accounts payable 377.08%457.98K377.08%457.98K-4.01%96K-4.01%96K-36.59%100K-36.59%100K55.53%157.71K55.53%157.71K-71.71%101.4K-71.71%101.4K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable --------------------------1--1--------
Current liabilities 23.66%1.21M23.66%1.21M-11.64%980.35K-11.64%980.35K4.87%1.11M4.87%1.11M33.37%1.06M33.37%1.06M14.15%793.27K14.15%793.27K
Non current liabilities
Non current accrued expenses 2,460.11%126.7K2,460.11%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-45.14%4.95K
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
Preferred securities outside stock equity 314.37%19.23K314.37%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%92.76K34.37%92.76K
Total non current liabilities 23.66%1.21M23.66%1.21M-11.64%980.35K-11.64%980.35K4.87%1.11M4.87%1.11M33.37%1.06M33.37%1.06M14.15%793.27K14.15%793.27K
Shareholders'equity
Share capital 7.02%67.09M7.02%67.09M4.37%62.69M4.37%62.69M3.08%60.06M3.08%60.06M3.35%58.27M3.35%58.27M1.27%56.38M1.27%56.38M
-common stock 7.02%67.09M7.02%67.09M4.37%62.69M4.37%62.69M3.08%60.06M3.08%60.06M3.35%58.27M3.35%58.27M1.27%56.38M1.27%56.38M
Gains losses not affecting retained earnings 21.79%8.65M21.79%8.65M36.10%7.1M36.10%7.1M1.75%5.22M1.75%5.22M22.02%5.13M22.02%5.13M0.28%4.2M0.28%4.2M
Total equity 131.58%2.56M131.58%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-44.37%1.03M

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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