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CXUO Cauldron Energy Ltd

Watchlist
  • 0.005
  • +0.001+25.00%
20min DelayMarket Closed Dec 20 10:50 AET
6.74MMarket 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
-Short term investments
0.00%267.07K
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
-53.22%600.15K
Receivables
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
-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
245.53%211.73K
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
-5.16%-86.99K
Prepaid assets
--12.83K
--12.83K
----
----
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-23.70%5K
-23.70%5K
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
Net PPE
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
-Gross PPE
2,460.11%126.7K
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
-3.95%40.93K
-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
Other non current assets
----
----
----
----
----
----
--1
--1
----
----
Total non current assets
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
45,299.84%2.25M
45,299.84%2.25M
-45.14%4.95K
-45.14%4.95K
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--91.49K
--91.49K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--91.49K
--91.49K
----
----
----
----
----
----
----
----
Payables
12.90%1.1M
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
11.92%700.51K
-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
-Other payable
-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
Pension and other retirement benefit plans
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
Other current liabilities
----
----
----
----
---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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-6.78%-74.39M
-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
-2.78%-60.35M
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 stockholders'equity
982.50%1.35M
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
-79.64%234.7K
Noncontrolling interests
----
----
----
----
0.00%779.45K
0.00%779.45K
--779.45K
--779.45K
----
----
Total equity
982.50%1.35M
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
-79.64%234.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 0.00%267.07K0.00%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-53.22%600.15K
Receivables 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
-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 245.53%211.73K245.53%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-5.16%-86.99K
Prepaid assets --12.83K--12.83K--------0.00%5K0.00%5K0.00%5K0.00%5K-23.70%5K-23.70%5K
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
Net PPE 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
-Gross PPE 2,460.11%126.7K2,460.11%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-3.95%40.93K
-Accumulated depreciation -----------------6.70%-36.79K-6.70%-36.79K4.16%-34.48K4.16%-34.48K-7.11%-35.98K-7.11%-35.98K
Other non current assets --------------------------1--1--------
Total non current assets 2,460.11%126.7K2,460.11%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-45.14%4.95K
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --91.49K--91.49K--------------------------------
-Current capital lease obligation --91.49K--91.49K--------------------------------
Payables 12.90%1.1M12.90%1.1M-10.28%975.7K-10.28%975.7K13.65%1.09M13.65%1.09M36.59%956.86K36.59%956.86K11.92%700.51K11.92%700.51K
-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
-Other payable -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
Pension and other retirement benefit plans 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
Other current liabilities -------------------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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -6.78%-74.39M-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-2.78%-60.35M
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 stockholders'equity 982.50%1.35M982.50%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-79.64%234.7K
Noncontrolling interests ----------------0.00%779.45K0.00%779.45K--779.45K--779.45K--------
Total equity 982.50%1.35M982.50%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-79.64%234.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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