CCM — Cadoux Balance Sheet
0.000.00%
Last trade - 00:00- AU$19.66m
- AU$17.68m
- AU$0.07m
Annual balance sheet for Cadoux, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.07 | 11.6 | 8.28 | 4.86 | 1.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.71 | 1.02 | 1.29 | 1.05 | 1.26 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.7 | 13.4 | 9.61 | 6.49 | 3.27 |
| Net Property, Plant And Equipment | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.9 | 16.9 | 13.1 | 10.1 | 6.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.926 | 0.226 | 0.311 | 0.599 | 0.919 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.697 | -0.02 | 0.11 | 0.384 | 0.919 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.2 | 16.9 | 13 | 9.73 | 5.88 |
| Total Liabilities & Shareholders' Equity | 15.9 | 16.9 | 13.1 | 10.1 | 6.8 |
| Total Common Shares Outstanding |