- AU$19.08m
- AU$16.56m
- AU$0.26m
Annual balance sheet for Cadoux, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.108 | 9.07 | 11.6 | 8.28 | 4.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 1.71 | 1.02 | 1.29 | 1.05 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.15 | 11.7 | 13.4 | 9.61 | 6.49 |
| Net Property, Plant And Equipment | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.24 | 15.9 | 16.9 | 13.1 | 10.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 3.77 | 0.926 | 0.226 | 0.311 | 0.599 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.57 | 0.697 | -0.02 | 0.11 | 0.384 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.67 | 15.2 | 16.9 | 13 | 9.73 |
| Total Liabilities & Shareholders' Equity | 7.24 | 15.9 | 16.9 | 13.1 | 10.1 |
| Total Common Shares Outstanding |