CAE — Cannindah Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$41.26m
- AU$41.08m
- AU$0.02m
Annual balance sheet for Cannindah Resources, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.29 | 1.28 | 0.659 | 0.025 | 0.211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.064 | 0.178 | 0.248 | 0.224 | 0.117 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.36 | 1.46 | 0.908 | 0.249 | 0.337 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.99 | 10.8 | 15.8 | 17.5 | 19.6 |
| Other Long Term Assets | |||||
| Total Assets | 8.46 | 12.4 | 16.8 | 17.8 | 20.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.614 | 2.03 | 2.69 | 3.08 | 0.655 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.614 | 2.03 | 2.75 | 3.11 | 0.655 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.84 | 10.3 | 14.1 | 14.7 | 19.4 |
| Total Liabilities & Shareholders' Equity | 8.46 | 12.4 | 16.8 | 17.8 | 20.1 |
| Total Common Shares Outstanding |