CXU — Cauldron Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$114.07m
- AU$110.42m
- AU$0.06m
Annual balance sheet for Cauldron Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.595 | 1.04 | 2.21 | 2.54 | 3.68 |
| Net Total Receivables | 0.078 | 0.061 | 0.225 | 0.06 | 0.066 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.673 | 1.1 | 2.43 | 2.62 | 3.77 |
| Net Property, Plant And Equipment | 0.008 | 0.005 | 0.127 | 0.052 | 0.18 |
| Total Assets | 0.681 | 1.1 | 2.56 | 2.67 | 3.95 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.11 | 0.98 | 1.21 | 1.01 | 0.852 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.11 | 0.98 | 1.21 | 1.01 | 0.852 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.428 | 0.124 | 1.35 | 1.66 | 3.09 |
| Total Liabilities & Shareholders' Equity | 0.681 | 1.1 | 2.56 | 2.67 | 3.95 |
| Total Common Shares Outstanding |