CXU — Cauldron Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$54.38m
- AU$52.78m
- AU$0.02m
Annual balance sheet for Cauldron Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.81 | 0.996 | 1.89 | 0.595 | 1.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.029 | 0.027 | 0.078 | 0.078 | 0.061 |
| Total Current Assets | 1.84 | 1.02 | 1.97 | 0.673 | 1.1 |
| Net Property, Plant And Equipment | 0.009 | 0.005 | 2.25 | 0.008 | 0.005 |
| Total Assets | 1.85 | 1.03 | 4.22 | 0.681 | 1.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.695 | 0.793 | 1.06 | 1.11 | 0.98 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.695 | 0.793 | 1.84 | 1.11 | 0.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.15 | 0.235 | 2.38 | -0.428 | 0.124 |
| Total Liabilities & Shareholders' Equity | 1.85 | 1.03 | 4.22 | 0.681 | 1.1 |
| Total Common Shares Outstanding |