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Cannindah Resources Limited (CAE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04600.0000 (0.00%)
At close: 11:58AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
659.355
1,283
1,292
39.227
Total cash
659.355
1,283
1,292
39.227
Total current assets
907.671
1,461
1,356
71.695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,814
10,812
6,994
4,755
Accumulated depreciation
-10.064
-1.233
-
-
Net property, plant and equipment
15,804
10,811
6,994
4,755
Equity and other investments
116.912
104.837
105.837
83.337
Total non-current assets
15,921
10,916
7,100
4,838
Total assets
16,829
12,377
8,456
4,910
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
157.5
Accounts payable
2,132
1,470
290.377
263.808
Total current liabilities
2,690
2,032
613.932
1,003
Non-current liabilities
Long-term debt
-
-
-
4,979
Total non-current liabilities
61.483
0
0
4,979
Total liabilities
2,751
2,032
613.932
5,982
Stockholders' equity
Common stock
61,498
56,750
53,125
48,325
Retained earnings
-49,177
-47,274
-45,679
-49,793
Accumulated other comprehensive income
1,757
869.384
395.614
395.614
Total stockholders' equity
14,077
10,345
7,842
-1,072
Total liabilities and stockholders' equity
16,829
12,377
8,456
4,910