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Cauldron Energy Limited (CXU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400-0.0020 (-4.76%)
At close: 03:25PM 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
771.393
235.738
375.221
396.311
Other short-term investments
267.071
359.56
1,518
600.146
Total cash
1,038
595.298
1,893
996.457
Net receivables
86.987
159.787
159.938
108.549
Total current assets
1,100
673.098
1,971
1,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4.949
3,659
2,280
40.926
Accumulated depreciation
-
-36.793
-34.483
-35.979
Net property, plant and equipment
4.949
3,622
2,246
4.947
Other long-term assets
-
-
0.001
-
Total non-current assets
4.949
3,622
2,246
4.947
Total assets
1,105
4,295
4,217
1,028
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
95.996
100.004
157.705
101.4
Other current liabilities
-
-0.001
-
-
Total current liabilities
980.345
1,110
1,058
793.267
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
980.345
1,110
1,058
793.267
Stockholders' equity
Common stock
62,689
60,062
58,270
56,381
Retained earnings
-69,668
-62,874
-61,019
-60,350
Accumulated other comprehensive income
7,103
5,219
5,129
4,204
Total stockholders' equity
124.344
2,406
2,379
234.699
Total liabilities and stockholders' equity
1,105
4,295
4,217
1,028