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CONDOR ENERGY LTD (BAKPF)

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  • 0.0100
  • 0.00000.00%
15min DelayClose Feb 10 12:19 ET
7.17MMarket Cap-5.00P/E (TTM)

CONDOR ENERGY LTD (BAKPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
34.63%2.75M
34.63%2.75M
-40.84%2.04M
-40.84%2.04M
113.93%3.45M
113.93%3.45M
0.69%1.61M
0.69%1.61M
295.56%1.6M
295.56%1.6M
-Cash and cash equivalents
34.63%2.75M
34.63%2.75M
-40.84%2.04M
-40.84%2.04M
113.93%3.45M
113.93%3.45M
0.69%1.61M
0.69%1.61M
295.56%1.6M
295.56%1.6M
Receivables
13.12%97.53K
13.12%97.53K
19.01%86.22K
19.01%86.22K
-71.76%72.45K
-71.76%72.45K
--256.53K
--256.53K
----
----
-Accounts receivable
----
----
----
----
-43.52%72.45K
-43.52%72.45K
--128.26K
--128.26K
----
----
-Other receivables
13.12%97.53K
13.12%97.53K
--86.22K
--86.22K
----
----
--128.26K
--128.26K
----
----
Prepaid assets
249.21%25.54K
249.21%25.54K
0.00%7.31K
0.00%7.31K
9.07%7.31K
9.07%7.31K
20.83%6.71K
20.83%6.71K
20.60%5.55K
20.60%5.55K
Other current assets
----
----
----
----
---3.67K
---3.67K
----
----
----
----
Total current assets
34.50%2.87M
34.50%2.87M
-39.47%2.14M
-39.47%2.14M
87.98%3.53M
87.98%3.53M
16.71%1.88M
16.71%1.88M
287.74%1.61M
287.74%1.61M
Non current assets
Net PPE
42.75%3.44M
42.75%3.44M
123.02%2.41M
123.02%2.41M
36.31%1.08M
36.31%1.08M
68.51%792.47K
68.51%792.47K
-62.60%470.29K
-62.60%470.29K
-Gross PPE
42.75%3.44M
42.75%3.44M
123.02%2.41M
123.02%2.41M
36.31%1.08M
36.31%1.08M
68.51%792.47K
68.51%792.47K
-62.60%470.29K
-62.60%470.29K
Investments and advances
----
----
----
----
----
----
--2.96M
--2.96M
----
----
Non current accounts receivable
----
----
----
----
----
----
-1.78%2.96M
-1.78%2.96M
725.97%3.01M
725.97%3.01M
Total non current assets
42.75%3.44M
42.75%3.44M
123.02%2.41M
123.02%2.41M
-83.89%1.08M
-83.89%1.08M
92.66%6.7M
92.66%6.7M
114.53%3.48M
114.53%3.48M
Total assets
38.87%6.31M
38.87%6.31M
-1.38%4.54M
-1.38%4.54M
-46.29%4.61M
-46.29%4.61M
68.65%8.58M
68.65%8.58M
149.80%5.09M
149.80%5.09M
Liabilities
Current liabilities
Payables
-24.42%285.67K
-24.42%285.67K
163.99%377.97K
163.99%377.97K
-70.08%143.17K
-70.08%143.17K
390.26%478.47K
390.26%478.47K
15.17%97.6K
15.17%97.6K
-accounts payable
-29.40%235.87K
-29.40%235.87K
314.94%334.07K
314.94%334.07K
133.99%80.51K
133.99%80.51K
-44.24%34.41K
-44.24%34.41K
74.15%61.71K
74.15%61.71K
-Other payable
13.46%49.81K
13.46%49.81K
-29.94%43.9K
-29.94%43.9K
-85.89%62.66K
-85.89%62.66K
1,137.32%444.06K
1,137.32%444.06K
-27.21%35.89K
-27.21%35.89K
Current debt and capital lease obligation
----
----
----
----
-21.07%32K
-21.07%32K
22.39%40.55K
22.39%40.55K
--33.13K
--33.13K
-Current capital lease obligation
----
----
----
----
-21.07%32K
-21.07%32K
22.39%40.55K
22.39%40.55K
--33.13K
--33.13K
Current liabilities
-24.42%285.67K
-24.42%285.67K
86.86%377.97K
86.86%377.97K
-62.07%202.27K
-62.07%202.27K
268.71%533.24K
268.71%533.24K
70.67%144.62K
70.67%144.62K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-10.60%45.97K
-10.60%45.97K
477.03%51.42K
477.03%51.42K
--8.91K
--8.91K
-Long term capital lease obligation
----
----
----
----
-10.60%45.97K
-10.60%45.97K
477.03%51.42K
477.03%51.42K
--8.91K
--8.91K
Total non current liabilities
--0
--0
--0
--0
-10.60%45.97K
-10.60%45.97K
477.03%51.42K
477.03%51.42K
--8.91K
--8.91K
Total liabilities
-24.42%285.67K
-24.42%285.67K
52.26%377.97K
52.26%377.97K
-57.54%248.24K
-57.54%248.24K
280.81%584.66K
280.81%584.66K
81.18%153.53K
81.18%153.53K
Shareholders'equity
Share capital
3.17%86.57M
3.17%86.57M
1.54%83.91M
1.54%83.91M
4.34%82.64M
4.34%82.64M
30.54%79.2M
30.54%79.2M
7.70%60.67M
7.70%60.67M
-common stock
3.17%86.57M
3.17%86.57M
1.54%83.91M
1.54%83.91M
4.34%82.64M
4.34%82.64M
30.54%79.2M
30.54%79.2M
7.70%60.67M
7.70%60.67M
Retained earnings
-2.72%-85.6M
-2.72%-85.6M
-3.98%-83.33M
-3.98%-83.33M
-5.31%-80.14M
-5.31%-80.14M
-35.16%-76.1M
-35.16%-76.1M
-3.48%-56.3M
-3.48%-56.3M
Gains losses not affecting retained earnings
-12.57%5.06M
-12.57%5.06M
209.74%5.79M
209.74%5.79M
-39.29%1.87M
-39.29%1.87M
441.90%3.08M
441.90%3.08M
1,784.48%568K
1,784.48%568K
Total stockholders'equity
-5.26%6.03M
-5.26%6.03M
45.88%6.36M
45.88%6.36M
-29.42%4.36M
-29.42%4.36M
25.20%6.18M
25.20%6.18M
152.78%4.93M
152.78%4.93M
Total equity
-5.26%6.03M
-5.26%6.03M
45.88%6.36M
45.88%6.36M
-29.42%4.36M
-29.42%4.36M
25.20%6.18M
25.20%6.18M
152.78%4.93M
152.78%4.93M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 34.63%2.75M34.63%2.75M-40.84%2.04M-40.84%2.04M113.93%3.45M113.93%3.45M0.69%1.61M0.69%1.61M295.56%1.6M295.56%1.6M
-Cash and cash equivalents 34.63%2.75M34.63%2.75M-40.84%2.04M-40.84%2.04M113.93%3.45M113.93%3.45M0.69%1.61M0.69%1.61M295.56%1.6M295.56%1.6M
Receivables 13.12%97.53K13.12%97.53K19.01%86.22K19.01%86.22K-71.76%72.45K-71.76%72.45K--256.53K--256.53K--------
-Accounts receivable -----------------43.52%72.45K-43.52%72.45K--128.26K--128.26K--------
-Other receivables 13.12%97.53K13.12%97.53K--86.22K--86.22K----------128.26K--128.26K--------
Prepaid assets 249.21%25.54K249.21%25.54K0.00%7.31K0.00%7.31K9.07%7.31K9.07%7.31K20.83%6.71K20.83%6.71K20.60%5.55K20.60%5.55K
Other current assets -------------------3.67K---3.67K----------------
Total current assets 34.50%2.87M34.50%2.87M-39.47%2.14M-39.47%2.14M87.98%3.53M87.98%3.53M16.71%1.88M16.71%1.88M287.74%1.61M287.74%1.61M
Non current assets
Net PPE 42.75%3.44M42.75%3.44M123.02%2.41M123.02%2.41M36.31%1.08M36.31%1.08M68.51%792.47K68.51%792.47K-62.60%470.29K-62.60%470.29K
-Gross PPE 42.75%3.44M42.75%3.44M123.02%2.41M123.02%2.41M36.31%1.08M36.31%1.08M68.51%792.47K68.51%792.47K-62.60%470.29K-62.60%470.29K
Investments and advances --------------------------2.96M--2.96M--------
Non current accounts receivable -------------------------1.78%2.96M-1.78%2.96M725.97%3.01M725.97%3.01M
Total non current assets 42.75%3.44M42.75%3.44M123.02%2.41M123.02%2.41M-83.89%1.08M-83.89%1.08M92.66%6.7M92.66%6.7M114.53%3.48M114.53%3.48M
Total assets 38.87%6.31M38.87%6.31M-1.38%4.54M-1.38%4.54M-46.29%4.61M-46.29%4.61M68.65%8.58M68.65%8.58M149.80%5.09M149.80%5.09M
Liabilities
Current liabilities
Payables -24.42%285.67K-24.42%285.67K163.99%377.97K163.99%377.97K-70.08%143.17K-70.08%143.17K390.26%478.47K390.26%478.47K15.17%97.6K15.17%97.6K
-accounts payable -29.40%235.87K-29.40%235.87K314.94%334.07K314.94%334.07K133.99%80.51K133.99%80.51K-44.24%34.41K-44.24%34.41K74.15%61.71K74.15%61.71K
-Other payable 13.46%49.81K13.46%49.81K-29.94%43.9K-29.94%43.9K-85.89%62.66K-85.89%62.66K1,137.32%444.06K1,137.32%444.06K-27.21%35.89K-27.21%35.89K
Current debt and capital lease obligation -----------------21.07%32K-21.07%32K22.39%40.55K22.39%40.55K--33.13K--33.13K
-Current capital lease obligation -----------------21.07%32K-21.07%32K22.39%40.55K22.39%40.55K--33.13K--33.13K
Current liabilities -24.42%285.67K-24.42%285.67K86.86%377.97K86.86%377.97K-62.07%202.27K-62.07%202.27K268.71%533.24K268.71%533.24K70.67%144.62K70.67%144.62K
Non current liabilities
Long term debt and capital lease obligation -----------------10.60%45.97K-10.60%45.97K477.03%51.42K477.03%51.42K--8.91K--8.91K
-Long term capital lease obligation -----------------10.60%45.97K-10.60%45.97K477.03%51.42K477.03%51.42K--8.91K--8.91K
Total non current liabilities --0--0--0--0-10.60%45.97K-10.60%45.97K477.03%51.42K477.03%51.42K--8.91K--8.91K
Total liabilities -24.42%285.67K-24.42%285.67K52.26%377.97K52.26%377.97K-57.54%248.24K-57.54%248.24K280.81%584.66K280.81%584.66K81.18%153.53K81.18%153.53K
Shareholders'equity
Share capital 3.17%86.57M3.17%86.57M1.54%83.91M1.54%83.91M4.34%82.64M4.34%82.64M30.54%79.2M30.54%79.2M7.70%60.67M7.70%60.67M
-common stock 3.17%86.57M3.17%86.57M1.54%83.91M1.54%83.91M4.34%82.64M4.34%82.64M30.54%79.2M30.54%79.2M7.70%60.67M7.70%60.67M
Retained earnings -2.72%-85.6M-2.72%-85.6M-3.98%-83.33M-3.98%-83.33M-5.31%-80.14M-5.31%-80.14M-35.16%-76.1M-35.16%-76.1M-3.48%-56.3M-3.48%-56.3M
Gains losses not affecting retained earnings -12.57%5.06M-12.57%5.06M209.74%5.79M209.74%5.79M-39.29%1.87M-39.29%1.87M441.90%3.08M441.90%3.08M1,784.48%568K1,784.48%568K
Total stockholders'equity -5.26%6.03M-5.26%6.03M45.88%6.36M45.88%6.36M-29.42%4.36M-29.42%4.36M25.20%6.18M25.20%6.18M152.78%4.93M152.78%4.93M
Total equity -5.26%6.03M-5.26%6.03M45.88%6.36M45.88%6.36M-29.42%4.36M-29.42%4.36M25.20%6.18M25.20%6.18M152.78%4.93M152.78%4.93M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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