AU Stock MarketDetailed Quotes

CADOA Caeneus Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 7 16:00 AET
0Market Cap0.00P/E (Static)

Caeneus Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-21.44%1.29M
-21.44%1.29M
411.49%1.64M
411.49%1.64M
145.13%319.83K
145.13%319.83K
-65.02%130.48K
-65.02%130.48K
-59.57%372.98K
-59.57%372.98K
-Cash and cash equivalents
-21.44%1.29M
-21.44%1.29M
411.49%1.64M
411.49%1.64M
145.13%319.83K
145.13%319.83K
-65.02%130.48K
-65.02%130.48K
-59.57%372.98K
-59.57%372.98K
-Other receivables
111.06%42.21K
111.06%42.21K
0.00%20K
0.00%20K
-39.48%20K
-39.48%20K
-85.34%33.05K
-85.34%33.05K
109.84%225.48K
109.84%225.48K
Total current assets
-15.60%1.41M
-15.60%1.41M
381.95%1.68M
381.95%1.68M
80.45%347.76K
80.45%347.76K
-58.35%192.72K
-58.35%192.72K
-53.15%462.71K
-53.15%462.71K
Non current assets
-Accumulated depreciation
---11.99K
---11.99K
----
----
----
----
----
----
----
----
-Long term equity investment
--140.69K
--140.69K
----
----
----
----
----
----
----
----
Regulatory assets
174.27%76.5K
174.27%76.5K
27.37%27.89K
27.37%27.89K
20.69%21.9K
20.69%21.9K
-64.57%18.15K
-64.57%18.15K
62.43%51.21K
62.43%51.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
--36.34K
--36.34K
----
----
----
----
----
----
--1.11M
--1.11M
-Current debt
----
----
----
----
----
----
----
----
--1.11M
--1.11M
-Current capital lease obligation
--36.34K
--36.34K
----
----
----
----
----
----
----
----
-accounts payable
238.37%175.67K
238.37%175.67K
-4.26%51.92K
-4.26%51.92K
-46.38%54.22K
-46.38%54.22K
-49.19%101.13K
-49.19%101.13K
42.46%199.04K
42.46%199.04K
-Total tax payable
--140.69K
--140.69K
--0
--0
--0
--0
-71.70%49.8K
-71.70%49.8K
-32.46%175.98K
-32.46%175.98K
Current deferred liabilities
----
----
----
----
----
----
----
----
14.21%295.37K
14.21%295.37K
Other current liabilities
----
----
----
----
----
----
--101.31K
--101.31K
----
----
Current liabilities
23.19%500.99K
23.19%500.99K
9.13%406.67K
9.13%406.67K
-0.90%372.66K
-0.90%372.66K
-79.43%376.04K
-79.43%376.04K
261.39%1.83M
261.39%1.83M
Non current liabilities
-Long term debt
--140.69K
--140.69K
----
----
----
----
----
----
----
----
Non current accrued expenses
9,299.26%203.59K
9,299.26%203.59K
--2.17K
--2.17K
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----
----
----
----
----
Total non current liabilities
57.79%641.69K
57.79%641.69K
9.13%406.67K
9.13%406.67K
-12.49%372.66K
-12.49%372.66K
-78.75%425.84K
-78.75%425.84K
161.48%2M
161.48%2M
Shareholders'equity
Share capital
4.04%93.25M
4.04%93.25M
3.22%89.63M
3.22%89.63M
0.83%86.83M
0.83%86.83M
4.40%86.11M
4.40%86.11M
1.59%82.49M
1.59%82.49M
-common stock
4.04%93.25M
4.04%93.25M
3.22%89.63M
3.22%89.63M
0.95%86.83M
0.95%86.83M
4.28%86.01M
4.28%86.01M
1.59%82.49M
1.59%82.49M
Gains losses not affecting retained earnings
11.80%3.55M
11.80%3.55M
51.68%3.18M
51.68%3.18M
1.95%2.1M
1.95%2.1M
13.22%2.06M
13.22%2.06M
0.00%1.82M
0.00%1.82M
Other equity interest
-57.84%785
-57.84%785
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
Total equity
-0.60%1.67M
-0.60%1.67M
382.57%1.68M
382.57%1.68M
80.45%347.76K
80.45%347.76K
-58.35%192.72K
-58.35%192.72K
-85.23%462.71K
-85.23%462.71K
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -21.44%1.29M-21.44%1.29M411.49%1.64M411.49%1.64M145.13%319.83K145.13%319.83K-65.02%130.48K-65.02%130.48K-59.57%372.98K-59.57%372.98K
-Cash and cash equivalents -21.44%1.29M-21.44%1.29M411.49%1.64M411.49%1.64M145.13%319.83K145.13%319.83K-65.02%130.48K-65.02%130.48K-59.57%372.98K-59.57%372.98K
-Other receivables 111.06%42.21K111.06%42.21K0.00%20K0.00%20K-39.48%20K-39.48%20K-85.34%33.05K-85.34%33.05K109.84%225.48K109.84%225.48K
Total current assets -15.60%1.41M-15.60%1.41M381.95%1.68M381.95%1.68M80.45%347.76K80.45%347.76K-58.35%192.72K-58.35%192.72K-53.15%462.71K-53.15%462.71K
Non current assets
-Accumulated depreciation ---11.99K---11.99K--------------------------------
-Long term equity investment --140.69K--140.69K--------------------------------
Regulatory assets 174.27%76.5K174.27%76.5K27.37%27.89K27.37%27.89K20.69%21.9K20.69%21.9K-64.57%18.15K-64.57%18.15K62.43%51.21K62.43%51.21K
Liabilities
Current liabilities
Current debt and capital lease obligation --36.34K--36.34K--------------------------1.11M--1.11M
-Current debt ----------------------------------1.11M--1.11M
-Current capital lease obligation --36.34K--36.34K--------------------------------
-accounts payable 238.37%175.67K238.37%175.67K-4.26%51.92K-4.26%51.92K-46.38%54.22K-46.38%54.22K-49.19%101.13K-49.19%101.13K42.46%199.04K42.46%199.04K
-Total tax payable --140.69K--140.69K--0--0--0--0-71.70%49.8K-71.70%49.8K-32.46%175.98K-32.46%175.98K
Current deferred liabilities --------------------------------14.21%295.37K14.21%295.37K
Other current liabilities --------------------------101.31K--101.31K--------
Current liabilities 23.19%500.99K23.19%500.99K9.13%406.67K9.13%406.67K-0.90%372.66K-0.90%372.66K-79.43%376.04K-79.43%376.04K261.39%1.83M261.39%1.83M
Non current liabilities
-Long term debt --140.69K--140.69K--------------------------------
Non current accrued expenses 9,299.26%203.59K9,299.26%203.59K--2.17K--2.17K------------------------
Total non current liabilities 57.79%641.69K57.79%641.69K9.13%406.67K9.13%406.67K-12.49%372.66K-12.49%372.66K-78.75%425.84K-78.75%425.84K161.48%2M161.48%2M
Shareholders'equity
Share capital 4.04%93.25M4.04%93.25M3.22%89.63M3.22%89.63M0.83%86.83M0.83%86.83M4.40%86.11M4.40%86.11M1.59%82.49M1.59%82.49M
-common stock 4.04%93.25M4.04%93.25M3.22%89.63M3.22%89.63M0.95%86.83M0.95%86.83M4.28%86.01M4.28%86.01M1.59%82.49M1.59%82.49M
Gains losses not affecting retained earnings 11.80%3.55M11.80%3.55M51.68%3.18M51.68%3.18M1.95%2.1M1.95%2.1M13.22%2.06M13.22%2.06M0.00%1.82M0.00%1.82M
Other equity interest -57.84%785-57.84%7850.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K
Total equity -0.60%1.67M-0.60%1.67M382.57%1.68M382.57%1.68M80.45%347.76K80.45%347.76K-58.35%192.72K-58.35%192.72K-85.23%462.71K-85.23%462.71K

Analysis

Analyst Rating

No Data

Price Target

No Data

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