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Cannindah Resources Ltd (CAE)

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  • 0.043
  • -0.002-4.44%
20min DelayMarket Closed May 20 16:00 AET
61.56MMarket Cap-43.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cannindah Resources Ltd (CAE) 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
772.70%220.35K
772.70%220.35K
-96.17%25.25K
-96.17%25.25K
-48.61%659.36K
-48.61%659.36K
-0.67%1.28M
-0.67%1.28M
3,193.09%1.29M
3,193.09%1.29M
-Cash and cash equivalents
736.76%211.27K
736.76%211.27K
-96.17%25.25K
-96.17%25.25K
-48.61%659.36K
-48.61%659.36K
-0.67%1.28M
-0.67%1.28M
3,193.09%1.29M
3,193.09%1.29M
-Short term investments
--9.08K
--9.08K
----
----
----
----
----
----
----
----
Receivables
-47.86%116.81K
-47.86%116.81K
-9.78%224.02K
-9.78%224.02K
40.90%248.32K
40.90%248.32K
174.21%176.24K
174.21%176.24K
97.95%64.27K
97.95%64.27K
-Other receivables
-47.86%116.81K
-47.86%116.81K
-9.78%224.02K
-9.78%224.02K
40.90%248.32K
40.90%248.32K
174.21%176.24K
174.21%176.24K
97.95%64.27K
97.95%64.27K
Prepaid assets
----
----
----
----
----
----
--1.88K
--1.88K
----
----
Total current assets
35.26%337.16K
35.26%337.16K
-72.54%249.27K
-72.54%249.27K
-37.88%907.67K
-37.88%907.67K
7.76%1.46M
7.76%1.46M
1,791.42%1.36M
1,791.42%1.36M
Non current assets
Net PPE
12.43%19.63M
12.43%19.63M
10.48%17.46M
10.48%17.46M
46.19%15.8M
46.19%15.8M
54.58%10.81M
54.58%10.81M
47.09%6.99M
47.09%6.99M
-Gross PPE
12.55%19.7M
12.55%19.7M
10.70%17.51M
10.70%17.51M
46.26%15.81M
46.26%15.81M
54.60%10.81M
54.60%10.81M
47.09%6.99M
47.09%6.99M
-Accumulated depreciation
-59.97%-73.37K
-59.97%-73.37K
-355.75%-45.87K
-355.75%-45.87K
-716.22%-10.06K
-716.22%-10.06K
---1.23K
---1.23K
----
----
Investments and advances
-7.76%107.84K
-7.76%107.84K
0.00%116.91K
0.00%116.91K
11.52%116.91K
11.52%116.91K
-0.94%104.84K
-0.94%104.84K
27.00%105.84K
27.00%105.84K
-Other investment
-7.76%107.84K
-7.76%107.84K
0.00%116.91K
0.00%116.91K
11.52%116.91K
11.52%116.91K
-0.94%104.84K
-0.94%104.84K
27.00%105.84K
27.00%105.84K
Total non current assets
12.29%19.74M
12.29%19.74M
10.40%17.58M
10.40%17.58M
45.85%15.92M
45.85%15.92M
53.75%10.92M
53.75%10.92M
46.74%7.1M
46.74%7.1M
Total assets
12.61%20.08M
12.61%20.08M
5.93%17.83M
5.93%17.83M
35.97%16.83M
35.97%16.83M
46.38%12.38M
46.38%12.38M
72.22%8.46M
72.22%8.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.03%29.12K
-10.03%29.12K
9.35%32.37K
9.35%32.37K
--29.6K
--29.6K
----
----
----
----
-Current capital lease obligation
-10.03%29.12K
-10.03%29.12K
9.35%32.37K
9.35%32.37K
--29.6K
--29.6K
----
----
----
----
Payables
-83.95%466.17K
-83.95%466.17K
15.22%2.9M
15.22%2.9M
35.69%2.52M
35.69%2.52M
303.53%1.86M
303.53%1.86M
-36.73%460.4K
-36.73%460.4K
-accounts payable
-86.73%371.05K
-86.73%371.05K
31.17%2.8M
31.17%2.8M
45.03%2.13M
45.03%2.13M
406.18%1.47M
406.18%1.47M
10.07%290.38K
10.07%290.38K
-Other payable
-12.36%95.13K
-12.36%95.13K
-72.12%108.54K
-72.12%108.54K
0.34%389.33K
0.34%389.33K
128.21%388K
128.21%388K
-63.35%170.02K
-63.35%170.02K
Pension and other retirement benefit plans
9.14%159.94K
9.14%159.94K
5.13%146.55K
5.13%146.55K
-19.94%139.4K
-19.94%139.4K
13.41%174.13K
13.41%174.13K
30.01%153.54K
30.01%153.54K
Current liabilities
-78.75%655.23K
-78.75%655.23K
14.63%3.08M
14.63%3.08M
32.38%2.69M
32.38%2.69M
230.97%2.03M
230.97%2.03M
-38.81%613.93K
-38.81%613.93K
Non current liabilities
Long term debt and capital lease obligation
----
----
-52.64%29.12K
-52.64%29.12K
--61.48K
--61.48K
----
----
----
----
-Long term capital lease obligation
----
----
-52.64%29.12K
-52.64%29.12K
--61.48K
--61.48K
----
----
----
----
Total non current liabilities
--0
--0
-52.64%29.12K
-52.64%29.12K
--61.48K
--61.48K
--0
--0
--0
--0
Total liabilities
-78.95%655.23K
-78.95%655.23K
13.13%3.11M
13.13%3.11M
35.41%2.75M
35.41%2.75M
230.97%2.03M
230.97%2.03M
-89.74%613.93K
-89.74%613.93K
Shareholders'equity
Share capital
8.83%68.6M
8.83%68.6M
2.50%63.03M
2.50%63.03M
8.37%61.5M
8.37%61.5M
6.82%56.75M
6.82%56.75M
9.93%53.13M
9.93%53.13M
-common stock
8.83%68.6M
8.83%68.6M
2.50%63.03M
2.50%63.03M
8.37%61.5M
8.37%61.5M
6.82%56.75M
6.82%56.75M
9.93%53.13M
9.93%53.13M
Retained earnings
2.77%-49.28M
2.77%-49.28M
-3.06%-50.68M
-3.06%-50.68M
-4.03%-49.18M
-4.03%-49.18M
-3.49%-47.27M
-3.49%-47.27M
8.26%-45.68M
8.26%-45.68M
Gains losses not affecting retained earnings
-95.77%100K
-95.77%100K
34.56%2.36M
34.56%2.36M
102.08%1.76M
102.08%1.76M
119.76%869.38K
119.76%869.38K
0.00%395.61K
0.00%395.61K
Total stockholders'equity
31.98%19.42M
31.98%19.42M
4.52%14.71M
4.52%14.71M
36.08%14.08M
36.08%14.08M
31.92%10.35M
31.92%10.35M
831.59%7.84M
831.59%7.84M
Total equity
31.98%19.42M
31.98%19.42M
4.52%14.71M
4.52%14.71M
36.08%14.08M
36.08%14.08M
31.92%10.35M
31.92%10.35M
831.59%7.84M
831.59%7.84M
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 772.70%220.35K772.70%220.35K-96.17%25.25K-96.17%25.25K-48.61%659.36K-48.61%659.36K-0.67%1.28M-0.67%1.28M3,193.09%1.29M3,193.09%1.29M
-Cash and cash equivalents 736.76%211.27K736.76%211.27K-96.17%25.25K-96.17%25.25K-48.61%659.36K-48.61%659.36K-0.67%1.28M-0.67%1.28M3,193.09%1.29M3,193.09%1.29M
-Short term investments --9.08K--9.08K--------------------------------
Receivables -47.86%116.81K-47.86%116.81K-9.78%224.02K-9.78%224.02K40.90%248.32K40.90%248.32K174.21%176.24K174.21%176.24K97.95%64.27K97.95%64.27K
-Other receivables -47.86%116.81K-47.86%116.81K-9.78%224.02K-9.78%224.02K40.90%248.32K40.90%248.32K174.21%176.24K174.21%176.24K97.95%64.27K97.95%64.27K
Prepaid assets --------------------------1.88K--1.88K--------
Total current assets 35.26%337.16K35.26%337.16K-72.54%249.27K-72.54%249.27K-37.88%907.67K-37.88%907.67K7.76%1.46M7.76%1.46M1,791.42%1.36M1,791.42%1.36M
Non current assets
Net PPE 12.43%19.63M12.43%19.63M10.48%17.46M10.48%17.46M46.19%15.8M46.19%15.8M54.58%10.81M54.58%10.81M47.09%6.99M47.09%6.99M
-Gross PPE 12.55%19.7M12.55%19.7M10.70%17.51M10.70%17.51M46.26%15.81M46.26%15.81M54.60%10.81M54.60%10.81M47.09%6.99M47.09%6.99M
-Accumulated depreciation -59.97%-73.37K-59.97%-73.37K-355.75%-45.87K-355.75%-45.87K-716.22%-10.06K-716.22%-10.06K---1.23K---1.23K--------
Investments and advances -7.76%107.84K-7.76%107.84K0.00%116.91K0.00%116.91K11.52%116.91K11.52%116.91K-0.94%104.84K-0.94%104.84K27.00%105.84K27.00%105.84K
-Other investment -7.76%107.84K-7.76%107.84K0.00%116.91K0.00%116.91K11.52%116.91K11.52%116.91K-0.94%104.84K-0.94%104.84K27.00%105.84K27.00%105.84K
Total non current assets 12.29%19.74M12.29%19.74M10.40%17.58M10.40%17.58M45.85%15.92M45.85%15.92M53.75%10.92M53.75%10.92M46.74%7.1M46.74%7.1M
Total assets 12.61%20.08M12.61%20.08M5.93%17.83M5.93%17.83M35.97%16.83M35.97%16.83M46.38%12.38M46.38%12.38M72.22%8.46M72.22%8.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.03%29.12K-10.03%29.12K9.35%32.37K9.35%32.37K--29.6K--29.6K----------------
-Current capital lease obligation -10.03%29.12K-10.03%29.12K9.35%32.37K9.35%32.37K--29.6K--29.6K----------------
Payables -83.95%466.17K-83.95%466.17K15.22%2.9M15.22%2.9M35.69%2.52M35.69%2.52M303.53%1.86M303.53%1.86M-36.73%460.4K-36.73%460.4K
-accounts payable -86.73%371.05K-86.73%371.05K31.17%2.8M31.17%2.8M45.03%2.13M45.03%2.13M406.18%1.47M406.18%1.47M10.07%290.38K10.07%290.38K
-Other payable -12.36%95.13K-12.36%95.13K-72.12%108.54K-72.12%108.54K0.34%389.33K0.34%389.33K128.21%388K128.21%388K-63.35%170.02K-63.35%170.02K
Pension and other retirement benefit plans 9.14%159.94K9.14%159.94K5.13%146.55K5.13%146.55K-19.94%139.4K-19.94%139.4K13.41%174.13K13.41%174.13K30.01%153.54K30.01%153.54K
Current liabilities -78.75%655.23K-78.75%655.23K14.63%3.08M14.63%3.08M32.38%2.69M32.38%2.69M230.97%2.03M230.97%2.03M-38.81%613.93K-38.81%613.93K
Non current liabilities
Long term debt and capital lease obligation ---------52.64%29.12K-52.64%29.12K--61.48K--61.48K----------------
-Long term capital lease obligation ---------52.64%29.12K-52.64%29.12K--61.48K--61.48K----------------
Total non current liabilities --0--0-52.64%29.12K-52.64%29.12K--61.48K--61.48K--0--0--0--0
Total liabilities -78.95%655.23K-78.95%655.23K13.13%3.11M13.13%3.11M35.41%2.75M35.41%2.75M230.97%2.03M230.97%2.03M-89.74%613.93K-89.74%613.93K
Shareholders'equity
Share capital 8.83%68.6M8.83%68.6M2.50%63.03M2.50%63.03M8.37%61.5M8.37%61.5M6.82%56.75M6.82%56.75M9.93%53.13M9.93%53.13M
-common stock 8.83%68.6M8.83%68.6M2.50%63.03M2.50%63.03M8.37%61.5M8.37%61.5M6.82%56.75M6.82%56.75M9.93%53.13M9.93%53.13M
Retained earnings 2.77%-49.28M2.77%-49.28M-3.06%-50.68M-3.06%-50.68M-4.03%-49.18M-4.03%-49.18M-3.49%-47.27M-3.49%-47.27M8.26%-45.68M8.26%-45.68M
Gains losses not affecting retained earnings -95.77%100K-95.77%100K34.56%2.36M34.56%2.36M102.08%1.76M102.08%1.76M119.76%869.38K119.76%869.38K0.00%395.61K0.00%395.61K
Total stockholders'equity 31.98%19.42M31.98%19.42M4.52%14.71M4.52%14.71M36.08%14.08M36.08%14.08M31.92%10.35M31.92%10.35M831.59%7.84M831.59%7.84M
Total equity 31.98%19.42M31.98%19.42M4.52%14.71M4.52%14.71M36.08%14.08M36.08%14.08M31.92%10.35M31.92%10.35M831.59%7.84M831.59%7.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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