AU Stock MarketDetailed Quotes

Cadoux Ltd (CCM)

Watchlist
  • 0.034
  • -0.002-5.56%
20min DelayMarket Closed May 8 15:54 AET
12.61MMarket Cap-3.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadoux Ltd (CCM) 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
-59.34%1.98M
-59.34%1.98M
-41.30%4.86M
-41.30%4.86M
-28.89%8.28M
-28.89%8.28M
28.49%11.65M
28.49%11.65M
8,302.67%9.07M
8,302.67%9.07M
-Cash and cash equivalents
-59.34%1.98M
-59.34%1.98M
-41.30%4.86M
-41.30%4.86M
-28.89%8.28M
-28.89%8.28M
28.49%11.65M
28.49%11.65M
8,302.67%9.07M
8,302.67%9.07M
Receivables
-22.50%1.26M
-22.50%1.26M
27.03%1.63M
27.03%1.63M
25.50%1.28M
25.50%1.28M
-31.16%1.02M
-31.16%1.02M
36.04%1.49M
36.04%1.49M
-Other receivables
-22.50%1.26M
-22.50%1.26M
27.03%1.63M
27.03%1.63M
25.50%1.28M
25.50%1.28M
-31.16%1.02M
-31.16%1.02M
36.04%1.49M
36.04%1.49M
Prepaid assets
-95.09%28.68K
-95.09%28.68K
1,718.95%583.54K
1,718.95%583.54K
-61.10%32.08K
-61.10%32.08K
-63.53%82.48K
-63.53%82.48K
565.28%226.18K
565.28%226.18K
Other current assets
----
----
-99.99%1
-99.99%1
-98.90%7.02K
-98.90%7.02K
-30.85%636.67K
-30.85%636.67K
0.00%920.71K
0.00%920.71K
Total current assets
-53.80%3.27M
-53.80%3.27M
-26.33%7.08M
-26.33%7.08M
-28.26%9.61M
-28.26%9.61M
14.46%13.39M
14.46%13.39M
442.88%11.7M
442.88%11.7M
Non current assets
Net PPE
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
-Gross PPE
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
Investments and advances
----
----
--89.18K
--89.18K
----
----
----
----
----
----
-Long term equity investment
----
----
--89.18K
--89.18K
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
-59.09%636.67K
-59.09%636.67K
Total non current assets
-2.46%3.53M
-2.46%3.53M
2.52%3.62M
2.52%3.62M
0.00%3.53M
0.00%3.53M
-15.27%3.53M
-15.27%3.53M
-18.07%4.17M
-18.07%4.17M
Total assets
-36.41%6.8M
-36.41%6.8M
-18.57%10.7M
-18.57%10.7M
-22.36%13.14M
-22.36%13.14M
6.65%16.92M
6.65%16.92M
119.04%15.87M
119.04%15.87M
Liabilities
Current liabilities
Payables
53.43%918.63K
53.43%918.63K
92.37%598.71K
92.37%598.71K
37.56%311.23K
37.56%311.23K
-75.56%226.25K
-75.56%226.25K
-31.33%925.81K
-31.33%925.81K
-accounts payable
72.74%622.16K
72.74%622.16K
63.28%360.17K
63.28%360.17K
81.63%220.58K
81.63%220.58K
-86.06%121.44K
-86.06%121.44K
-9.72%871.22K
-9.72%871.22K
-Other payable
24.28%296.47K
24.28%296.47K
163.16%238.55K
163.16%238.55K
-13.51%90.65K
-13.51%90.65K
91.98%104.81K
91.98%104.81K
-85.75%54.59K
-85.75%54.59K
Current liabilities
53.43%918.63K
53.43%918.63K
92.37%598.71K
92.37%598.71K
37.56%311.23K
37.56%311.23K
-75.56%226.25K
-75.56%226.25K
-75.47%925.81K
-75.47%925.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
53.43%918.63K
53.43%918.63K
92.37%598.71K
92.37%598.71K
37.56%311.23K
37.56%311.23K
-75.56%226.25K
-75.56%226.25K
-75.47%925.81K
-75.47%925.81K
Shareholders'equity
Share capital
0.00%58.17M
0.00%58.17M
0.47%58.17M
0.47%58.17M
0.38%57.9M
0.38%57.9M
10.75%57.68M
10.75%57.68M
37.42%52.08M
37.42%52.08M
-common stock
0.00%58.17M
0.00%58.17M
0.47%58.17M
0.47%58.17M
0.38%57.9M
0.38%57.9M
10.75%57.68M
10.75%57.68M
37.42%52.08M
37.42%52.08M
Retained earnings
-7.43%-56.39M
-7.43%-56.39M
-7.66%-52.49M
-7.66%-52.49M
-9.42%-48.76M
-9.42%-48.76M
-10.21%-44.56M
-10.21%-44.56M
-9.23%-40.43M
-9.23%-40.43M
Gains losses not affecting retained earnings
1.34%4.11M
1.34%4.11M
4.27%4.05M
4.27%4.05M
1.59%3.89M
1.59%3.89M
-12.21%3.82M
-12.21%3.82M
20.21%4.36M
20.21%4.36M
Total stockholders'equity
-39.53%5.88M
-39.53%5.88M
-25.31%9.73M
-25.31%9.73M
-23.10%13.03M
-23.10%13.03M
5.86%16.94M
5.86%16.94M
255.04%16.01M
255.04%16.01M
Noncontrolling interests
----
----
-6.64%-214.83K
-6.64%-214.83K
18.27%-201.45K
18.27%-201.45K
-7.80%-246.5K
-7.80%-246.5K
-12.23%-228.67K
-12.23%-228.67K
Total equity
-38.17%5.88M
-38.17%5.88M
-25.81%9.52M
-25.81%9.52M
-23.18%12.83M
-23.18%12.83M
5.83%16.7M
5.83%16.7M
266.53%15.78M
266.53%15.78M
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 -59.34%1.98M-59.34%1.98M-41.30%4.86M-41.30%4.86M-28.89%8.28M-28.89%8.28M28.49%11.65M28.49%11.65M8,302.67%9.07M8,302.67%9.07M
-Cash and cash equivalents -59.34%1.98M-59.34%1.98M-41.30%4.86M-41.30%4.86M-28.89%8.28M-28.89%8.28M28.49%11.65M28.49%11.65M8,302.67%9.07M8,302.67%9.07M
Receivables -22.50%1.26M-22.50%1.26M27.03%1.63M27.03%1.63M25.50%1.28M25.50%1.28M-31.16%1.02M-31.16%1.02M36.04%1.49M36.04%1.49M
-Other receivables -22.50%1.26M-22.50%1.26M27.03%1.63M27.03%1.63M25.50%1.28M25.50%1.28M-31.16%1.02M-31.16%1.02M36.04%1.49M36.04%1.49M
Prepaid assets -95.09%28.68K-95.09%28.68K1,718.95%583.54K1,718.95%583.54K-61.10%32.08K-61.10%32.08K-63.53%82.48K-63.53%82.48K565.28%226.18K565.28%226.18K
Other current assets ---------99.99%1-99.99%1-98.90%7.02K-98.90%7.02K-30.85%636.67K-30.85%636.67K0.00%920.71K0.00%920.71K
Total current assets -53.80%3.27M-53.80%3.27M-26.33%7.08M-26.33%7.08M-28.26%9.61M-28.26%9.61M14.46%13.39M14.46%13.39M442.88%11.7M442.88%11.7M
Non current assets
Net PPE 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
-Gross PPE 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
Investments and advances ----------89.18K--89.18K------------------------
-Long term equity investment ----------89.18K--89.18K------------------------
Other non current assets ---------------------------------59.09%636.67K-59.09%636.67K
Total non current assets -2.46%3.53M-2.46%3.53M2.52%3.62M2.52%3.62M0.00%3.53M0.00%3.53M-15.27%3.53M-15.27%3.53M-18.07%4.17M-18.07%4.17M
Total assets -36.41%6.8M-36.41%6.8M-18.57%10.7M-18.57%10.7M-22.36%13.14M-22.36%13.14M6.65%16.92M6.65%16.92M119.04%15.87M119.04%15.87M
Liabilities
Current liabilities
Payables 53.43%918.63K53.43%918.63K92.37%598.71K92.37%598.71K37.56%311.23K37.56%311.23K-75.56%226.25K-75.56%226.25K-31.33%925.81K-31.33%925.81K
-accounts payable 72.74%622.16K72.74%622.16K63.28%360.17K63.28%360.17K81.63%220.58K81.63%220.58K-86.06%121.44K-86.06%121.44K-9.72%871.22K-9.72%871.22K
-Other payable 24.28%296.47K24.28%296.47K163.16%238.55K163.16%238.55K-13.51%90.65K-13.51%90.65K91.98%104.81K91.98%104.81K-85.75%54.59K-85.75%54.59K
Current liabilities 53.43%918.63K53.43%918.63K92.37%598.71K92.37%598.71K37.56%311.23K37.56%311.23K-75.56%226.25K-75.56%226.25K-75.47%925.81K-75.47%925.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 53.43%918.63K53.43%918.63K92.37%598.71K92.37%598.71K37.56%311.23K37.56%311.23K-75.56%226.25K-75.56%226.25K-75.47%925.81K-75.47%925.81K
Shareholders'equity
Share capital 0.00%58.17M0.00%58.17M0.47%58.17M0.47%58.17M0.38%57.9M0.38%57.9M10.75%57.68M10.75%57.68M37.42%52.08M37.42%52.08M
-common stock 0.00%58.17M0.00%58.17M0.47%58.17M0.47%58.17M0.38%57.9M0.38%57.9M10.75%57.68M10.75%57.68M37.42%52.08M37.42%52.08M
Retained earnings -7.43%-56.39M-7.43%-56.39M-7.66%-52.49M-7.66%-52.49M-9.42%-48.76M-9.42%-48.76M-10.21%-44.56M-10.21%-44.56M-9.23%-40.43M-9.23%-40.43M
Gains losses not affecting retained earnings 1.34%4.11M1.34%4.11M4.27%4.05M4.27%4.05M1.59%3.89M1.59%3.89M-12.21%3.82M-12.21%3.82M20.21%4.36M20.21%4.36M
Total stockholders'equity -39.53%5.88M-39.53%5.88M-25.31%9.73M-25.31%9.73M-23.10%13.03M-23.10%13.03M5.86%16.94M5.86%16.94M255.04%16.01M255.04%16.01M
Noncontrolling interests ---------6.64%-214.83K-6.64%-214.83K18.27%-201.45K18.27%-201.45K-7.80%-246.5K-7.80%-246.5K-12.23%-228.67K-12.23%-228.67K
Total equity -38.17%5.88M-38.17%5.88M-25.81%9.52M-25.81%9.52M-23.18%12.83M-23.18%12.83M5.83%16.7M5.83%16.7M266.53%15.78M266.53%15.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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