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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-53.52%848.88K
105.59%1.83M
88,832,400.00%888.33K
-100.00%1
18.02%929.56K
145.14%787.63K
229.54%321.3K
97.5K
Other cash income from operating activities
-53.52%848.88K
105.59%1.83M
88,832,400.00%888.33K
-100.00%1
18.02%929.56K
145.14%787.63K
229.54%321.3K
--97.5K
----
----
Cash paid
30.88%-3.8M
-23.47%-5.51M
-6.23%-4.46M
-0.07%-4.2M
-106.72%-4.19M
40.30%-2.03M
-141.09%-3.4M
-119.73%-1.41M
-2.57%-641.54K
-112.84%-625.44K
Payments to suppliers for goods and services
16.74%-1.87M
-30.19%-2.24M
3.32%-1.72M
-30.53%-1.78M
-167.98%-1.36M
37.70%-509.08K
-19.37%-817.19K
-188.92%-684.57K
14.65%-236.94K
-316.98%-277.61K
Other cash payments from operating activities
40.60%-1.94M
-19.23%-3.26M
-13.26%-2.74M
14.61%-2.42M
-86.20%-2.83M
41.12%-1.52M
-256.00%-2.58M
-79.21%-725.1K
-16.32%-404.6K
-53.04%-347.83K
Direct interest paid
----
----
----
1,145.83%1.18M
-213.26%-113.01K
---36.07K
----
----
----
----
Direct interest received
-72.52%70.95K
26.01%258.16K
1,254.10%204.88K
888.24%15.13K
17.41%1.53K
-93.37%1.3K
49.19%19.66K
108.18%13.18K
-29.23%6.33K
388.48%8.94K
Operating cash flow
15.66%-2.89M
-1.64%-3.42M
-12.17%-3.37M
11.13%-3M
-164.57%-3.38M
58.26%-1.28M
-135.38%-3.06M
-104.50%-1.3M
-3.04%-635.21K
-113.60%-616.49K
Investing cash flow
Cash flow from continuing investing activities
0
0
1M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--1M
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
----
----
----
----
--1M
Financing cash flow
Cash flow from continuing financing activities
0
0
-54.74%5.58M
2,678.14%12.33M
-59.95%443.98K
-71.93%1.11M
3.95M
157.37%464.14K
Net issuance payments of debt
----
----
----
----
-267.13%-750K
50.34%448.75K
--298.5K
----
----
----
Net common stock issuance
----
----
----
-61.98%5.58M
307,948.64%14.68M
-100.59%-4.77K
-79.49%810.11K
--3.95M
----
157.37%464.14K
Interest paid (cash flow from financing activities)
----
----
----
----
---1.6M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
-54.74%5.58M
2,678.14%12.33M
-59.95%443.98K
-71.93%1.11M
--3.95M
----
157.37%464.14K
Net cash flow
Beginning cash position
-41.30%4.86M
-28.89%8.28M
28.49%11.65M
8,302.67%9.07M
-88.52%107.89K
-67.46%940.09K
1,113.16%2.89M
-72.73%238.15K
3,297.09%873.36K
-80.81%25.71K
Current changes in cash
15.66%-2.89M
-1.64%-3.42M
-230.33%-3.37M
-71.17%2.58M
1,176.43%8.96M
57.30%-832.2K
-173.52%-1.95M
517.33%2.65M
-174.94%-635.21K
882.79%847.65K
End cash Position
-59.34%1.98M
-41.30%4.86M
-28.89%8.28M
28.49%11.65M
8,302.67%9.07M
-88.52%107.89K
-67.46%940.09K
1,113.16%2.89M
-72.73%238.15K
3,297.09%873.36K
Free cash from
15.66%-2.89M
-1.64%-3.42M
-12.17%-3.37M
11.13%-3M
-164.57%-3.38M
58.26%-1.28M
-135.38%-3.06M
-104.50%-1.3M
-3.04%-635.21K
-113.60%-616.49K
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -53.52%848.88K105.59%1.83M88,832,400.00%888.33K-100.00%118.02%929.56K145.14%787.63K229.54%321.3K97.5K
Other cash income from operating activities -53.52%848.88K105.59%1.83M88,832,400.00%888.33K-100.00%118.02%929.56K145.14%787.63K229.54%321.3K--97.5K--------
Cash paid 30.88%-3.8M-23.47%-5.51M-6.23%-4.46M-0.07%-4.2M-106.72%-4.19M40.30%-2.03M-141.09%-3.4M-119.73%-1.41M-2.57%-641.54K-112.84%-625.44K
Payments to suppliers for goods and services 16.74%-1.87M-30.19%-2.24M3.32%-1.72M-30.53%-1.78M-167.98%-1.36M37.70%-509.08K-19.37%-817.19K-188.92%-684.57K14.65%-236.94K-316.98%-277.61K
Other cash payments from operating activities 40.60%-1.94M-19.23%-3.26M-13.26%-2.74M14.61%-2.42M-86.20%-2.83M41.12%-1.52M-256.00%-2.58M-79.21%-725.1K-16.32%-404.6K-53.04%-347.83K
Direct interest paid ------------1,145.83%1.18M-213.26%-113.01K---36.07K----------------
Direct interest received -72.52%70.95K26.01%258.16K1,254.10%204.88K888.24%15.13K17.41%1.53K-93.37%1.3K49.19%19.66K108.18%13.18K-29.23%6.33K388.48%8.94K
Operating cash flow 15.66%-2.89M-1.64%-3.42M-12.17%-3.37M11.13%-3M-164.57%-3.38M58.26%-1.28M-135.38%-3.06M-104.50%-1.3M-3.04%-635.21K-113.60%-616.49K
Investing cash flow
Cash flow from continuing investing activities 001M
Net investment purchase and sale --------------------------------------1M
Cash from discontinued investing activities
Investing cash flow --0--0------------------------------1M
Financing cash flow
Cash flow from continuing financing activities 00-54.74%5.58M2,678.14%12.33M-59.95%443.98K-71.93%1.11M3.95M157.37%464.14K
Net issuance payments of debt -----------------267.13%-750K50.34%448.75K--298.5K------------
Net common stock issuance -------------61.98%5.58M307,948.64%14.68M-100.59%-4.77K-79.49%810.11K--3.95M----157.37%464.14K
Interest paid (cash flow from financing activities) -------------------1.6M--------------------
Cash from discontinued financing activities
Financing cash flow --0--0-----54.74%5.58M2,678.14%12.33M-59.95%443.98K-71.93%1.11M--3.95M----157.37%464.14K
Net cash flow
Beginning cash position -41.30%4.86M-28.89%8.28M28.49%11.65M8,302.67%9.07M-88.52%107.89K-67.46%940.09K1,113.16%2.89M-72.73%238.15K3,297.09%873.36K-80.81%25.71K
Current changes in cash 15.66%-2.89M-1.64%-3.42M-230.33%-3.37M-71.17%2.58M1,176.43%8.96M57.30%-832.2K-173.52%-1.95M517.33%2.65M-174.94%-635.21K882.79%847.65K
End cash Position -59.34%1.98M-41.30%4.86M-28.89%8.28M28.49%11.65M8,302.67%9.07M-88.52%107.89K-67.46%940.09K1,113.16%2.89M-72.73%238.15K3,297.09%873.36K
Free cash from 15.66%-2.89M-1.64%-3.42M-12.17%-3.37M11.13%-3M-164.57%-3.38M58.26%-1.28M-135.38%-3.06M-104.50%-1.3M-3.04%-635.21K-113.60%-616.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -