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Conico Ltd (CNJ)

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed May 1 10:46 AET
5.87MMarket Cap-0.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Conico Ltd (CNJ) 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
23.52%529.63K
23.52%529.63K
-41.57%428.79K
-41.57%428.79K
-85.07%733.92K
-85.07%733.92K
25.48%4.92M
25.48%4.92M
2,186.01%3.92M
2,186.01%3.92M
-Cash and cash equivalents
23.52%529.63K
23.52%529.63K
-41.57%428.79K
-41.57%428.79K
-85.07%733.92K
-85.07%733.92K
25.48%4.92M
25.48%4.92M
2,186.01%3.92M
2,186.01%3.92M
Receivables
-51.15%8.11K
-51.15%8.11K
--16.61K
--16.61K
----
----
----
----
----
----
-Other receivables
-51.15%8.11K
-51.15%8.11K
--16.61K
--16.61K
----
----
----
----
----
----
Prepaid assets
-61.38%7.75K
-61.38%7.75K
3.75%20.06K
3.75%20.06K
-95.15%19.34K
-95.15%19.34K
27.98%398.86K
27.98%398.86K
--311.65K
--311.65K
Other current assets
-76.21%1.09K
-76.21%1.09K
-92.37%4.58K
-92.37%4.58K
--60.07K
--60.07K
----
----
----
----
Total current assets
16.28%546.58K
16.28%546.58K
-42.21%470.04K
-42.21%470.04K
-84.70%813.32K
-84.70%813.32K
25.67%5.32M
25.67%5.32M
2,149.95%4.23M
2,149.95%4.23M
Non current assets
Net PPE
-13.23%2.61M
-13.23%2.61M
-91.97%3M
-91.97%3M
28.98%37.41M
28.98%37.41M
29.90%29M
29.90%29M
40.11%22.33M
40.11%22.33M
-Gross PPE
-9.51%3.04M
-9.51%3.04M
-91.07%3.36M
-91.07%3.36M
29.32%37.61M
29.32%37.61M
29.98%29.09M
29.98%29.09M
40.07%22.38M
40.07%22.38M
-Accumulated depreciation
-21.69%-435.36K
-21.69%-435.36K
-73.83%-357.77K
-73.83%-357.77K
-148.45%-205.82K
-148.45%-205.82K
-65.77%-82.84K
-65.77%-82.84K
-23.94%-49.97K
-23.94%-49.97K
Other non current assets
----
----
----
----
--1
--1
----
----
----
----
Total non current assets
-13.23%2.61M
-13.23%2.61M
-91.97%3M
-91.97%3M
28.98%37.41M
28.98%37.41M
29.90%29M
29.90%29M
40.11%22.33M
40.11%22.33M
Total assets
-9.23%3.15M
-9.23%3.15M
-90.91%3.47M
-90.91%3.47M
11.37%38.22M
11.37%38.22M
29.23%34.32M
29.23%34.32M
64.71%26.56M
64.71%26.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
--910.21K
--910.21K
----
----
----
----
----
----
----
----
-Current debt
--910.21K
--910.21K
----
----
----
----
----
----
----
----
Payables
-27.46%178.91K
-27.46%178.91K
-54.24%246.64K
-54.24%246.64K
-36.39%538.94K
-36.39%538.94K
105.15%847.23K
105.15%847.23K
77.46%412.98K
77.46%412.98K
-accounts payable
98.25%121.49K
98.25%121.49K
-72.78%61.28K
-72.78%61.28K
105.15%225.16K
105.15%225.16K
-66.07%109.76K
-66.07%109.76K
568.87%323.44K
568.87%323.44K
-Other payable
-69.02%57.42K
-69.02%57.42K
-40.92%185.36K
-40.92%185.36K
-57.45%313.77K
-57.45%313.77K
723.63%737.48K
723.63%737.48K
-51.43%89.54K
-51.43%89.54K
Other current liabilities
11,738.55%512.68K
11,738.55%512.68K
---4.41K
---4.41K
----
----
----
----
----
----
Current liabilities
561.25%1.6M
561.25%1.6M
-55.05%242.24K
-55.05%242.24K
-36.39%538.94K
-36.39%538.94K
105.15%847.23K
105.15%847.23K
77.46%412.98K
77.46%412.98K
Non current liabilities
Long term provisions
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
-95.24%12.5K
-95.24%12.5K
0.00%262.5K
0.00%262.5K
0.00%262.5K
0.00%262.5K
Total non current liabilities
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
-95.24%12.5K
-95.24%12.5K
0.00%262.5K
0.00%262.5K
-60.46%262.5K
-60.46%262.5K
Total liabilities
533.71%1.61M
533.71%1.61M
-53.80%254.74K
-53.80%254.74K
-50.31%551.44K
-50.31%551.44K
64.29%1.11M
64.29%1.11M
-24.66%675.48K
-24.66%675.48K
Shareholders'equity
Share capital
0.61%44.53M
0.61%44.53M
1.39%44.26M
1.39%44.26M
9.20%43.66M
9.20%43.66M
27.22%39.98M
27.22%39.98M
54.09%31.43M
54.09%31.43M
-common stock
0.61%44.53M
0.61%44.53M
1.39%44.26M
1.39%44.26M
9.20%43.66M
9.20%43.66M
27.22%39.98M
27.22%39.98M
54.09%31.43M
54.09%31.43M
Retained earnings
-4.97%-44.49M
-4.97%-44.49M
-382.88%-42.38M
-382.88%-42.38M
-11.22%-8.78M
-11.22%-8.78M
-13.53%-7.89M
-13.53%-7.89M
-16.71%-6.95M
-16.71%-6.95M
Gains losses not affecting retained earnings
11.82%1.49M
11.82%1.49M
-52.11%1.34M
-52.11%1.34M
148.78%2.79M
148.78%2.79M
-20.38%1.12M
-20.38%1.12M
78.50%1.41M
78.50%1.41M
Total stockholders'equity
-52.21%1.54M
-52.21%1.54M
-91.46%3.22M
-91.46%3.22M
13.43%37.67M
13.43%37.67M
28.31%33.21M
28.31%33.21M
69.97%25.88M
69.97%25.88M
Total equity
-52.21%1.54M
-52.21%1.54M
-91.46%3.22M
-91.46%3.22M
13.43%37.67M
13.43%37.67M
28.31%33.21M
28.31%33.21M
69.97%25.88M
69.97%25.88M
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 23.52%529.63K23.52%529.63K-41.57%428.79K-41.57%428.79K-85.07%733.92K-85.07%733.92K25.48%4.92M25.48%4.92M2,186.01%3.92M2,186.01%3.92M
-Cash and cash equivalents 23.52%529.63K23.52%529.63K-41.57%428.79K-41.57%428.79K-85.07%733.92K-85.07%733.92K25.48%4.92M25.48%4.92M2,186.01%3.92M2,186.01%3.92M
Receivables -51.15%8.11K-51.15%8.11K--16.61K--16.61K------------------------
-Other receivables -51.15%8.11K-51.15%8.11K--16.61K--16.61K------------------------
Prepaid assets -61.38%7.75K-61.38%7.75K3.75%20.06K3.75%20.06K-95.15%19.34K-95.15%19.34K27.98%398.86K27.98%398.86K--311.65K--311.65K
Other current assets -76.21%1.09K-76.21%1.09K-92.37%4.58K-92.37%4.58K--60.07K--60.07K----------------
Total current assets 16.28%546.58K16.28%546.58K-42.21%470.04K-42.21%470.04K-84.70%813.32K-84.70%813.32K25.67%5.32M25.67%5.32M2,149.95%4.23M2,149.95%4.23M
Non current assets
Net PPE -13.23%2.61M-13.23%2.61M-91.97%3M-91.97%3M28.98%37.41M28.98%37.41M29.90%29M29.90%29M40.11%22.33M40.11%22.33M
-Gross PPE -9.51%3.04M-9.51%3.04M-91.07%3.36M-91.07%3.36M29.32%37.61M29.32%37.61M29.98%29.09M29.98%29.09M40.07%22.38M40.07%22.38M
-Accumulated depreciation -21.69%-435.36K-21.69%-435.36K-73.83%-357.77K-73.83%-357.77K-148.45%-205.82K-148.45%-205.82K-65.77%-82.84K-65.77%-82.84K-23.94%-49.97K-23.94%-49.97K
Other non current assets ------------------1--1----------------
Total non current assets -13.23%2.61M-13.23%2.61M-91.97%3M-91.97%3M28.98%37.41M28.98%37.41M29.90%29M29.90%29M40.11%22.33M40.11%22.33M
Total assets -9.23%3.15M-9.23%3.15M-90.91%3.47M-90.91%3.47M11.37%38.22M11.37%38.22M29.23%34.32M29.23%34.32M64.71%26.56M64.71%26.56M
Liabilities
Current liabilities
Current debt and capital lease obligation --910.21K--910.21K--------------------------------
-Current debt --910.21K--910.21K--------------------------------
Payables -27.46%178.91K-27.46%178.91K-54.24%246.64K-54.24%246.64K-36.39%538.94K-36.39%538.94K105.15%847.23K105.15%847.23K77.46%412.98K77.46%412.98K
-accounts payable 98.25%121.49K98.25%121.49K-72.78%61.28K-72.78%61.28K105.15%225.16K105.15%225.16K-66.07%109.76K-66.07%109.76K568.87%323.44K568.87%323.44K
-Other payable -69.02%57.42K-69.02%57.42K-40.92%185.36K-40.92%185.36K-57.45%313.77K-57.45%313.77K723.63%737.48K723.63%737.48K-51.43%89.54K-51.43%89.54K
Other current liabilities 11,738.55%512.68K11,738.55%512.68K---4.41K---4.41K------------------------
Current liabilities 561.25%1.6M561.25%1.6M-55.05%242.24K-55.05%242.24K-36.39%538.94K-36.39%538.94K105.15%847.23K105.15%847.23K77.46%412.98K77.46%412.98K
Non current liabilities
Long term provisions 0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K-95.24%12.5K-95.24%12.5K0.00%262.5K0.00%262.5K0.00%262.5K0.00%262.5K
Total non current liabilities 0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K-95.24%12.5K-95.24%12.5K0.00%262.5K0.00%262.5K-60.46%262.5K-60.46%262.5K
Total liabilities 533.71%1.61M533.71%1.61M-53.80%254.74K-53.80%254.74K-50.31%551.44K-50.31%551.44K64.29%1.11M64.29%1.11M-24.66%675.48K-24.66%675.48K
Shareholders'equity
Share capital 0.61%44.53M0.61%44.53M1.39%44.26M1.39%44.26M9.20%43.66M9.20%43.66M27.22%39.98M27.22%39.98M54.09%31.43M54.09%31.43M
-common stock 0.61%44.53M0.61%44.53M1.39%44.26M1.39%44.26M9.20%43.66M9.20%43.66M27.22%39.98M27.22%39.98M54.09%31.43M54.09%31.43M
Retained earnings -4.97%-44.49M-4.97%-44.49M-382.88%-42.38M-382.88%-42.38M-11.22%-8.78M-11.22%-8.78M-13.53%-7.89M-13.53%-7.89M-16.71%-6.95M-16.71%-6.95M
Gains losses not affecting retained earnings 11.82%1.49M11.82%1.49M-52.11%1.34M-52.11%1.34M148.78%2.79M148.78%2.79M-20.38%1.12M-20.38%1.12M78.50%1.41M78.50%1.41M
Total stockholders'equity -52.21%1.54M-52.21%1.54M-91.46%3.22M-91.46%3.22M13.43%37.67M13.43%37.67M28.31%33.21M28.31%33.21M69.97%25.88M69.97%25.88M
Total equity -52.21%1.54M-52.21%1.54M-91.46%3.22M-91.46%3.22M13.43%37.67M13.43%37.67M28.31%33.21M28.31%33.21M69.97%25.88M69.97%25.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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