AU Stock MarketDetailed Quotes

Cauldron Energy Ltd (CXU)

Watchlist
  • 0.027
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
55.00MMarket Cap-6.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cauldron Energy Ltd (CXU) 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
14.91%2.54M
14.91%2.54M
112.53%2.21M
112.53%2.21M
74.44%1.04M
74.44%1.04M
-68.55%595.3K
-68.55%595.3K
89.97%1.89M
89.97%1.89M
-Cash and cash equivalents
23.51%2.4M
23.51%2.4M
151.49%1.94M
151.49%1.94M
227.22%771.39K
227.22%771.39K
-37.17%235.74K
-37.17%235.74K
-5.32%375.22K
-5.32%375.22K
-Short term investments
-47.61%139.91K
-47.61%139.91K
0.00%267.07K
0.00%267.07K
-25.72%267.07K
-25.72%267.07K
-76.31%359.56K
-76.31%359.56K
152.90%1.52M
152.90%1.52M
Receivables
-71.52%60.31K
-71.52%60.31K
245.53%211.73K
245.53%211.73K
-15.83%61.28K
-15.83%61.28K
-0.21%72.8K
-0.21%72.8K
238.33%72.95K
238.33%72.95K
-Accounts receivable
----
----
----
----
-45.56%86.99K
-45.56%86.99K
-0.09%159.79K
-0.09%159.79K
47.34%159.94K
47.34%159.94K
-Other receivables
-71.52%60.31K
-71.52%60.31K
245.53%211.73K
245.53%211.73K
--61.28K
--61.28K
----
----
----
----
-Recievables adjustments allowances
----
----
----
----
0.00%-86.99K
0.00%-86.99K
0.00%-86.99K
0.00%-86.99K
0.00%-86.99K
0.00%-86.99K
Prepaid assets
57.47%20.2K
57.47%20.2K
--12.83K
--12.83K
----
----
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Total current assets
7.61%2.62M
7.61%2.62M
121.11%2.43M
121.11%2.43M
63.38%1.1M
63.38%1.1M
-65.85%673.1K
-65.85%673.1K
92.66%1.97M
92.66%1.97M
Non current assets
Net PPE
-59.19%51.7K
-59.19%51.7K
2,460.11%126.7K
2,460.11%126.7K
-99.86%4.95K
-99.86%4.95K
61.27%3.62M
61.27%3.62M
45,299.82%2.25M
45,299.82%2.25M
-Gross PPE
-59.19%51.7K
-59.19%51.7K
2,460.11%126.7K
2,460.11%126.7K
-99.86%4.95K
-99.86%4.95K
60.45%3.66M
60.45%3.66M
5,472.04%2.28M
5,472.04%2.28M
-Accumulated depreciation
----
----
----
----
----
----
-6.70%-36.79K
-6.70%-36.79K
4.16%-34.48K
4.16%-34.48K
Other non current assets
----
----
----
----
----
----
----
----
--1
--1
Total non current assets
-59.19%51.7K
-59.19%51.7K
2,460.11%126.7K
2,460.11%126.7K
-99.86%4.95K
-99.86%4.95K
61.27%3.62M
61.27%3.62M
45,299.84%2.25M
45,299.84%2.25M
Total assets
4.30%2.67M
4.30%2.67M
131.58%2.56M
131.58%2.56M
-74.28%1.1M
-74.28%1.1M
1.86%4.3M
1.86%4.3M
310.22%4.22M
310.22%4.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.69%29.56K
-67.69%29.56K
--91.49K
--91.49K
----
----
----
----
----
----
-Current capital lease obligation
-67.69%29.56K
-67.69%29.56K
--91.49K
--91.49K
----
----
----
----
----
----
Payables
-12.18%967.42K
-12.18%967.42K
12.90%1.1M
12.90%1.1M
-10.28%975.7K
-10.28%975.7K
13.65%1.09M
13.65%1.09M
36.59%956.86K
36.59%956.86K
-accounts payable
-64.35%163.29K
-64.35%163.29K
377.08%457.98K
377.08%457.98K
-4.01%96K
-4.01%96K
-36.59%100K
-36.59%100K
55.53%157.71K
55.53%157.71K
-Other payable
24.95%804.13K
24.95%804.13K
-26.84%643.56K
-26.84%643.56K
-10.91%879.71K
-10.91%879.71K
23.56%987.48K
23.56%987.48K
33.39%799.16K
33.39%799.16K
Pension and other retirement benefit plans
-36.43%12.23K
-36.43%12.23K
314.37%19.23K
314.37%19.23K
-78.95%4.64K
-78.95%4.64K
-78.19%22.05K
-78.19%22.05K
9.02%101.12K
9.02%101.12K
Other current liabilities
----
----
----
----
----
----
---1
---1
----
----
Current liabilities
-16.75%1.01M
-16.75%1.01M
23.66%1.21M
23.66%1.21M
-11.64%980.35K
-11.64%980.35K
4.87%1.11M
4.87%1.11M
33.37%1.06M
33.37%1.06M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-16.75%1.01M
-16.75%1.01M
23.66%1.21M
23.66%1.21M
-11.64%980.35K
-11.64%980.35K
4.87%1.11M
4.87%1.11M
33.37%1.06M
33.37%1.06M
Shareholders'equity
Share capital
8.13%72.54M
8.13%72.54M
7.02%67.09M
7.02%67.09M
4.37%62.69M
4.37%62.69M
3.08%60.06M
3.08%60.06M
3.35%58.27M
3.35%58.27M
-common stock
8.13%72.54M
8.13%72.54M
7.02%67.09M
7.02%67.09M
4.37%62.69M
4.37%62.69M
3.08%60.06M
3.08%60.06M
3.35%58.27M
3.35%58.27M
Retained earnings
-7.20%-79.75M
-7.20%-79.75M
-6.78%-74.39M
-6.78%-74.39M
-10.81%-69.67M
-10.81%-69.67M
-3.04%-62.87M
-3.04%-62.87M
-1.11%-61.02M
-1.11%-61.02M
Gains losses not affecting retained earnings
2.49%8.87M
2.49%8.87M
21.79%8.65M
21.79%8.65M
36.10%7.1M
36.10%7.1M
1.75%5.22M
1.75%5.22M
22.02%5.13M
22.02%5.13M
Total stockholders'equity
23.25%1.66M
23.25%1.66M
982.50%1.35M
982.50%1.35M
-94.83%124.34K
-94.83%124.34K
1.12%2.41M
1.12%2.41M
913.83%2.38M
913.83%2.38M
Noncontrolling interests
----
----
----
----
----
----
0.00%779.45K
0.00%779.45K
--779.45K
--779.45K
Total equity
23.25%1.66M
23.25%1.66M
982.50%1.35M
982.50%1.35M
-96.10%124.34K
-96.10%124.34K
0.85%3.19M
0.85%3.19M
1,245.94%3.16M
1,245.94%3.16M
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 14.91%2.54M14.91%2.54M112.53%2.21M112.53%2.21M74.44%1.04M74.44%1.04M-68.55%595.3K-68.55%595.3K89.97%1.89M89.97%1.89M
-Cash and cash equivalents 23.51%2.4M23.51%2.4M151.49%1.94M151.49%1.94M227.22%771.39K227.22%771.39K-37.17%235.74K-37.17%235.74K-5.32%375.22K-5.32%375.22K
-Short term investments -47.61%139.91K-47.61%139.91K0.00%267.07K0.00%267.07K-25.72%267.07K-25.72%267.07K-76.31%359.56K-76.31%359.56K152.90%1.52M152.90%1.52M
Receivables -71.52%60.31K-71.52%60.31K245.53%211.73K245.53%211.73K-15.83%61.28K-15.83%61.28K-0.21%72.8K-0.21%72.8K238.33%72.95K238.33%72.95K
-Accounts receivable -----------------45.56%86.99K-45.56%86.99K-0.09%159.79K-0.09%159.79K47.34%159.94K47.34%159.94K
-Other receivables -71.52%60.31K-71.52%60.31K245.53%211.73K245.53%211.73K--61.28K--61.28K----------------
-Recievables adjustments allowances ----------------0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K0.00%-86.99K
Prepaid assets 57.47%20.2K57.47%20.2K--12.83K--12.83K--------0.00%5K0.00%5K0.00%5K0.00%5K
Total current assets 7.61%2.62M7.61%2.62M121.11%2.43M121.11%2.43M63.38%1.1M63.38%1.1M-65.85%673.1K-65.85%673.1K92.66%1.97M92.66%1.97M
Non current assets
Net PPE -59.19%51.7K-59.19%51.7K2,460.11%126.7K2,460.11%126.7K-99.86%4.95K-99.86%4.95K61.27%3.62M61.27%3.62M45,299.82%2.25M45,299.82%2.25M
-Gross PPE -59.19%51.7K-59.19%51.7K2,460.11%126.7K2,460.11%126.7K-99.86%4.95K-99.86%4.95K60.45%3.66M60.45%3.66M5,472.04%2.28M5,472.04%2.28M
-Accumulated depreciation -------------------------6.70%-36.79K-6.70%-36.79K4.16%-34.48K4.16%-34.48K
Other non current assets ----------------------------------1--1
Total non current assets -59.19%51.7K-59.19%51.7K2,460.11%126.7K2,460.11%126.7K-99.86%4.95K-99.86%4.95K61.27%3.62M61.27%3.62M45,299.84%2.25M45,299.84%2.25M
Total assets 4.30%2.67M4.30%2.67M131.58%2.56M131.58%2.56M-74.28%1.1M-74.28%1.1M1.86%4.3M1.86%4.3M310.22%4.22M310.22%4.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -67.69%29.56K-67.69%29.56K--91.49K--91.49K------------------------
-Current capital lease obligation -67.69%29.56K-67.69%29.56K--91.49K--91.49K------------------------
Payables -12.18%967.42K-12.18%967.42K12.90%1.1M12.90%1.1M-10.28%975.7K-10.28%975.7K13.65%1.09M13.65%1.09M36.59%956.86K36.59%956.86K
-accounts payable -64.35%163.29K-64.35%163.29K377.08%457.98K377.08%457.98K-4.01%96K-4.01%96K-36.59%100K-36.59%100K55.53%157.71K55.53%157.71K
-Other payable 24.95%804.13K24.95%804.13K-26.84%643.56K-26.84%643.56K-10.91%879.71K-10.91%879.71K23.56%987.48K23.56%987.48K33.39%799.16K33.39%799.16K
Pension and other retirement benefit plans -36.43%12.23K-36.43%12.23K314.37%19.23K314.37%19.23K-78.95%4.64K-78.95%4.64K-78.19%22.05K-78.19%22.05K9.02%101.12K9.02%101.12K
Other current liabilities ---------------------------1---1--------
Current liabilities -16.75%1.01M-16.75%1.01M23.66%1.21M23.66%1.21M-11.64%980.35K-11.64%980.35K4.87%1.11M4.87%1.11M33.37%1.06M33.37%1.06M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -16.75%1.01M-16.75%1.01M23.66%1.21M23.66%1.21M-11.64%980.35K-11.64%980.35K4.87%1.11M4.87%1.11M33.37%1.06M33.37%1.06M
Shareholders'equity
Share capital 8.13%72.54M8.13%72.54M7.02%67.09M7.02%67.09M4.37%62.69M4.37%62.69M3.08%60.06M3.08%60.06M3.35%58.27M3.35%58.27M
-common stock 8.13%72.54M8.13%72.54M7.02%67.09M7.02%67.09M4.37%62.69M4.37%62.69M3.08%60.06M3.08%60.06M3.35%58.27M3.35%58.27M
Retained earnings -7.20%-79.75M-7.20%-79.75M-6.78%-74.39M-6.78%-74.39M-10.81%-69.67M-10.81%-69.67M-3.04%-62.87M-3.04%-62.87M-1.11%-61.02M-1.11%-61.02M
Gains losses not affecting retained earnings 2.49%8.87M2.49%8.87M21.79%8.65M21.79%8.65M36.10%7.1M36.10%7.1M1.75%5.22M1.75%5.22M22.02%5.13M22.02%5.13M
Total stockholders'equity 23.25%1.66M23.25%1.66M982.50%1.35M982.50%1.35M-94.83%124.34K-94.83%124.34K1.12%2.41M1.12%2.41M913.83%2.38M913.83%2.38M
Noncontrolling interests ------------------------0.00%779.45K0.00%779.45K--779.45K--779.45K
Total equity 23.25%1.66M23.25%1.66M982.50%1.35M982.50%1.35M-96.10%124.34K-96.10%124.34K0.85%3.19M0.85%3.19M1,245.94%3.16M1,245.94%3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -