Cannindah Resources Limited (CAE.AX)

AUD 0.04

(-2.38%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.82 Million 16.82 Million 12.37 Million 8.45 Million 4.9 Million 4.75 Million
Total Current Assets 249.26 Thousand 907.67 Thousand 1.46 Million 1.35 Million 71.69 Thousand 42.9 Thousand
Cash And Short Term Investments 25.24 Thousand 659.35 Thousand 1.28 Million 1.29 Million 39.22 Thousand 16.09 Thousand
Cash and Cash Equivalents 25.24 Thousand 659.35 Thousand 1.28 Million 1.29 Million 39.22 Thousand 16.09 Thousand
Short Term Investments - - - - - -
Net Receivables 224.01 Thousand 248.31 Thousand 176.23 Thousand 64.27 Thousand 32.46 Thousand 26.8 Thousand
Inventory - -248.31 Thousand 1.00 -64.27 Thousand -32.46 Thousand -26.8 Thousand
Other Current Assets - 248.31 Thousand 1883.00 64.27 Thousand 32.46 Thousand 26.8 Thousand
Total Non-Current Assets 17.57 Million 15.92 Million 10.91 Million 7.09 Million 4.83 Million 4.62 Million
Net PPE 61.27 Thousand 97.07 Thousand 5541.00 6.99 Million 4.75 Million 4.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 116.91 Thousand 104.83 Thousand 105.83 Thousand 83.33 Thousand 83.83 Thousand
Tax Assets - - - - - -
Other Non Current Assets 17.51 Million 15.7 Million 10.8 Million -1.00 - -83.83 Thousand
Other Assets - - - 1.00 - 83.83 Thousand
Total Liabilities 3.11 Million 2.75 Million 2.03 Million 613.93 Thousand 5.98 Million 4.54 Million
Total Current Liabilities 3.08 Million 2.68 Million 2.03 Million 613.93 Thousand 1 Million 4.54 Million
Account Payables 2.79 Million 2.13 Million 1.46 Million 290.37 Thousand 263.8 Thousand 270.36 Thousand
Tax Payables - - - - - -
Short Term Debt 32.36 Thousand 29.59 Thousand - 157.5 Thousand 157.5 Thousand 3.99 Million
Deferred Revenue 146.55 Thousand - - -157.5 Thousand - -3.99 Million
Other Current Liabilities 108.54 Thousand 528.72 Thousand 562.12 Thousand 323.55 Thousand 581.94 Thousand 4.27 Million
Total Non Current Liabilities 29.11 Thousand 61.48 Thousand - 4.97 Million 4.97 Million -
Long-Term Debt - 61.48 Thousand - 4.97 Million 4.97 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - -4.97 Million -
Other Liabilities 1.00 1.00 - -4.97 Million - -
Total Equity 14.71 Million 14.07 Million 10.34 Million 7.84 Million -1.07 Million 206.25 Thousand
Stock Holders Equity 14.71 Million 14.07 Million 10.34 Million 7.84 Million -1.07 Million 206.25 Thousand
Common Stock 63.03 Million 61.49 Million 56.75 Million 53.12 Million 48.32 Million 48.22 Million
Retained Earnings -50.68 Million -49.17 Million -47.27 Million -45.67 Million -49.79 Million -48.41 Million
Accumulated other comprehensive income 2.36 Million 1.75 Million 869.38 Thousand 395.61 Thousand 395.61 Thousand 395.61 Thousand
Common Stock Equity 14.71 Million 14.07 Million 10.34 Million 7.84 Million -1.07 Million 206.25 Thousand
Capital Lease Obligation - 61.48 Thousand - - - -
Total Investments - 116.91 Thousand 104.83 Thousand 105.83 Thousand 83.33 Thousand 83.83 Thousand
Total Debt 32.36 Thousand 91.08 Thousand - 5.13 Million 5.13 Million 3.99 Million
Net Debt 7115.00 -568.27 Thousand -1.28 Million 3.84 Million 5.09 Million 3.97 Million

Balance Sheet Charts