Cauldron Energy Limited (CXU.AX)

AUD 0.01

(-15.38%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.55 Million 1.1 Million 681.09 Thousand 4.21 Million 1.02 Million 1.84 Million
Total Current Assets 2.43 Million 1.09 Million 673.09 Thousand 1.97 Million 1.02 Million 1.83 Million
Cash And Short Term Investments 2.2 Million 1.03 Million 595.29 Thousand 1.89 Million 996.45 Thousand 1.8 Million
Cash and Cash Equivalents 1.93 Million 771.39 Thousand 235.73 Thousand 375.22 Thousand 396.31 Thousand 526.68 Thousand
Short Term Investments 267.07 Thousand 267.07 Thousand 359.56 Thousand 1.51 Million 600.14 Thousand 1.28 Million
Net Receivables 211.72 Thousand 61.27 Thousand 72.8 Thousand 72.95 Thousand 21.56 Thousand 22.55 Thousand
Inventory - -328.34 Thousand -359.56 Thousand -1.51 Million -600.14 Thousand -1.28 Million
Other Current Assets - 328.34 Thousand 5000.00 5000.00 5000.00 1.28 Million
Total Non-Current Assets 126.7 Thousand 4949.00 8000.00 2.24 Million 4947.00 9018.00
Net PPE 126.7 Thousand 4949.00 8000.00 2311.00 4947.00 9018.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -4949.00 -8000.00 2.24 Million -4947.00 -9018.00
Other Assets - - - - - -
Total Liabilities 1.21 Million 980.34 Thousand 1.1 Million 1.05 Million 793.26 Thousand 694.94 Thousand
Total Current Liabilities 1.21 Million 980.34 Thousand 1.1 Million 1.05 Million 793.26 Thousand 694.94 Thousand
Account Payables 457.97 Thousand 95.99 Thousand 100 Thousand 157.7 Thousand 101.4 Thousand 68.44 Thousand
Tax Payables - - - - - -
Short Term Debt 91.49 Thousand - - - - -
Deferred Revenue 19.23 Thousand - - - - -
Other Current Liabilities 643.56 Thousand 884.34 Thousand 1 Million 900.27 Thousand 691.86 Thousand 626.49 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.34 Million 903.79 Thousand 351.01 Thousand 3.15 Million 234.69 Thousand 1.15 Million
Stock Holders Equity 1.34 Million 124.34 Thousand -428.43 Thousand 2.37 Million 234.69 Thousand 1.15 Million
Common Stock 67.08 Million 62.68 Million 60.06 Million 58.26 Million 56.38 Million 55.67 Million
Retained Earnings -74.39 Million -69.66 Million -65.7 Million -61.01 Million -60.34 Million -58.71 Million
Accumulated other comprehensive income 8.65 Million 7.1 Million 5.21 Million 5.12 Million 4.2 Million 4.19 Million
Common Stock Equity 1.34 Million 124.34 Thousand -428.43 Thousand 2.37 Million 234.69 Thousand 1.15 Million
Capital Lease Obligation - - - - - -
Total Investments 267.07 Thousand 267.07 Thousand 359.56 Thousand 1.51 Million 600.14 Thousand 1.28 Million
Total Debt 91.49 Thousand - - - - -
Net Debt -1.84 Million -771.39 Thousand -235.73 Thousand -375.22 Thousand -396.31 Thousand -526.68 Thousand

Balance Sheet Charts