Caeneus Minerals Limited (MXB0) Financial Statements
Caeneus Minerals Limited Financial Overview
Caeneus Minerals Limited's market cap is currently $4.54M. The company's EPS TTM is $0.00; its P/E ratio is 0.58; Caeneus Minerals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 224.23K | $ 2.18K | $ 13.59K | $ 68.28K | $ 0.00 |
| Gross Profit | $ 224.23K | $ 2.18K | $ 13.59K | $ 9.69K | $ -40.08K |
| Operating Income | $ -796.39K | $ -790.05K | $ -885.68K | $ -1.05M | $ -1.52M |
| EBITDA | $ -796.39K | $ -790.05K | $ -2.52M | $ -2.67M | $ -4.20M |
| Net Income | $ 12.50M | $ -1.23M | $ -2.59M | $ -2.73M | $ -4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.50M | $ 50.04K | $ 777.05K | $ 2.91M | $ 1.29M |
| Total Assets | $ 5.54M | $ 81.94K | $ 905.44K | $ 2.99M | $ 1.67M |
| Total Debt | $ 0.00 | $ 676.21K | $ 0.00 | $ 3.14K | $ 177.03K |
| Net Debt | $ -5.50M | $ 626.17K | $ -777.05K | $ -357.10K | $ -1.11M |
| Total Liabilities | $ 357.91K | $ 1.28M | $ 871.45K | $ 467.85K | $ 641.69K |
| Stockholders' Equity | $ 5.18M | $ -1.20M | $ 33.99K | $ 2.52M | $ 1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15M | $ -1.43M | $ -2.22M | $ -2.61M | $ -3.79M |
| Operating Cash Flow | $ -799.22K | $ -294.89K | $ -836.79K | $ -843.90K | $ -1.15M |
| Investing Cash Flow | $ 13.15M | $ -1.13M | $ 1.16M | $ -4.27M | $ -2.72M |
| Financing Cash Flow | $ -6.90M | $ 700.00K | $ 90.24K | $ 4.19M | $ 3.52M |
Currency in AUD