| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 67.58K | AU$ 43.18K | AU$ 15.08K | AU$ 844.00 |
| Gross Profit | AU$ -51.52K | AU$ 67.58K | AU$ 22.54K | AU$ 14.19K | AU$ -1.47K |
| Operating Income | AU$ -4.00M | AU$ -5.22M | AU$ -5.12M | AU$ -1.93M | AU$ -2.89M |
| EBITDA | AU$ -3.95M | AU$ -5.22M | AU$ -4.70M | AU$ -2.13M | AU$ -3.22M |
| Net Income | AU$ -2.79M | AU$ -5.36M | AU$ -4.73M | AU$ -3.96M | AU$ -3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.68M | AU$ 2.54M | AU$ 2.21M | AU$ 1.04M | AU$ 595.30K |
| Total Assets | AU$ 3.95M | AU$ 2.67M | AU$ 2.56M | AU$ 1.10M | AU$ 681.10K |
| Total Debt | AU$ 30.06K | AU$ 29.56K | AU$ 91.49K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.65M | AU$ -2.37M | AU$ -1.85M | AU$ -771.39K | AU$ -235.74K |
| Total Liabilities | AU$ 852.26K | AU$ 1.01M | AU$ 1.21M | AU$ 980.35K | AU$ 1.11M |
| Stockholders' Equity | AU$ 3.09M | AU$ 1.66M | AU$ 1.35M | AU$ 124.34K | AU$ -428.44K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.32M | AU$ -5.25M | AU$ -3.10M | AU$ -2.07M | AU$ -2.78M |
| Operating Cash Flow | AU$ -3.18M | AU$ -5.25M | AU$ -3.06M | AU$ -2.06M | AU$ -2.78M |
| Investing Cash Flow | AU$ 796.91K | AU$ 100.00K | AU$ -39.90K | AU$ -5.84K | AU$ 803.03K |
| Financing Cash Flow | AU$ 3.67M | AU$ 5.61M | AU$ 4.27M | AU$ 2.60M | AU$ 1.83M |
Cauldron Energy Limited (DE:UFX)
FRANKFURT:UFX
