HomeCAULF • OTCMKTS
add
Cauldron Energy Ltd
Previous close
$0.021
Day range
$0.018 - $0.021
Year range
$0.0022 - $0.021
Market cap
38.65M AUD
Avg Volume
62.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -11.93K | 92.65% |
Operating expense | 544.66K | -57.66% |
Net income | -495.05K | 61.95% |
Net profit margin | 4.15K | 417.56% |
Earnings per share | — | — |
EBITDA | -553.95K | 61.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54M | 14.91% |
Total assets | 2.67M | 4.30% |
Total liabilities | 1.01M | -16.75% |
Total equity | 1.66M | — |
Shares outstanding | 1.79B | — |
Price to book | ∞ | — |
Return on assets | -52.15% | — |
Return on capital | -82.40% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -495.05K | 61.95% |
Cash from operations | -502.89K | 49.05% |
Cash from investing | 50.00K | 142.02% |
Cash from financing | 972.26K | -31.08% |
Net change in cash | 519.38K | 70.45% |
Free cash flow | -329.30K | 56.18% |
About
Founded
2002
Website
