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Cauldron Energy Ltd
Nakaraang pagsara
$0.021
Sakop ng araw
$0.018 - $0.021
Sakop ng taon
$0.0022 - $0.021
Market cap
41.87M AUD
Average na Volume
62.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Kita | -11.93K | 92.65% |
Gastos sa pagpapatakbo | 544.66K | -57.66% |
Net na kita | -495.05K | 61.95% |
Net profit margin | 4.15K | 417.56% |
Kita sa bawat share | — | — |
EBITDA | -553.95K | 61.73% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 2.54M | 14.91% |
Kabuuang asset | 2.67M | 4.30% |
Kabuuang sagutin | 1.01M | -16.75% |
Kabuuang equity | 1.66M | — |
Natitirang share | 1.79B | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -52.15% | — |
Return on capital | -82.40% | — |
Cash Flow
Net change in cash
(AUD) | Hun 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | -495.05K | 61.95% |
Cash mula sa mga operasyon | -502.89K | 49.05% |
Cash mula sa pag-invest | 50.00K | 142.02% |
Cash mula sa financing | 972.26K | -31.08% |
Net change in cash | 519.38K | 70.45% |
Malayang cash flow | -329.30K | 56.18% |
Tungkol
Itinatag
2002
Website