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Cannindah Resources Limited (AU:CAE)
ASX:CAE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.49K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 15.49K | AU$ -35.80K | AU$ -8.83K | AU$ -1.23K | AU$ 0.00 |
| Operating Income | AU$ -381.49K | AU$ -1.01M | AU$ -1.90M | AU$ -1.60M | AU$ -571.00K |
| EBITDA | AU$ -413.44K | AU$ -1.39M | AU$ -1.89M | AU$ -1.59M | AU$ 4.36M |
| Net Income | AU$ -960.61K | AU$ -1.51M | AU$ -1.90M | AU$ -1.60M | AU$ 4.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 211.27K | AU$ 25.25K | AU$ 659.36K | AU$ 1.28M | AU$ 1.29M |
| Total Assets | AU$ 20.08M | AU$ 17.83M | AU$ 16.83M | AU$ 12.38M | AU$ 8.46M |
| Total Debt | AU$ 29.12K | AU$ 61.48K | AU$ 91.08K | AU$ 0.00 | AU$ 5.14M |
| Net Debt | AU$ -182.16K | AU$ 36.23K | AU$ -568.27K | AU$ -1.28M | AU$ 3.84M |
| Total Liabilities | AU$ 655.23K | AU$ 3.11M | AU$ 2.75M | AU$ 2.03M | AU$ 613.93K |
| Stockholders' Equity | AU$ 19.42M | AU$ 14.71M | AU$ 14.08M | AU$ 10.35M | AU$ 7.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.45M | AU$ -2.14M | AU$ -5.17M | AU$ -3.64M | AU$ -1.26M |
| Operating Cash Flow | AU$ -969.61K | AU$ -688.58K | AU$ -1.26M | AU$ -1.06M | AU$ -508.43K |
| Investing Cash Flow | AU$ -3.48M | AU$ -1.45M | AU$ -3.91M | AU$ -2.57M | AU$ -755.54K |
| Financing Cash Flow | AU$ 4.63M | AU$ 1.50M | AU$ 4.55M | AU$ 3.63M | AU$ 2.52M |