Conico Ltd (ASX:CNJ)
Australia
· Delayed Price · Currency is AUD 0.0100
+0.0010 (11.11%)
Apr 29, 2026, 2:29 PM AEST
Conico Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.48 | 0.53 | 0.43 | 0.73 | 4.92 | 3.92 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.53 | 0.43 | 0.73 | 4.92 | 3.92 | Upgrade
|
| Cash Growth | 448.40% | 23.52% | -41.58% | -85.07% | 25.48% | 2186.01% | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.06 | 0.02 | - | Upgrade
|
| Receivables | - | - | 0.02 | 0.06 | 0.02 | - | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | 0.37 | 0.31 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.51 | 0.55 | 0.47 | 0.81 | 5.32 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 2.61 | 2.61 | 3 | 37.41 | 29 | 22.33 | Upgrade
|
| Total Assets | 3.12 | 3.15 | 3.47 | 38.22 | 34.32 | 26.56 | Upgrade
|
| Accounts Payable | 0.28 | 0.12 | 0.06 | 0.23 | 0.11 | 0.32 | Upgrade
|
| Short-Term Debt | - | 0.91 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.57 | 0.18 | 0.31 | 0.74 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.28 | 1.6 | 0.24 | 0.54 | 0.85 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 | 0.26 | Upgrade
|
| Total Liabilities | 0.29 | 1.61 | 0.25 | 0.55 | 1.11 | 0.68 | Upgrade
|
| Common Stock | 49.92 | 44.53 | 44.26 | 43.66 | 39.98 | 31.43 | Upgrade
|
| Retained Earnings | -58.08 | -44.49 | -42.38 | -8.78 | -7.89 | -6.95 | Upgrade
|
| Comprehensive Income & Other | 10.99 | 1.49 | 1.34 | 2.79 | 1.12 | 1.41 | Upgrade
|
| Shareholders' Equity | 2.83 | 1.54 | 3.22 | 37.67 | 33.21 | 25.88 | Upgrade
|
| Total Liabilities & Equity | 3.12 | 3.15 | 3.47 | 38.22 | 34.32 | 26.56 | Upgrade
|
| Total Debt | - | 0.91 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.48 | -0.38 | 0.43 | 0.73 | 4.92 | 3.92 | Upgrade
|
| Net Cash Growth | 448.40% | - | -41.58% | -85.07% | 25.48% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | 0.02 | 0.04 | 0.38 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 317.87 | 34.02 | 27.52 | 19.63 | 16.98 | 11.45 | Upgrade
|
| Total Common Shares Outstanding | 317.87 | 34.02 | 27.52 | 19.63 | 16.98 | 11.45 | Upgrade
|
| Working Capital | 0.23 | -1.06 | 0.23 | 0.27 | 4.47 | 3.82 | Upgrade
|
| Book Value Per Share | 0.01 | 0.05 | 0.12 | 1.92 | 1.96 | 2.26 | Upgrade
|
| Tangible Book Value | 2.83 | 1.54 | 3.22 | 37.67 | 33.21 | 25.88 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.12 | 1.92 | 1.96 | 2.26 | Upgrade
|
| Machinery | - | 0.44 | 0.76 | 0.76 | 0.15 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.