Cauldron Energy Limited (FRA:UFX)
0.0080
0.00 (0.00%)
At close: Nov 19, 2025
Cauldron Energy Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 0.03 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Revenue Growth (YoY) | -29.38% | 186.34% | 1686.61% | 84300.00% | -99.93% | Upgrade
|
| Gross Profit | 0.03 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Selling, General & Admin | 1.24 | 1.32 | 1.13 | 1.07 | 1 | Upgrade
|
| Other Operating Expenses | -0.04 | -0 | -0.05 | -0 | -0.03 | Upgrade
|
| Operating Expenses | 5.3 | 4.91 | 1.89 | 2.8 | 1.7 | Upgrade
|
| Operating Income | -5.27 | -4.87 | -1.88 | -2.8 | -1.7 | Upgrade
|
| Interest Expense | -0 | -0 | -0.22 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.21 | -0.16 | -0.1 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -5.48 | -5.08 | -2.25 | -2.89 | -1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.13 | - | -0.09 | -0.33 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.35 | - | - | - | Upgrade
|
| Pretax Income | -5.36 | -4.73 | -2.34 | -3.23 | -0.67 | Upgrade
|
| Earnings From Continuing Operations | -5.36 | -4.73 | -2.34 | -3.23 | -0.67 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1.61 | - | - | Upgrade
|
| Net Income | -5.36 | -4.73 | -3.96 | -3.23 | -0.67 | Upgrade
|
| Net Income to Common | -5.36 | -4.73 | -3.96 | -3.23 | -0.67 | Upgrade
|
| Shares Outstanding (Basic) | 1,394 | 1,068 | 744 | 498 | 429 | Upgrade
|
| Shares Outstanding (Diluted) | 1,394 | 1,068 | 744 | 498 | 429 | Upgrade
|
| Shares Change (YoY) | 30.53% | 43.43% | 49.59% | 16.12% | 24.11% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | -5.25 | -3.1 | -2.07 | -2.78 | -1.9 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -17279.37% | -11268.47% | -12458.17% | -331384.24% | -170293200.00% | Upgrade
|
| Profit Margin | -17569.96% | -10945.61% | -26255.50% | -382160.66% | -66950400.00% | Upgrade
|
| Free Cash Flow Margin | -17225.84% | -7178.60% | -13704.03% | -329800.12% | -190085100.00% | Upgrade
|
| EBITDA | -5.26 | -4.86 | -1.88 | -2.79 | -1.34 | Upgrade
|
| D&A For EBITDA | 0.01 | 0 | 0 | 0 | 0.36 | Upgrade
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| EBIT | -5.27 | -4.87 | -1.88 | -2.8 | -1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.