Cauldron Energy Limited (FRA:UFX)
Germany
· Delayed Price · Currency is EUR 0.0070
0.00 (0.00%)
At close: Dec 5, 2025
Cauldron Energy Balance Sheet
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 |
| Cash & Equivalents | 2.4 | 1.94 | 0.77 | 0.24 | 0.38 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.27 | 0.27 | 0.36 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 2.21 | 1.04 | 0.6 | 1.89 | Upgrade
|
| Cash Growth | 14.91% | 112.53% | 74.44% | -68.55% | 89.97% | Upgrade
|
| Accounts Receivable | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Receivables | 0.06 | 0.21 | 0.06 | - | - | Upgrade
|
| Receivables | 0.06 | 0.21 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.62 | 2.43 | 1.1 | 0.67 | 1.97 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.13 | 0 | 0.01 | 2.25 | Upgrade
|
| Total Assets | 2.67 | 2.56 | 1.1 | 0.68 | 4.22 | Upgrade
|
| Accounts Payable | 0.16 | 0.46 | 0.1 | 0.1 | 0.16 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0 | 0.02 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.8 | 0.64 | 0.88 | 0.99 | 0.8 | Upgrade
|
| Total Current Liabilities | 1.01 | 1.21 | 0.98 | 1.11 | 1.06 | Upgrade
|
| Total Liabilities | 1.01 | 1.21 | 0.98 | 1.11 | 1.06 | Upgrade
|
| Common Stock | 72.54 | 67.09 | 62.69 | 60.06 | 58.27 | Upgrade
|
| Retained Earnings | -79.75 | -74.39 | -69.67 | -65.71 | -61.02 | Upgrade
|
| Comprehensive Income & Other | 8.87 | 8.65 | 7.1 | 5.22 | 5.13 | Upgrade
|
| Total Common Equity | 1.66 | 1.35 | 0.12 | -0.43 | 2.38 | Upgrade
|
| Minority Interest | - | - | - | - | 0.78 | Upgrade
|
| Shareholders' Equity | 1.66 | 1.35 | 0.12 | -0.43 | 3.16 | Upgrade
|
| Total Liabilities & Equity | 2.67 | 2.56 | 1.1 | 0.68 | 4.22 | Upgrade
|
| Total Debt | 0.03 | 0.09 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.51 | 2.12 | 1.04 | 0.6 | 1.89 | Upgrade
|
| Net Cash Growth | 18.48% | 103.72% | 74.44% | -68.55% | 89.97% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,791 | 1,227 | 931.57 | 535.41 | 456 | Upgrade
|
| Total Common Shares Outstanding | 1,791 | 1,227 | 931.57 | 535.41 | 456 | Upgrade
|
| Working Capital | 1.61 | 1.22 | 0.12 | -0.44 | 0.91 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 1.66 | 1.35 | 0.12 | -0.43 | 2.38 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.