AU Stock MarketDetailed Quotes

CADOA Caeneus Minerals Ltd

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 7 16:00 AET
0Market Cap0.00P/E (Static)

Caeneus Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-21.44%1.29M
-21.44%1.29M
411.49%1.64M
411.49%1.64M
145.13%319.83K
145.13%319.83K
-65.02%130.48K
-65.02%130.48K
-59.57%372.98K
-59.57%372.98K
-Cash and cash equivalents
-21.44%1.29M
-21.44%1.29M
411.49%1.64M
411.49%1.64M
145.13%319.83K
145.13%319.83K
-65.02%130.48K
-65.02%130.48K
-59.57%372.98K
-59.57%372.98K
Receivables
174.27%76.5K
174.27%76.5K
27.37%27.89K
27.37%27.89K
20.69%21.9K
20.69%21.9K
-64.57%18.15K
-64.57%18.15K
62.43%51.21K
62.43%51.21K
-Other receivables
174.27%76.5K
174.27%76.5K
27.37%27.89K
27.37%27.89K
20.69%21.9K
20.69%21.9K
-64.57%18.15K
-64.57%18.15K
62.43%51.21K
62.43%51.21K
Prepaid assets
403.89%52.15K
403.89%52.15K
148.38%10.35K
148.38%10.35K
-90.13%4.17K
-90.13%4.17K
15.21%42.24K
15.21%42.24K
15.54%36.66K
15.54%36.66K
Other current assets
-57.84%785
-57.84%785
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
0.00%1.86K
Total current assets
-15.60%1.41M
-15.60%1.41M
381.95%1.68M
381.95%1.68M
80.45%347.76K
80.45%347.76K
-58.35%192.72K
-58.35%192.72K
-53.15%462.71K
-53.15%462.71K
Non current assets
Net PPE
9,299.26%203.59K
9,299.26%203.59K
--2.17K
--2.17K
----
----
----
----
----
----
-Gross PPE
9,852.68%215.58K
9,852.68%215.58K
--2.17K
--2.17K
----
----
----
----
----
----
-Accumulated depreciation
---11.99K
---11.99K
----
----
----
----
----
----
----
----
Investments and advances
--49.98K
--49.98K
----
----
----
----
----
----
----
----
-Other investment
--49.98K
--49.98K
----
----
----
----
----
----
----
----
Total non current assets
11,606.79%253.57K
11,606.79%253.57K
--2.17K
--2.17K
--0
--0
--0
--0
--0
--0
Total assets
-0.60%1.67M
-0.60%1.67M
382.57%1.68M
382.57%1.68M
80.45%347.76K
80.45%347.76K
-58.35%192.72K
-58.35%192.72K
-85.23%462.71K
-85.23%462.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
--36.34K
--36.34K
----
----
----
----
----
----
--1.11M
--1.11M
-Current debt
----
----
----
----
----
----
----
----
--1.11M
--1.11M
-Current capital lease obligation
--36.34K
--36.34K
----
----
----
----
----
----
----
----
Payables
202.97%217.88K
202.97%217.88K
-3.11%71.92K
-3.11%71.92K
-44.68%74.22K
-44.68%74.22K
-68.39%134.17K
-68.39%134.17K
71.75%424.52K
71.75%424.52K
-accounts payable
238.37%175.67K
238.37%175.67K
-4.26%51.92K
-4.26%51.92K
-46.38%54.22K
-46.38%54.22K
-49.19%101.13K
-49.19%101.13K
42.46%199.04K
42.46%199.04K
-Other payable
111.06%42.21K
111.06%42.21K
0.00%20K
0.00%20K
-39.48%20K
-39.48%20K
-85.34%33.05K
-85.34%33.05K
109.84%225.48K
109.84%225.48K
Current deferred liabilities
----
----
----
----
----
----
----
----
14.21%295.37K
14.21%295.37K
Other current liabilities
-26.28%246.78K
-26.28%246.78K
12.17%334.76K
12.17%334.76K
23.39%298.44K
23.39%298.44K
--241.87K
--241.87K
----
----
Current liabilities
23.19%500.99K
23.19%500.99K
9.13%406.67K
9.13%406.67K
-0.90%372.66K
-0.90%372.66K
-79.43%376.04K
-79.43%376.04K
261.39%1.83M
261.39%1.83M
Non current liabilities
Long term debt and capital lease obligation
--140.69K
--140.69K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--140.69K
--140.69K
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
-32.46%175.98K
-32.46%175.98K
Other non current liabilities
----
----
----
----
----
----
--49.8K
--49.8K
----
----
Total non current liabilities
--140.69K
--140.69K
--0
--0
--0
--0
-71.70%49.8K
-71.70%49.8K
-32.46%175.98K
-32.46%175.98K
Total liabilities
57.79%641.69K
57.79%641.69K
9.13%406.67K
9.13%406.67K
-12.49%372.66K
-12.49%372.66K
-78.75%425.84K
-78.75%425.84K
161.48%2M
161.48%2M
Shareholders'equity
Share capital
4.04%93.25M
4.04%93.25M
3.22%89.63M
3.22%89.63M
0.83%86.83M
0.83%86.83M
4.40%86.11M
4.40%86.11M
1.59%82.49M
1.59%82.49M
-common stock
4.04%93.25M
4.04%93.25M
3.22%89.63M
3.22%89.63M
0.95%86.83M
0.95%86.83M
4.28%86.01M
4.28%86.01M
1.59%82.49M
1.59%82.49M
-Other capital Stock
----
----
----
----
----
----
--101.31K
--101.31K
----
----
Retained earnings
-4.63%-95.78M
-4.63%-95.78M
-2.91%-91.54M
-2.91%-91.54M
-0.62%-88.95M
-0.62%-88.95M
-2.98%-88.4M
-2.98%-88.4M
-6.45%-85.84M
-6.45%-85.84M
Gains losses not affecting retained earnings
11.80%3.55M
11.80%3.55M
51.68%3.18M
51.68%3.18M
1.95%2.1M
1.95%2.1M
13.22%2.06M
13.22%2.06M
0.00%1.82M
0.00%1.82M
Total stockholders'equity
-19.28%1.03M
-19.28%1.03M
5,206.92%1.27M
5,206.92%1.27M
89.32%-24.9K
89.32%-24.9K
84.87%-233.12K
84.87%-233.12K
-165.14%-1.54M
-165.14%-1.54M
Total equity
-19.28%1.03M
-19.28%1.03M
5,206.92%1.27M
5,206.92%1.27M
89.32%-24.9K
89.32%-24.9K
84.87%-233.12K
84.87%-233.12K
-165.14%-1.54M
-165.14%-1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -21.44%1.29M-21.44%1.29M411.49%1.64M411.49%1.64M145.13%319.83K145.13%319.83K-65.02%130.48K-65.02%130.48K-59.57%372.98K-59.57%372.98K
-Cash and cash equivalents -21.44%1.29M-21.44%1.29M411.49%1.64M411.49%1.64M145.13%319.83K145.13%319.83K-65.02%130.48K-65.02%130.48K-59.57%372.98K-59.57%372.98K
Receivables 174.27%76.5K174.27%76.5K27.37%27.89K27.37%27.89K20.69%21.9K20.69%21.9K-64.57%18.15K-64.57%18.15K62.43%51.21K62.43%51.21K
-Other receivables 174.27%76.5K174.27%76.5K27.37%27.89K27.37%27.89K20.69%21.9K20.69%21.9K-64.57%18.15K-64.57%18.15K62.43%51.21K62.43%51.21K
Prepaid assets 403.89%52.15K403.89%52.15K148.38%10.35K148.38%10.35K-90.13%4.17K-90.13%4.17K15.21%42.24K15.21%42.24K15.54%36.66K15.54%36.66K
Other current assets -57.84%785-57.84%7850.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K0.00%1.86K
Total current assets -15.60%1.41M-15.60%1.41M381.95%1.68M381.95%1.68M80.45%347.76K80.45%347.76K-58.35%192.72K-58.35%192.72K-53.15%462.71K-53.15%462.71K
Non current assets
Net PPE 9,299.26%203.59K9,299.26%203.59K--2.17K--2.17K------------------------
-Gross PPE 9,852.68%215.58K9,852.68%215.58K--2.17K--2.17K------------------------
-Accumulated depreciation ---11.99K---11.99K--------------------------------
Investments and advances --49.98K--49.98K--------------------------------
-Other investment --49.98K--49.98K--------------------------------
Total non current assets 11,606.79%253.57K11,606.79%253.57K--2.17K--2.17K--0--0--0--0--0--0
Total assets -0.60%1.67M-0.60%1.67M382.57%1.68M382.57%1.68M80.45%347.76K80.45%347.76K-58.35%192.72K-58.35%192.72K-85.23%462.71K-85.23%462.71K
Liabilities
Current liabilities
Current debt and capital lease obligation --36.34K--36.34K--------------------------1.11M--1.11M
-Current debt ----------------------------------1.11M--1.11M
-Current capital lease obligation --36.34K--36.34K--------------------------------
Payables 202.97%217.88K202.97%217.88K-3.11%71.92K-3.11%71.92K-44.68%74.22K-44.68%74.22K-68.39%134.17K-68.39%134.17K71.75%424.52K71.75%424.52K
-accounts payable 238.37%175.67K238.37%175.67K-4.26%51.92K-4.26%51.92K-46.38%54.22K-46.38%54.22K-49.19%101.13K-49.19%101.13K42.46%199.04K42.46%199.04K
-Other payable 111.06%42.21K111.06%42.21K0.00%20K0.00%20K-39.48%20K-39.48%20K-85.34%33.05K-85.34%33.05K109.84%225.48K109.84%225.48K
Current deferred liabilities --------------------------------14.21%295.37K14.21%295.37K
Other current liabilities -26.28%246.78K-26.28%246.78K12.17%334.76K12.17%334.76K23.39%298.44K23.39%298.44K--241.87K--241.87K--------
Current liabilities 23.19%500.99K23.19%500.99K9.13%406.67K9.13%406.67K-0.90%372.66K-0.90%372.66K-79.43%376.04K-79.43%376.04K261.39%1.83M261.39%1.83M
Non current liabilities
Long term debt and capital lease obligation --140.69K--140.69K--------------------------------
-Long term capital lease obligation --140.69K--140.69K--------------------------------
Non current deferred liabilities ---------------------------------32.46%175.98K-32.46%175.98K
Other non current liabilities --------------------------49.8K--49.8K--------
Total non current liabilities --140.69K--140.69K--0--0--0--0-71.70%49.8K-71.70%49.8K-32.46%175.98K-32.46%175.98K
Total liabilities 57.79%641.69K57.79%641.69K9.13%406.67K9.13%406.67K-12.49%372.66K-12.49%372.66K-78.75%425.84K-78.75%425.84K161.48%2M161.48%2M
Shareholders'equity
Share capital 4.04%93.25M4.04%93.25M3.22%89.63M3.22%89.63M0.83%86.83M0.83%86.83M4.40%86.11M4.40%86.11M1.59%82.49M1.59%82.49M
-common stock 4.04%93.25M4.04%93.25M3.22%89.63M3.22%89.63M0.95%86.83M0.95%86.83M4.28%86.01M4.28%86.01M1.59%82.49M1.59%82.49M
-Other capital Stock --------------------------101.31K--101.31K--------
Retained earnings -4.63%-95.78M-4.63%-95.78M-2.91%-91.54M-2.91%-91.54M-0.62%-88.95M-0.62%-88.95M-2.98%-88.4M-2.98%-88.4M-6.45%-85.84M-6.45%-85.84M
Gains losses not affecting retained earnings 11.80%3.55M11.80%3.55M51.68%3.18M51.68%3.18M1.95%2.1M1.95%2.1M13.22%2.06M13.22%2.06M0.00%1.82M0.00%1.82M
Total stockholders'equity -19.28%1.03M-19.28%1.03M5,206.92%1.27M5,206.92%1.27M89.32%-24.9K89.32%-24.9K84.87%-233.12K84.87%-233.12K-165.14%-1.54M-165.14%-1.54M
Total equity -19.28%1.03M-19.28%1.03M5,206.92%1.27M5,206.92%1.27M89.32%-24.9K89.32%-24.9K84.87%-233.12K84.87%-233.12K-165.14%-1.54M-165.14%-1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data