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CADOA Caeneus Minerals Ltd

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  • 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-97.62%5K
210.15K
Other cash income from operating activities
----
-97.62%5K
--210.15K
----
----
----
----
----
----
----
Cash paid
-45.06%-1.15M
-40.41%-790.73K
25.54%-563.17K
29.11%-756.39K
40.68%-1.07M
-344.91%-1.8M
14.04%-404.29K
-78.26%-470.33K
-18.70%-263.84K
84.05%-222.28K
Payments to suppliers for goods and services
-45.06%-1.15M
-40.41%-790.73K
25.54%-563.17K
29.11%-756.39K
40.68%-1.07M
-344.91%-1.8M
14.04%-404.29K
-78.26%-470.33K
-18.70%-263.84K
84.05%-222.28K
Direct interest paid
----
----
----
----
----
----
----
----
---4.78K
----
Direct interest received
--50
----
-19.12%110
-98.56%136
-50.83%9.46K
1,692.36%19.23K
-71.43%1.07K
-49.91%3.76K
-8.11%7.5K
-93.18%8.16K
Operating cash flow
-45.97%-1.15M
-122.64%-785.73K
53.33%-352.92K
28.49%-756.26K
40.57%-1.06M
-341.32%-1.78M
13.58%-403.22K
-78.68%-466.57K
-21.95%-261.12K
86.89%-214.12K
Investing cash flow
Cash flow from continuing investing activities
-248.59%-2.72M
-265.64%-780.57K
67.52%-213.48K
55.39%-657.24K
-21.90%-1.47M
-212.18%-1.21M
-11,243.36%-387.15K
94.35%-3.41K
53.50%-60.41K
-120.58%-129.9K
Capital expenditure reported
-245.16%-2.61M
-254.06%-755.84K
65.66%-213.48K
57.18%-621.76K
-20.14%-1.45M
-211.94%-1.21M
-625.39%-387.46K
12.12%-53.41K
53.21%-60.78K
-199.63%-129.9K
Net PPE purchase and sale
-1,074.81%-33.91K
---2.89K
----
----
----
----
----
--50K
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--373
----
Net other investing changes
-258.20%-78.22K
---21.84K
----
-67.18%-35.48K
-118,000.00%-21.22K
-94.12%18
--306
----
----
----
Cash from discontinued investing activities
Investing cash flow
-248.59%-2.72M
-265.64%-780.57K
67.52%-213.48K
55.39%-657.24K
-21.90%-1.47M
-212.18%-1.21M
-11,243.36%-387.15K
94.35%-3.41K
53.50%-60.41K
-120.58%-129.9K
Financing cash flow
Cash flow from continuing financing activities
22.02%3.52M
281.39%2.88M
-35.46%755.75K
-40.90%1.17M
-46.45%1.98M
271.43%3.7M
871.88%996.18K
2,150.00%102.5K
-5K
Net issuance payments of debt
----
----
----
-64.00%450K
--1.25M
----
--125.16K
----
----
----
Net common stock issuance
22.83%3.54M
281.39%2.88M
4.82%755.75K
-1.41%720.99K
-80.24%731.31K
324.80%3.7M
749.78%871.02K
2,150.00%102.5K
---5K
----
Net other financing activities
---23.38K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
22.02%3.52M
281.39%2.88M
-35.46%755.75K
-40.90%1.17M
-46.45%1.98M
271.43%3.7M
871.88%996.18K
2,150.00%102.5K
---5K
----
Net cash flow
Beginning cash position
411.49%1.64M
145.13%319.83K
-65.02%130.48K
-59.57%372.98K
338.44%922.43K
4,497.66%210.39K
-98.77%4.58K
-46.74%372.06K
-33.00%698.59K
-79.51%1.04M
Current changes in cash
-126.66%-350.82K
595.04%1.32M
178.08%189.36K
55.86%-242.5K
-177.17%-549.45K
245.96%712.04K
156.01%205.81K
-12.54%-367.48K
5.09%-326.53K
91.50%-344.02K
End cash Position
-21.44%1.29M
411.49%1.64M
145.13%319.83K
-65.02%130.48K
-59.57%372.98K
338.44%922.43K
4,497.66%210.39K
-98.77%4.58K
-46.74%372.06K
-33.00%698.59K
Free cash from
-145.37%-3.79M
-172.68%-1.54M
58.90%-566.4K
45.09%-1.38M
16.02%-2.51M
-277.92%-2.99M
-52.06%-790.67K
-61.54%-519.98K
6.43%-321.9K
79.48%-344.02K
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(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -97.62%5K210.15K
Other cash income from operating activities -----97.62%5K--210.15K----------------------------
Cash paid -45.06%-1.15M-40.41%-790.73K25.54%-563.17K29.11%-756.39K40.68%-1.07M-344.91%-1.8M14.04%-404.29K-78.26%-470.33K-18.70%-263.84K84.05%-222.28K
Payments to suppliers for goods and services -45.06%-1.15M-40.41%-790.73K25.54%-563.17K29.11%-756.39K40.68%-1.07M-344.91%-1.8M14.04%-404.29K-78.26%-470.33K-18.70%-263.84K84.05%-222.28K
Direct interest paid -----------------------------------4.78K----
Direct interest received --50-----19.12%110-98.56%136-50.83%9.46K1,692.36%19.23K-71.43%1.07K-49.91%3.76K-8.11%7.5K-93.18%8.16K
Operating cash flow -45.97%-1.15M-122.64%-785.73K53.33%-352.92K28.49%-756.26K40.57%-1.06M-341.32%-1.78M13.58%-403.22K-78.68%-466.57K-21.95%-261.12K86.89%-214.12K
Investing cash flow
Cash flow from continuing investing activities -248.59%-2.72M-265.64%-780.57K67.52%-213.48K55.39%-657.24K-21.90%-1.47M-212.18%-1.21M-11,243.36%-387.15K94.35%-3.41K53.50%-60.41K-120.58%-129.9K
Capital expenditure reported -245.16%-2.61M-254.06%-755.84K65.66%-213.48K57.18%-621.76K-20.14%-1.45M-211.94%-1.21M-625.39%-387.46K12.12%-53.41K53.21%-60.78K-199.63%-129.9K
Net PPE purchase and sale -1,074.81%-33.91K---2.89K----------------------50K--------
Net business purchase and sale ----------------------------------373----
Net other investing changes -258.20%-78.22K---21.84K-----67.18%-35.48K-118,000.00%-21.22K-94.12%18--306------------
Cash from discontinued investing activities
Investing cash flow -248.59%-2.72M-265.64%-780.57K67.52%-213.48K55.39%-657.24K-21.90%-1.47M-212.18%-1.21M-11,243.36%-387.15K94.35%-3.41K53.50%-60.41K-120.58%-129.9K
Financing cash flow
Cash flow from continuing financing activities 22.02%3.52M281.39%2.88M-35.46%755.75K-40.90%1.17M-46.45%1.98M271.43%3.7M871.88%996.18K2,150.00%102.5K-5K
Net issuance payments of debt -------------64.00%450K--1.25M------125.16K------------
Net common stock issuance 22.83%3.54M281.39%2.88M4.82%755.75K-1.41%720.99K-80.24%731.31K324.80%3.7M749.78%871.02K2,150.00%102.5K---5K----
Net other financing activities ---23.38K------------------------------------
Cash from discontinued financing activities
Financing cash flow 22.02%3.52M281.39%2.88M-35.46%755.75K-40.90%1.17M-46.45%1.98M271.43%3.7M871.88%996.18K2,150.00%102.5K---5K----
Net cash flow
Beginning cash position 411.49%1.64M145.13%319.83K-65.02%130.48K-59.57%372.98K338.44%922.43K4,497.66%210.39K-98.77%4.58K-46.74%372.06K-33.00%698.59K-79.51%1.04M
Current changes in cash -126.66%-350.82K595.04%1.32M178.08%189.36K55.86%-242.5K-177.17%-549.45K245.96%712.04K156.01%205.81K-12.54%-367.48K5.09%-326.53K91.50%-344.02K
End cash Position -21.44%1.29M411.49%1.64M145.13%319.83K-65.02%130.48K-59.57%372.98K338.44%922.43K4,497.66%210.39K-98.77%4.58K-46.74%372.06K-33.00%698.59K
Free cash from -145.37%-3.79M-172.68%-1.54M58.90%-566.4K45.09%-1.38M16.02%-2.51M-277.92%-2.99M-52.06%-790.67K-61.54%-519.98K6.43%-321.9K79.48%-344.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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