AU Stock MarketDetailed Quotes

CAE Cannindah Resources Ltd

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  • 0.045
  • -0.001-2.17%
20min DelayNot Open Nov 26 15:03 AET
31.64MMarket Cap-11250P/E (Static)

Cannindah Resources 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, 2023
(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
Operating cash flow (direct method)
Cash income from operating activities
66.95K
-96.75%7.3K
34.04%224.54K
-54.39%167.52K
367.28K
Revenue from customers
----
----
----
----
-94.30%7.3K
--127.88K
----
----
----
----
Other cash income from operating activities
----
----
--66.95K
----
----
-42.30%96.66K
-54.39%167.52K
--367.28K
----
----
Cash paid
-19.59%-1.27M
-90.36%-1.06M
-87.33%-559.47K
16.16%-298.66K
21.90%-356.24K
-34.38%-456.14K
39.34%-339.43K
-20.29%-559.58K
26.88%-465.21K
-24.78%-636.21K
Payments to suppliers for goods and services
-19.59%-1.27M
-90.36%-1.06M
-87.33%-559.47K
16.16%-298.66K
21.90%-356.24K
-34.38%-456.14K
39.34%-339.43K
-20.29%-559.58K
26.88%-465.21K
-24.78%-636.21K
Direct interest paid
13.22%-735
94.70%-847
67.85%-15.97K
53.21%-49.68K
---106.18K
----
----
----
----
----
Direct interest received
902.03%11.37K
1,701.59%1.14K
-99.41%63
68.71%10.67K
1,088.35%6.32K
-55.89%532
46.54%1.21K
-89.38%823
-74.70%7.75K
-78.91%30.62K
Operating cash flow
-18.62%-1.26M
-109.41%-1.06M
-50.57%-508.43K
24.76%-337.67K
-94.24%-448.81K
-35.36%-231.06K
10.85%-170.71K
58.14%-191.47K
24.46%-457.46K
-66.06%-605.59K
Investing cash flow
Cash flow from continuing investing activities
-51.83%-3.91M
-240.72%-2.57M
-508.52%-755.54K
62.94%-124.16K
58.60%-335.05K
-80.06%-809.26K
15.49%-449.45K
2.67%-531.86K
-29.53%-546.43K
24.70%-421.84K
Capital expenditure reported
-52.05%-3.9M
-239.83%-2.57M
-508.52%-755.54K
62.94%-124.16K
58.50%-335.05K
-80.46%-807.34K
15.88%-447.39K
2.67%-531.86K
-29.53%-546.43K
21.98%-421.84K
Net PPE purchase and sale
33.30%-4.52K
---6.77K
----
----
----
6.84%-1.92K
---2.06K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-51.83%-3.91M
-240.72%-2.57M
-508.52%-755.54K
62.94%-124.16K
58.60%-335.05K
-80.06%-809.26K
15.49%-449.45K
2.67%-531.86K
-29.53%-546.43K
24.70%-421.84K
Financing cash flow
Cash flow from continuing financing activities
25.27%4.55M
44.26%3.63M
418.91%2.52M
-38.57%484.96K
7.81%789.49K
39.49%732.31K
-52.44%525K
175.98%1.1M
300.00%400K
102.89%100K
Net issuance payments of debt
----
----
-12.06%342.5K
86.00%389.47K
--209.4K
----
-79.62%225K
175.98%1.1M
--400K
----
Net common stock issuance
25.27%4.55M
66.99%3.63M
2,176.63%2.17M
-83.54%95.49K
-20.79%580.09K
144.10%732.31K
--300K
----
----
102.89%100K
Cash from discontinued financing activities
Financing cash flow
25.27%4.55M
44.26%3.63M
418.91%2.52M
-38.57%484.96K
7.81%789.49K
39.49%732.31K
-52.44%525K
175.98%1.1M
300.00%400K
102.89%100K
Net cash flow
Beginning cash position
-0.67%1.28M
3,193.09%1.29M
143.68%39.23K
53.89%16.1K
-96.72%10.46K
-23.00%318.48K
1,151.34%413.63K
-94.81%33.06K
-59.28%636.95K
-73.69%1.56M
Current changes in cash
-7,103.67%-623.77K
-100.69%-8.66K
5,315.51%1.25M
310.31%23.13K
101.83%5.64K
-223.71%-308.02K
-125.00%-95.15K
163.02%380.57K
34.89%-603.89K
78.83%-927.43K
End cash Position
-48.61%659.36K
-0.67%1.28M
3,193.09%1.29M
143.68%39.23K
53.89%16.1K
-96.72%10.46K
-23.00%318.48K
1,151.34%413.63K
-94.81%33.06K
-59.28%636.95K
Free cash from
-42.11%-5.17M
-187.90%-3.64M
-173.68%-1.26M
41.08%-461.83K
24.65%-783.85K
-67.75%-1.04M
14.26%-620.15K
27.95%-723.33K
2.29%-1M
-9.66%-1.03M
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, 2023(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
Operating cash flow (direct method)
Cash income from operating activities 66.95K-96.75%7.3K34.04%224.54K-54.39%167.52K367.28K
Revenue from customers -----------------94.30%7.3K--127.88K----------------
Other cash income from operating activities ----------66.95K---------42.30%96.66K-54.39%167.52K--367.28K--------
Cash paid -19.59%-1.27M-90.36%-1.06M-87.33%-559.47K16.16%-298.66K21.90%-356.24K-34.38%-456.14K39.34%-339.43K-20.29%-559.58K26.88%-465.21K-24.78%-636.21K
Payments to suppliers for goods and services -19.59%-1.27M-90.36%-1.06M-87.33%-559.47K16.16%-298.66K21.90%-356.24K-34.38%-456.14K39.34%-339.43K-20.29%-559.58K26.88%-465.21K-24.78%-636.21K
Direct interest paid 13.22%-73594.70%-84767.85%-15.97K53.21%-49.68K---106.18K--------------------
Direct interest received 902.03%11.37K1,701.59%1.14K-99.41%6368.71%10.67K1,088.35%6.32K-55.89%53246.54%1.21K-89.38%823-74.70%7.75K-78.91%30.62K
Operating cash flow -18.62%-1.26M-109.41%-1.06M-50.57%-508.43K24.76%-337.67K-94.24%-448.81K-35.36%-231.06K10.85%-170.71K58.14%-191.47K24.46%-457.46K-66.06%-605.59K
Investing cash flow
Cash flow from continuing investing activities -51.83%-3.91M-240.72%-2.57M-508.52%-755.54K62.94%-124.16K58.60%-335.05K-80.06%-809.26K15.49%-449.45K2.67%-531.86K-29.53%-546.43K24.70%-421.84K
Capital expenditure reported -52.05%-3.9M-239.83%-2.57M-508.52%-755.54K62.94%-124.16K58.50%-335.05K-80.46%-807.34K15.88%-447.39K2.67%-531.86K-29.53%-546.43K21.98%-421.84K
Net PPE purchase and sale 33.30%-4.52K---6.77K------------6.84%-1.92K---2.06K------------
Cash from discontinued investing activities
Investing cash flow -51.83%-3.91M-240.72%-2.57M-508.52%-755.54K62.94%-124.16K58.60%-335.05K-80.06%-809.26K15.49%-449.45K2.67%-531.86K-29.53%-546.43K24.70%-421.84K
Financing cash flow
Cash flow from continuing financing activities 25.27%4.55M44.26%3.63M418.91%2.52M-38.57%484.96K7.81%789.49K39.49%732.31K-52.44%525K175.98%1.1M300.00%400K102.89%100K
Net issuance payments of debt ---------12.06%342.5K86.00%389.47K--209.4K-----79.62%225K175.98%1.1M--400K----
Net common stock issuance 25.27%4.55M66.99%3.63M2,176.63%2.17M-83.54%95.49K-20.79%580.09K144.10%732.31K--300K--------102.89%100K
Cash from discontinued financing activities
Financing cash flow 25.27%4.55M44.26%3.63M418.91%2.52M-38.57%484.96K7.81%789.49K39.49%732.31K-52.44%525K175.98%1.1M300.00%400K102.89%100K
Net cash flow
Beginning cash position -0.67%1.28M3,193.09%1.29M143.68%39.23K53.89%16.1K-96.72%10.46K-23.00%318.48K1,151.34%413.63K-94.81%33.06K-59.28%636.95K-73.69%1.56M
Current changes in cash -7,103.67%-623.77K-100.69%-8.66K5,315.51%1.25M310.31%23.13K101.83%5.64K-223.71%-308.02K-125.00%-95.15K163.02%380.57K34.89%-603.89K78.83%-927.43K
End cash Position -48.61%659.36K-0.67%1.28M3,193.09%1.29M143.68%39.23K53.89%16.1K-96.72%10.46K-23.00%318.48K1,151.34%413.63K-94.81%33.06K-59.28%636.95K
Free cash from -42.11%-5.17M-187.90%-3.64M-173.68%-1.26M41.08%-461.83K24.65%-783.85K-67.75%-1.04M14.26%-620.15K27.95%-723.33K2.29%-1M-9.66%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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