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CCM Cadoux Ltd

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  • 0.063
  • +0.010+18.87%
20min DelayMarket Closed Dec 13 16:00 AET
23.37MMarket Cap-6.30P/E (Static)

Cadoux 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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
105.59%1.83M
88,832,400.00%888.33K
-100.00%1
18.02%929.56K
145.14%787.63K
229.54%321.3K
97.5K
-91.69%3.4K
Revenue from customers
----
----
----
----
----
----
----
----
----
-91.69%3.4K
Other cash income from operating activities
105.59%1.83M
88,832,400.00%888.33K
-100.00%1
18.02%929.56K
145.14%787.63K
229.54%321.3K
--97.5K
----
----
----
Cash paid
-23.47%-5.51M
-6.23%-4.46M
-0.07%-4.2M
-106.72%-4.19M
40.30%-2.03M
-141.09%-3.4M
-119.73%-1.41M
-2.57%-641.54K
-112.84%-625.44K
53.39%-293.86K
Payments to suppliers for goods and services
-30.19%-2.24M
3.32%-1.72M
-30.53%-1.78M
-167.98%-1.36M
37.70%-509.08K
-19.37%-817.19K
-188.92%-684.57K
14.65%-236.94K
-316.98%-277.61K
55.27%-66.58K
Other cash payments from operating activities
-19.23%-3.26M
-13.26%-2.74M
14.61%-2.42M
-86.20%-2.83M
41.12%-1.52M
-256.00%-2.58M
-79.21%-725.1K
-16.32%-404.6K
-53.04%-347.83K
52.81%-227.28K
Direct interest paid
----
----
1,145.83%1.18M
-213.26%-113.01K
---36.07K
----
----
----
----
----
Direct interest received
26.01%258.16K
1,254.10%204.88K
888.24%15.13K
17.41%1.53K
-93.37%1.3K
49.19%19.66K
108.18%13.18K
-29.23%6.33K
388.48%8.94K
2.58%1.83K
Operating cash flow
-1.64%-3.42M
-12.17%-3.37M
11.13%-3M
-164.57%-3.38M
58.26%-1.28M
-135.38%-3.06M
-104.50%-1.3M
-3.04%-635.21K
-113.60%-616.49K
50.89%-288.63K
Investing cash flow
Cash flow from continuing investing activities
0
1M
Net investment purchase and sale
----
----
----
----
----
----
----
----
--1M
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
----
----
--1M
----
Financing cash flow
Cash flow from continuing financing activities
0
-54.74%5.58M
2,678.14%12.33M
-59.95%443.98K
-71.93%1.11M
3.95M
157.37%464.14K
-64.08%180.34K
Net issuance payments of debt
----
----
----
-623.68%-2.35M
50.34%448.75K
--298.5K
----
----
----
----
Net common stock issuance
----
----
-61.98%5.58M
307,948.64%14.68M
-100.59%-4.77K
-79.49%810.11K
--3.95M
----
157.37%464.14K
-64.08%180.34K
Cash from discontinued financing activities
Financing cash flow
--0
----
-54.74%5.58M
2,678.14%12.33M
-59.95%443.98K
-71.93%1.11M
--3.95M
----
157.37%464.14K
-64.08%180.34K
Net cash flow
Beginning cash position
-28.89%8.28M
28.49%11.65M
8,302.67%9.07M
-88.52%107.89K
-67.46%940.09K
1,113.16%2.89M
-72.73%238.15K
3,297.09%873.36K
-80.81%25.71K
-39.10%134K
Current changes in cash
-1.64%-3.42M
-230.33%-3.37M
-71.17%2.58M
1,176.43%8.96M
57.30%-832.2K
-173.52%-1.95M
517.33%2.65M
-174.94%-635.21K
882.79%847.65K
-25.87%-108.29K
End cash Position
-41.30%4.86M
-28.89%8.28M
28.49%11.65M
8,302.67%9.07M
-88.52%107.89K
-67.46%940.09K
1,113.16%2.89M
-72.73%238.15K
3,297.09%873.36K
-80.81%25.71K
Free cash from
-1.64%-3.42M
-12.17%-3.37M
11.13%-3M
-164.57%-3.38M
58.26%-1.28M
-135.38%-3.06M
-104.50%-1.3M
-3.04%-635.21K
-113.60%-616.49K
50.92%-288.63K
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 105.59%1.83M88,832,400.00%888.33K-100.00%118.02%929.56K145.14%787.63K229.54%321.3K97.5K-91.69%3.4K
Revenue from customers -------------------------------------91.69%3.4K
Other cash income from operating activities 105.59%1.83M88,832,400.00%888.33K-100.00%118.02%929.56K145.14%787.63K229.54%321.3K--97.5K------------
Cash paid -23.47%-5.51M-6.23%-4.46M-0.07%-4.2M-106.72%-4.19M40.30%-2.03M-141.09%-3.4M-119.73%-1.41M-2.57%-641.54K-112.84%-625.44K53.39%-293.86K
Payments to suppliers for goods and services -30.19%-2.24M3.32%-1.72M-30.53%-1.78M-167.98%-1.36M37.70%-509.08K-19.37%-817.19K-188.92%-684.57K14.65%-236.94K-316.98%-277.61K55.27%-66.58K
Other cash payments from operating activities -19.23%-3.26M-13.26%-2.74M14.61%-2.42M-86.20%-2.83M41.12%-1.52M-256.00%-2.58M-79.21%-725.1K-16.32%-404.6K-53.04%-347.83K52.81%-227.28K
Direct interest paid --------1,145.83%1.18M-213.26%-113.01K---36.07K--------------------
Direct interest received 26.01%258.16K1,254.10%204.88K888.24%15.13K17.41%1.53K-93.37%1.3K49.19%19.66K108.18%13.18K-29.23%6.33K388.48%8.94K2.58%1.83K
Operating cash flow -1.64%-3.42M-12.17%-3.37M11.13%-3M-164.57%-3.38M58.26%-1.28M-135.38%-3.06M-104.50%-1.3M-3.04%-635.21K-113.60%-616.49K50.89%-288.63K
Investing cash flow
Cash flow from continuing investing activities 01M
Net investment purchase and sale ----------------------------------1M----
Cash from discontinued investing activities
Investing cash flow --0------------------------------1M----
Financing cash flow
Cash flow from continuing financing activities 0-54.74%5.58M2,678.14%12.33M-59.95%443.98K-71.93%1.11M3.95M157.37%464.14K-64.08%180.34K
Net issuance payments of debt -------------623.68%-2.35M50.34%448.75K--298.5K----------------
Net common stock issuance ---------61.98%5.58M307,948.64%14.68M-100.59%-4.77K-79.49%810.11K--3.95M----157.37%464.14K-64.08%180.34K
Cash from discontinued financing activities
Financing cash flow --0-----54.74%5.58M2,678.14%12.33M-59.95%443.98K-71.93%1.11M--3.95M----157.37%464.14K-64.08%180.34K
Net cash flow
Beginning cash position -28.89%8.28M28.49%11.65M8,302.67%9.07M-88.52%107.89K-67.46%940.09K1,113.16%2.89M-72.73%238.15K3,297.09%873.36K-80.81%25.71K-39.10%134K
Current changes in cash -1.64%-3.42M-230.33%-3.37M-71.17%2.58M1,176.43%8.96M57.30%-832.2K-173.52%-1.95M517.33%2.65M-174.94%-635.21K882.79%847.65K-25.87%-108.29K
End cash Position -41.30%4.86M-28.89%8.28M28.49%11.65M8,302.67%9.07M-88.52%107.89K-67.46%940.09K1,113.16%2.89M-72.73%238.15K3,297.09%873.36K-80.81%25.71K
Free cash from -1.64%-3.42M-12.17%-3.37M11.13%-3M-164.57%-3.38M58.26%-1.28M-135.38%-3.06M-104.50%-1.3M-3.04%-635.21K-113.60%-616.49K50.92%-288.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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