AU Stock MarketDetailed Quotes

CDXDA CardieX Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 4 10:00 AET
0Market Cap0.00P/E (Static)

CardieX 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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
157.91%7.2M
157.91%7.2M
-43.98%2.79M
-43.98%2.79M
--4.98M
--4.98M
-Cash and cash equivalents
77.78%3.67M
77.78%3.67M
-58.61%2.06M
-58.61%2.06M
--4.98M
--4.98M
-Accounts receivable
-31.96%604.01K
-31.96%604.01K
-23.04%887.69K
-23.04%887.69K
--1.15M
--1.15M
-Notes receivable
--218
--218
----
----
----
----
-Other receivables
71.04%297.82K
71.04%297.82K
21.33%174.13K
21.33%174.13K
--143.51K
--143.51K
Total current assets
98.07%9.3M
98.07%9.3M
-32.53%4.69M
-32.53%4.69M
--6.96M
--6.96M
Non current assets
-Accumulated depreciation
39.93%-873K
39.93%-873K
-17.85%-1.45M
-17.85%-1.45M
---1.23M
---1.23M
-Long term equity investment
-90.59%108.29K
-90.59%108.29K
6.11%1.15M
6.11%1.15M
--1.08M
--1.08M
-Goodwill
490.08%331.58K
490.08%331.58K
27.18%56.19K
27.18%56.19K
--44.18K
--44.18K
Regulatory assets
-32.22%555.5K
-32.22%555.5K
-19.26%819.52K
-19.26%819.52K
--1.01M
--1.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.02%1.34M
23.02%1.34M
-68.52%1.09M
-68.52%1.09M
--3.45M
--3.45M
-Current debt
30.69%1.26M
30.69%1.26M
-71.12%967.91K
-71.12%967.91K
--3.35M
--3.35M
-Current capital lease obligation
-40.00%70.62K
-40.00%70.62K
20.72%117.7K
20.72%117.7K
--97.5K
--97.5K
-accounts payable
44.58%776.98K
44.58%776.98K
51.41%537.4K
51.41%537.4K
--354.94K
--354.94K
-Total tax payable
-90.57%108.51K
-90.57%108.51K
4.03%1.15M
4.03%1.15M
--1.11M
--1.11M
-Other payable
-46.64%32.15K
-46.64%32.15K
--60.25K
--60.25K
----
----
Current deferred liabilities
-71.79%430.18K
-71.79%430.18K
76.92%1.52M
76.92%1.52M
--861.88K
--861.88K
Current liabilities
-10.95%3.25M
-10.95%3.25M
-29.30%3.64M
-29.30%3.64M
--5.15M
--5.15M
Non current liabilities
-Long term debt
-43.76%108.29K
-43.76%108.29K
-37.12%192.56K
-37.12%192.56K
--306.23K
--306.23K
Non current accrued expenses
-37.76%352.07K
-37.76%352.07K
-7.78%565.64K
-7.78%565.64K
--613.35K
--613.35K
Long term provisions
----
----
23.13%958.17K
23.13%958.17K
--778.2K
--778.2K
Employee benefits
--218
--218
----
----
----
----
Regulatory liabilities
28.84%-48.51K
28.84%-48.51K
50.78%-68.16K
50.78%-68.16K
---138.49K
---138.49K
Preferred securities outside stock equity
25.50%404.79K
25.50%404.79K
-6.81%322.55K
-6.81%322.55K
--346.12K
--346.12K
Total non current liabilities
-30.06%3.35M
-30.06%3.35M
-23.41%4.8M
-23.41%4.8M
--6.26M
--6.26M
Shareholders'equity
Share capital
11.59%59.29M
11.59%59.29M
3.16%53.13M
3.16%53.13M
--51.5M
--51.5M
-common stock
11.59%59.29M
11.59%59.29M
3.16%53.13M
3.16%53.13M
--51.5M
--51.5M
Gains losses not affecting retained earnings
56.69%3.09M
56.69%3.09M
22.08%1.97M
22.08%1.97M
--1.61M
--1.61M
Other equity interest
-12.52%654.68K
-12.52%654.68K
19.25%748.35K
19.25%748.35K
--627.52K
--627.52K
Total equity
5.52%11.26M
5.52%11.26M
-19.20%10.68M
-19.20%10.68M
--13.21M
--13.21M
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 157.91%7.2M157.91%7.2M-43.98%2.79M-43.98%2.79M--4.98M--4.98M
-Cash and cash equivalents 77.78%3.67M77.78%3.67M-58.61%2.06M-58.61%2.06M--4.98M--4.98M
-Accounts receivable -31.96%604.01K-31.96%604.01K-23.04%887.69K-23.04%887.69K--1.15M--1.15M
-Notes receivable --218--218----------------
-Other receivables 71.04%297.82K71.04%297.82K21.33%174.13K21.33%174.13K--143.51K--143.51K
Total current assets 98.07%9.3M98.07%9.3M-32.53%4.69M-32.53%4.69M--6.96M--6.96M
Non current assets
-Accumulated depreciation 39.93%-873K39.93%-873K-17.85%-1.45M-17.85%-1.45M---1.23M---1.23M
-Long term equity investment -90.59%108.29K-90.59%108.29K6.11%1.15M6.11%1.15M--1.08M--1.08M
-Goodwill 490.08%331.58K490.08%331.58K27.18%56.19K27.18%56.19K--44.18K--44.18K
Regulatory assets -32.22%555.5K-32.22%555.5K-19.26%819.52K-19.26%819.52K--1.01M--1.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.02%1.34M23.02%1.34M-68.52%1.09M-68.52%1.09M--3.45M--3.45M
-Current debt 30.69%1.26M30.69%1.26M-71.12%967.91K-71.12%967.91K--3.35M--3.35M
-Current capital lease obligation -40.00%70.62K-40.00%70.62K20.72%117.7K20.72%117.7K--97.5K--97.5K
-accounts payable 44.58%776.98K44.58%776.98K51.41%537.4K51.41%537.4K--354.94K--354.94K
-Total tax payable -90.57%108.51K-90.57%108.51K4.03%1.15M4.03%1.15M--1.11M--1.11M
-Other payable -46.64%32.15K-46.64%32.15K--60.25K--60.25K--------
Current deferred liabilities -71.79%430.18K-71.79%430.18K76.92%1.52M76.92%1.52M--861.88K--861.88K
Current liabilities -10.95%3.25M-10.95%3.25M-29.30%3.64M-29.30%3.64M--5.15M--5.15M
Non current liabilities
-Long term debt -43.76%108.29K-43.76%108.29K-37.12%192.56K-37.12%192.56K--306.23K--306.23K
Non current accrued expenses -37.76%352.07K-37.76%352.07K-7.78%565.64K-7.78%565.64K--613.35K--613.35K
Long term provisions --------23.13%958.17K23.13%958.17K--778.2K--778.2K
Employee benefits --218--218----------------
Regulatory liabilities 28.84%-48.51K28.84%-48.51K50.78%-68.16K50.78%-68.16K---138.49K---138.49K
Preferred securities outside stock equity 25.50%404.79K25.50%404.79K-6.81%322.55K-6.81%322.55K--346.12K--346.12K
Total non current liabilities -30.06%3.35M-30.06%3.35M-23.41%4.8M-23.41%4.8M--6.26M--6.26M
Shareholders'equity
Share capital 11.59%59.29M11.59%59.29M3.16%53.13M3.16%53.13M--51.5M--51.5M
-common stock 11.59%59.29M11.59%59.29M3.16%53.13M3.16%53.13M--51.5M--51.5M
Gains losses not affecting retained earnings 56.69%3.09M56.69%3.09M22.08%1.97M22.08%1.97M--1.61M--1.61M
Other equity interest -12.52%654.68K-12.52%654.68K19.25%748.35K19.25%748.35K--627.52K--627.52K
Total equity 5.52%11.26M5.52%11.26M-19.20%10.68M-19.20%10.68M--13.21M--13.21M

Analysis

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