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CDXOA CardieX Ltd

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0.050
0.0000.00%

20min DelayMarket Closed Nov 29 10:15 AET

14.71MMarket Cap0.00P/E (Static)

CardieX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-14.71%5.35M

331.05%6.27M

-79.77%1.46M

157.91%7.2M

-43.98%2.79M

-Cash and cash equivalents

-32.79%481.43K

-50.79%716.32K

-60.29%1.46M

77.78%3.67M

-58.61%2.06M

-Short term investments

-12.38%4.87M

--5.56M

----

384.66%3.53M

--728.54K

Receivables

-84.33%350.99K

175.38%2.24M

46.38%813.14K

-32.22%555.5K

-19.26%819.52K

-Accounts receivable

-83.59%373.65K

164.48%2.28M

42.50%860.74K

-31.96%604.01K

-23.04%887.69K

-Recievables adjustments allowances

39.14%-22.66K

21.78%-37.23K

1.87%-47.6K

28.84%-48.51K

50.78%-68.16K

Inventory

53.65%2.55M

67.06%1.66M

123.93%994.77K

71.07%444.23K

18.61%259.68K

Prepaid assets

----

83.20%816.39K

489.34%445.63K

-33.80%75.61K

Hedging assets-current

----

--234.32K

----

Other current assets

48.04%2.12M

91.15%1.43M

14.53%749.83K

-12.52%654.68K

19.25%748.35K

Total current assets

-12.37%10.38M

145.21%11.84M

-48.05%4.83M

98.07%9.3M

-32.53%4.69M

Non current assets

Net PPE

-17.39%1.22M

37.57%1.47M

203.86%1.07M

-37.76%352.07K

-7.78%565.64K

-Gross PPE

6.06%2.97M

36.13%2.8M

67.67%2.05M

-39.32%1.23M

9.34%2.02M

-Accumulated depreciation

-32.12%-1.75M

-34.56%-1.32M

-12.74%-984.23K

39.93%-873K

-17.85%-1.45M

Investments and advances

-23.00%392.85K

-91.71%510.17K

391.76%6.16M

-76.37%1.25M

-5.33%5.3M

-Other investment

-23.00%392.85K

-91.71%510.17K

391.76%6.16M

-76.37%1.25M

-5.33%5.3M

Goodwill and other intangible assets

-2.11%619.7K

97.28%633.05K

-3.22%320.89K

490.08%331.58K

27.18%56.19K

-Other intangible assets

-2.11%619.7K

97.28%633.05K

-3.22%320.89K

490.08%331.58K

27.18%56.19K

Other non current assets

-44.62%43.55K

--78.64K

----

-46.64%32.15K

--60.25K

Total non current assets

-15.65%2.27M

-64.31%2.69M

283.56%7.55M

-67.10%1.97M

-4.37%5.98M

Total assets

-12.98%12.65M

17.44%14.54M

9.89%12.38M

5.52%11.26M

-19.20%10.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.01%3.39M

155.91%3.81M

11.35%1.49M

23.02%1.34M

-68.52%1.09M

-Current debt

-11.25%3.23M

166.57%3.64M

7.85%1.36M

30.69%1.26M

-71.12%967.91K

-Current capital lease obligation

-5.94%158.92K

37.50%168.95K

74.00%122.87K

-40.00%70.62K

20.72%117.7K

Payables

-47.85%3.89M

235.32%7.46M

106.98%2.22M

51.05%1.07M

42.75%711.53K

-accounts payable

-46.45%3.53M

239.77%6.59M

149.71%1.94M

44.58%776.98K

51.41%537.4K

-Other payable

-58.43%360.73K

205.02%867.7K

-4.48%284.47K

71.04%297.82K

21.33%174.13K

Pension and other retirement benefit plans

0.37%490.6K

-7.17%488.77K

30.08%526.54K

25.50%404.79K

-6.81%322.55K

Current deferred liabilities

-89.83%309.35K

246.70%3.04M

103.94%877.31K

-71.79%430.18K

76.92%1.52M

Current liabilities

-45.41%8.08M

189.23%14.8M

57.63%5.12M

-10.95%3.25M

-29.30%3.64M

Non current liabilities

Long term debt and capital lease obligation

-1.43%476.19K

-25.57%483.1K

499.39%649.09K

-90.59%108.29K

6.11%1.15M

-Long term debt

----

23.13%958.17K

-Long term capital lease obligation

-1.43%476.19K

-25.57%483.1K

499.39%649.09K

-43.76%108.29K

-37.12%192.56K

Employee benefits

45.76%8.98K

237.61%6.16K

736.70%1.82K

--218

----

Total non current liabilities

-0.84%485.17K

-24.84%489.25K

499.87%650.92K

-90.57%108.51K

4.03%1.15M

Total liabilities

-43.98%8.56M

165.06%15.29M

71.94%5.77M

-30.06%3.35M

-23.41%4.8M

Shareholders'equity

Share capital

15.00%88.11M

13.42%76.62M

13.94%67.55M

11.59%59.29M

3.16%53.13M

-common stock

15.00%88.11M

13.42%76.62M

13.94%67.55M

11.59%59.29M

3.16%53.13M

Retained earnings

-3.51%-86.69M

-29.12%-83.75M

-19.10%-64.87M

-10.66%-54.46M

-6.62%-49.22M

Gains losses not affecting retained earnings

-58.21%2.67M

62.77%6.39M

27.20%3.93M

56.69%3.09M

22.08%1.97M

Total stockholders'equity

646.16%4.09M

-111.32%-748.41K

-16.42%6.61M

34.53%7.91M

-15.41%5.88M

Total equity

646.16%4.09M

-111.32%-748.41K

-16.42%6.61M

34.53%7.91M

-15.41%5.88M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-14.71%5.35M	-14.71%5.35M	331.05%6.27M	331.05%6.27M	-79.77%1.46M	-79.77%1.46M	157.91%7.2M	157.91%7.2M	-43.98%2.79M	-43.98%2.79M
-Cash and cash equivalents	-32.79%481.43K	-32.79%481.43K	-50.79%716.32K	-50.79%716.32K	-60.29%1.46M	-60.29%1.46M	77.78%3.67M	77.78%3.67M	-58.61%2.06M	-58.61%2.06M
-Short term investments	-12.38%4.87M	-12.38%4.87M	--5.56M	--5.56M	----	----	384.66%3.53M	384.66%3.53M	--728.54K	--728.54K
Receivables	-84.33%350.99K	-84.33%350.99K	175.38%2.24M	175.38%2.24M	46.38%813.14K	46.38%813.14K	-32.22%555.5K	-32.22%555.5K	-19.26%819.52K	-19.26%819.52K
-Accounts receivable	-83.59%373.65K	-83.59%373.65K	164.48%2.28M	164.48%2.28M	42.50%860.74K	42.50%860.74K	-31.96%604.01K	-31.96%604.01K	-23.04%887.69K	-23.04%887.69K
-Recievables adjustments allowances	39.14%-22.66K	39.14%-22.66K	21.78%-37.23K	21.78%-37.23K	1.87%-47.6K	1.87%-47.6K	28.84%-48.51K	28.84%-48.51K	50.78%-68.16K	50.78%-68.16K
Inventory	53.65%2.55M	53.65%2.55M	67.06%1.66M	67.06%1.66M	123.93%994.77K	123.93%994.77K	71.07%444.23K	71.07%444.23K	18.61%259.68K	18.61%259.68K
Prepaid assets	----	----	----	----	83.20%816.39K	83.20%816.39K	489.34%445.63K	489.34%445.63K	-33.80%75.61K	-33.80%75.61K
Hedging assets-current	----	----	--234.32K	--234.32K	----	----	----	----	----	----
Other current assets	48.04%2.12M	48.04%2.12M	91.15%1.43M	91.15%1.43M	14.53%749.83K	14.53%749.83K	-12.52%654.68K	-12.52%654.68K	19.25%748.35K	19.25%748.35K
Total current assets	-12.37%10.38M	-12.37%10.38M	145.21%11.84M	145.21%11.84M	-48.05%4.83M	-48.05%4.83M	98.07%9.3M	98.07%9.3M	-32.53%4.69M	-32.53%4.69M
Non current assets
Net PPE	-17.39%1.22M	-17.39%1.22M	37.57%1.47M	37.57%1.47M	203.86%1.07M	203.86%1.07M	-37.76%352.07K	-37.76%352.07K	-7.78%565.64K	-7.78%565.64K
-Gross PPE	6.06%2.97M	6.06%2.97M	36.13%2.8M	36.13%2.8M	67.67%2.05M	67.67%2.05M	-39.32%1.23M	-39.32%1.23M	9.34%2.02M	9.34%2.02M
-Accumulated depreciation	-32.12%-1.75M	-32.12%-1.75M	-34.56%-1.32M	-34.56%-1.32M	-12.74%-984.23K	-12.74%-984.23K	39.93%-873K	39.93%-873K	-17.85%-1.45M	-17.85%-1.45M
Investments and advances	-23.00%392.85K	-23.00%392.85K	-91.71%510.17K	-91.71%510.17K	391.76%6.16M	391.76%6.16M	-76.37%1.25M	-76.37%1.25M	-5.33%5.3M	-5.33%5.3M
-Other investment	-23.00%392.85K	-23.00%392.85K	-91.71%510.17K	-91.71%510.17K	391.76%6.16M	391.76%6.16M	-76.37%1.25M	-76.37%1.25M	-5.33%5.3M	-5.33%5.3M
Goodwill and other intangible assets	-2.11%619.7K	-2.11%619.7K	97.28%633.05K	97.28%633.05K	-3.22%320.89K	-3.22%320.89K	490.08%331.58K	490.08%331.58K	27.18%56.19K	27.18%56.19K
-Other intangible assets	-2.11%619.7K	-2.11%619.7K	97.28%633.05K	97.28%633.05K	-3.22%320.89K	-3.22%320.89K	490.08%331.58K	490.08%331.58K	27.18%56.19K	27.18%56.19K
Other non current assets	-44.62%43.55K	-44.62%43.55K	--78.64K	--78.64K	----	----	-46.64%32.15K	-46.64%32.15K	--60.25K	--60.25K
Total non current assets	-15.65%2.27M	-15.65%2.27M	-64.31%2.69M	-64.31%2.69M	283.56%7.55M	283.56%7.55M	-67.10%1.97M	-67.10%1.97M	-4.37%5.98M	-4.37%5.98M
Total assets	-12.98%12.65M	-12.98%12.65M	17.44%14.54M	17.44%14.54M	9.89%12.38M	9.89%12.38M	5.52%11.26M	5.52%11.26M	-19.20%10.68M	-19.20%10.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.01%3.39M	-11.01%3.39M	155.91%3.81M	155.91%3.81M	11.35%1.49M	11.35%1.49M	23.02%1.34M	23.02%1.34M	-68.52%1.09M	-68.52%1.09M
-Current debt	-11.25%3.23M	-11.25%3.23M	166.57%3.64M	166.57%3.64M	7.85%1.36M	7.85%1.36M	30.69%1.26M	30.69%1.26M	-71.12%967.91K	-71.12%967.91K
-Current capital lease obligation	-5.94%158.92K	-5.94%158.92K	37.50%168.95K	37.50%168.95K	74.00%122.87K	74.00%122.87K	-40.00%70.62K	-40.00%70.62K	20.72%117.7K	20.72%117.7K
Payables	-47.85%3.89M	-47.85%3.89M	235.32%7.46M	235.32%7.46M	106.98%2.22M	106.98%2.22M	51.05%1.07M	51.05%1.07M	42.75%711.53K	42.75%711.53K
-accounts payable	-46.45%3.53M	-46.45%3.53M	239.77%6.59M	239.77%6.59M	149.71%1.94M	149.71%1.94M	44.58%776.98K	44.58%776.98K	51.41%537.4K	51.41%537.4K
-Other payable	-58.43%360.73K	-58.43%360.73K	205.02%867.7K	205.02%867.7K	-4.48%284.47K	-4.48%284.47K	71.04%297.82K	71.04%297.82K	21.33%174.13K	21.33%174.13K
Pension and other retirement benefit plans	0.37%490.6K	0.37%490.6K	-7.17%488.77K	-7.17%488.77K	30.08%526.54K	30.08%526.54K	25.50%404.79K	25.50%404.79K	-6.81%322.55K	-6.81%322.55K
Current deferred liabilities	-89.83%309.35K	-89.83%309.35K	246.70%3.04M	246.70%3.04M	103.94%877.31K	103.94%877.31K	-71.79%430.18K	-71.79%430.18K	76.92%1.52M	76.92%1.52M
Current liabilities	-45.41%8.08M	-45.41%8.08M	189.23%14.8M	189.23%14.8M	57.63%5.12M	57.63%5.12M	-10.95%3.25M	-10.95%3.25M	-29.30%3.64M	-29.30%3.64M
Non current liabilities
Long term debt and capital lease obligation	-1.43%476.19K	-1.43%476.19K	-25.57%483.1K	-25.57%483.1K	499.39%649.09K	499.39%649.09K	-90.59%108.29K	-90.59%108.29K	6.11%1.15M	6.11%1.15M
-Long term debt	----	----	----	----	----	----	----	----	23.13%958.17K	23.13%958.17K
-Long term capital lease obligation	-1.43%476.19K	-1.43%476.19K	-25.57%483.1K	-25.57%483.1K	499.39%649.09K	499.39%649.09K	-43.76%108.29K	-43.76%108.29K	-37.12%192.56K	-37.12%192.56K
Employee benefits	45.76%8.98K	45.76%8.98K	237.61%6.16K	237.61%6.16K	736.70%1.82K	736.70%1.82K	--218	--218	----	----
Total non current liabilities	-0.84%485.17K	-0.84%485.17K	-24.84%489.25K	-24.84%489.25K	499.87%650.92K	499.87%650.92K	-90.57%108.51K	-90.57%108.51K	4.03%1.15M	4.03%1.15M
Total liabilities	-43.98%8.56M	-43.98%8.56M	165.06%15.29M	165.06%15.29M	71.94%5.77M	71.94%5.77M	-30.06%3.35M	-30.06%3.35M	-23.41%4.8M	-23.41%4.8M
Shareholders'equity
Share capital	15.00%88.11M	15.00%88.11M	13.42%76.62M	13.42%76.62M	13.94%67.55M	13.94%67.55M	11.59%59.29M	11.59%59.29M	3.16%53.13M	3.16%53.13M
-common stock	15.00%88.11M	15.00%88.11M	13.42%76.62M	13.42%76.62M	13.94%67.55M	13.94%67.55M	11.59%59.29M	11.59%59.29M	3.16%53.13M	3.16%53.13M
Retained earnings	-3.51%-86.69M	-3.51%-86.69M	-29.12%-83.75M	-29.12%-83.75M	-19.10%-64.87M	-19.10%-64.87M	-10.66%-54.46M	-10.66%-54.46M	-6.62%-49.22M	-6.62%-49.22M
Gains losses not affecting retained earnings	-58.21%2.67M	-58.21%2.67M	62.77%6.39M	62.77%6.39M	27.20%3.93M	27.20%3.93M	56.69%3.09M	56.69%3.09M	22.08%1.97M	22.08%1.97M
Total stockholders'equity	646.16%4.09M	646.16%4.09M	-111.32%-748.41K	-111.32%-748.41K	-16.42%6.61M	-16.42%6.61M	34.53%7.91M	34.53%7.91M	-15.41%5.88M	-15.41%5.88M
Total equity	646.16%4.09M	646.16%4.09M	-111.32%-748.41K	-111.32%-748.41K	-16.42%6.61M	-16.42%6.61M	34.53%7.91M	34.53%7.91M	-15.41%5.88M	-15.41%5.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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