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Condor Energy Ltd (CND)

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  • 0.021
  • +0.001+5.00%
20min DelayMarket Closed Apr 24 13:57 AET
15.05MMarket Cap-5.25P/E (Static)

Condor Energy Ltd (CND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-88.24%10K
54.54%85K
55K
-99.87%2.69K
10.47%1.99M
Revenue from customers
----
----
----
----
----
----
----
----
--2.69K
----
Other cash income from operating activities
----
----
----
----
-88.24%10K
54.54%85K
--55K
----
----
10.47%1.99M
Cash paid
-49.28%-1.14M
12.28%-766.16K
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
-202.71%-1.02M
-12.10%-336.47K
54.93%-300.14K
23.02%-665.94K
Payments to suppliers for goods and services
-49.28%-1.14M
12.28%-766.16K
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
-202.71%-1.02M
-12.10%-336.47K
54.93%-300.14K
23.02%-665.94K
Direct interest paid
----
----
----
----
----
----
----
73.06%-612
-21.37%-2.27K
67.02%-1.87K
Direct interest received
27.06%73.1K
83.26%57.53K
-19.27%31.39K
569.97%38.89K
63.86%5.8K
29.93%3.54K
258.68%2.73K
-75.36%760
-93.18%3.09K
-76.00%45.23K
Operating cash flow
-51.08%-1.07M
15.84%-708.64K
17.16%-842K
-58.06%-1.02M
-50.93%-643.11K
55.65%-426.09K
-185.68%-960.79K
-13.37%-336.32K
-121.62%-296.65K
22.14%1.37M
Investing cash flow
Cash flow from continuing investing activities
46.54%-1.03M
-158.43%-1.93M
94.67%-745.4K
-1,732.92%-13.98M
-8,286.54%-762.76K
92.09%-9.1K
-754.28%-114.98K
104.35%17.57K
51.80%-404.14K
43.58%-838.46K
Capital expenditure reported
46.54%-1.03M
-507.49%-1.93M
-12.39%-317.09K
-37.46%-282.14K
-2,156.80%-205.26K
81.74%-9.1K
13.52%-49.8K
62.15%-57.58K
-63.52%-152.14K
-213.22%-93.04K
Net PPE purchase and sale
----
----
62.21%-2.35K
---6.22K
----
----
----
----
----
----
Net business purchase and sale
----
----
32.90%-40K
94.08%-59.61K
---1.01M
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
-85.72%86K
51,562.65%602.11K
-101.87%-1.17K
427.36%62.58K
Net other investing changes
----
----
97.17%-385.95K
-3,129.49%-13.63M
--450K
----
71.31%-151.19K
-110.09%-526.96K
68.96%-250.83K
44.96%-807.99K
Cash from discontinued investing activities
Investing cash flow
46.54%-1.03M
-158.43%-1.93M
94.67%-745.4K
-1,732.92%-13.98M
-8,286.54%-762.76K
92.09%-9.1K
-754.28%-114.98K
104.35%17.57K
51.80%-404.14K
43.58%-838.46K
Financing cash flow
Cash flow from continuing financing activities
129.19%2.81M
-64.24%1.23M
-77.17%3.43M
476.51%15.01M
365.23%2.6M
-28.27%559.57K
7.21%780.08K
727.59K
Net common stock issuance
117.47%2.81M
-62.70%1.29M
-76.99%3.46M
471.96%15.04M
370.05%2.63M
-28.27%559.57K
7.21%780.08K
--727.59K
----
----
Net other financing activities
----
-83.33%-132K
0.00%-72K
-33.33%-72K
---54K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
129.19%2.81M
-64.24%1.23M
-77.17%3.43M
476.51%15.01M
365.23%2.6M
-28.27%559.57K
7.21%780.08K
--727.59K
----
----
Net cash flow
Beginning cash position
-40.84%2.04M
113.93%3.45M
0.69%1.61M
295.56%1.6M
44.31%405.14K
-51.30%280.75K
243.93%576.45K
-80.70%167.61K
159.39%868.39K
-52.00%334.78K
Current changes in cash
150.17%707.28K
-176.69%-1.41M
16,460.43%1.84M
-99.07%11.1K
862.66%1.2M
142.07%124.39K
-172.33%-295.7K
158.34%408.84K
-231.33%-700.78K
247.14%533.61K
End cash Position
34.63%2.75M
-40.84%2.04M
113.93%3.45M
0.69%1.61M
295.56%1.6M
44.31%405.14K
-51.30%280.75K
243.93%576.45K
-80.70%167.61K
159.39%868.39K
Free cash from
20.28%-2.1M
-126.87%-2.63M
10.99%-1.16M
-53.81%-1.3M
-94.94%-848.36K
56.94%-435.19K
-156.56%-1.01M
12.23%-393.9K
-135.09%-448.79K
16.95%1.28M
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -88.24%10K54.54%85K55K-99.87%2.69K10.47%1.99M
Revenue from customers ----------------------------------2.69K----
Other cash income from operating activities -----------------88.24%10K54.54%85K--55K--------10.47%1.99M
Cash paid -49.28%-1.14M12.28%-766.16K17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K-202.71%-1.02M-12.10%-336.47K54.93%-300.14K23.02%-665.94K
Payments to suppliers for goods and services -49.28%-1.14M12.28%-766.16K17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K-202.71%-1.02M-12.10%-336.47K54.93%-300.14K23.02%-665.94K
Direct interest paid ----------------------------73.06%-612-21.37%-2.27K67.02%-1.87K
Direct interest received 27.06%73.1K83.26%57.53K-19.27%31.39K569.97%38.89K63.86%5.8K29.93%3.54K258.68%2.73K-75.36%760-93.18%3.09K-76.00%45.23K
Operating cash flow -51.08%-1.07M15.84%-708.64K17.16%-842K-58.06%-1.02M-50.93%-643.11K55.65%-426.09K-185.68%-960.79K-13.37%-336.32K-121.62%-296.65K22.14%1.37M
Investing cash flow
Cash flow from continuing investing activities 46.54%-1.03M-158.43%-1.93M94.67%-745.4K-1,732.92%-13.98M-8,286.54%-762.76K92.09%-9.1K-754.28%-114.98K104.35%17.57K51.80%-404.14K43.58%-838.46K
Capital expenditure reported 46.54%-1.03M-507.49%-1.93M-12.39%-317.09K-37.46%-282.14K-2,156.80%-205.26K81.74%-9.1K13.52%-49.8K62.15%-57.58K-63.52%-152.14K-213.22%-93.04K
Net PPE purchase and sale --------62.21%-2.35K---6.22K------------------------
Net business purchase and sale --------32.90%-40K94.08%-59.61K---1.01M--------------------
Net investment purchase and sale -------------------------85.72%86K51,562.65%602.11K-101.87%-1.17K427.36%62.58K
Net other investing changes --------97.17%-385.95K-3,129.49%-13.63M--450K----71.31%-151.19K-110.09%-526.96K68.96%-250.83K44.96%-807.99K
Cash from discontinued investing activities
Investing cash flow 46.54%-1.03M-158.43%-1.93M94.67%-745.4K-1,732.92%-13.98M-8,286.54%-762.76K92.09%-9.1K-754.28%-114.98K104.35%17.57K51.80%-404.14K43.58%-838.46K
Financing cash flow
Cash flow from continuing financing activities 129.19%2.81M-64.24%1.23M-77.17%3.43M476.51%15.01M365.23%2.6M-28.27%559.57K7.21%780.08K727.59K
Net common stock issuance 117.47%2.81M-62.70%1.29M-76.99%3.46M471.96%15.04M370.05%2.63M-28.27%559.57K7.21%780.08K--727.59K--------
Net other financing activities -----83.33%-132K0.00%-72K-33.33%-72K---54K--------------------
Cash from discontinued financing activities
Financing cash flow 129.19%2.81M-64.24%1.23M-77.17%3.43M476.51%15.01M365.23%2.6M-28.27%559.57K7.21%780.08K--727.59K--------
Net cash flow
Beginning cash position -40.84%2.04M113.93%3.45M0.69%1.61M295.56%1.6M44.31%405.14K-51.30%280.75K243.93%576.45K-80.70%167.61K159.39%868.39K-52.00%334.78K
Current changes in cash 150.17%707.28K-176.69%-1.41M16,460.43%1.84M-99.07%11.1K862.66%1.2M142.07%124.39K-172.33%-295.7K158.34%408.84K-231.33%-700.78K247.14%533.61K
End cash Position 34.63%2.75M-40.84%2.04M113.93%3.45M0.69%1.61M295.56%1.6M44.31%405.14K-51.30%280.75K243.93%576.45K-80.70%167.61K159.39%868.39K
Free cash from 20.28%-2.1M-126.87%-2.63M10.99%-1.16M-53.81%-1.3M-94.94%-848.36K56.94%-435.19K-156.56%-1.01M12.23%-393.9K-135.09%-448.79K16.95%1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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