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CXX Cradle Resources Ltd

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  • 0.041
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
9.43MMarket Cap-20.50P/E (Static)

Cradle 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
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-96.74%4.88K
-96.74%4.88K
-69.24%149.8K
-69.24%149.8K
-58.80%486.97K
-58.80%486.97K
-36.63%1.18M
-36.63%1.18M
-31.18%1.87M
-31.18%1.87M
-Cash and cash equivalents
-96.74%4.88K
-96.74%4.88K
-69.24%149.8K
-69.24%149.8K
-58.80%486.97K
-58.80%486.97K
-36.63%1.18M
-36.63%1.18M
-31.18%1.87M
-31.18%1.87M
Receivables
-47.17%8.2K
-47.17%8.2K
-2.81%15.51K
-2.81%15.51K
-5.25%15.96K
-5.25%15.96K
-11.04%16.84K
-11.04%16.84K
-58.94%18.93K
-58.94%18.93K
-Other receivables
-47.17%8.2K
-47.17%8.2K
-2.81%15.51K
-2.81%15.51K
-5.25%15.96K
-5.25%15.96K
-11.04%16.84K
-11.04%16.84K
-58.94%18.93K
-58.94%18.93K
Prepaid assets
-11.79%18.11K
-11.79%18.11K
--20.54K
--20.54K
----
----
--19.98K
--19.98K
----
----
Other current assets
----
----
--62.02K
--62.02K
----
----
----
----
----
----
Total current assets
-87.42%31.19K
-87.42%31.19K
-50.71%247.87K
-50.71%247.87K
-58.74%502.92K
-58.74%502.92K
-35.31%1.22M
-35.31%1.22M
-31.64%1.88M
-31.64%1.88M
Non current assets
Investments and advances
----
----
----
----
-24.21%17.97M
-24.21%17.97M
2.87%23.72M
2.87%23.72M
7.60%23.06M
7.60%23.06M
-Long term equity investment
----
----
----
----
-24.21%17.97M
-24.21%17.97M
2.87%23.72M
2.87%23.72M
7.60%23.06M
7.60%23.06M
Non current accounts receivable
----
----
----
----
0.00%102.86K
0.00%102.86K
0.00%102.86K
0.00%102.86K
4.72%102.86K
4.72%102.86K
Total non current assets
--0
--0
--0
--0
-24.11%18.08M
-24.11%18.08M
2.86%23.82M
2.86%23.82M
7.58%23.16M
7.58%23.16M
Total assets
-87.42%31.19K
-87.42%31.19K
-98.67%247.87K
-98.67%247.87K
-25.80%18.58M
-25.80%18.58M
-0.01%25.04M
-0.01%25.04M
3.13%25.04M
3.13%25.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
--17.6K
--17.6K
----
----
----
----
----
----
----
----
-Current debt
--17.6K
--17.6K
----
----
----
----
----
----
----
----
Payables
114.22%229.8K
114.22%229.8K
-30.82%107.27K
-30.82%107.27K
64.87%155.05K
64.87%155.05K
67.71%94.05K
67.71%94.05K
-74.76%56.08K
-74.76%56.08K
-accounts payable
137.59%200.22K
137.59%200.22K
-26.42%84.27K
-26.42%84.27K
213.24%114.53K
213.24%114.53K
40.21%36.56K
40.21%36.56K
-84.21%26.08K
-84.21%26.08K
-Other payable
28.60%29.58K
28.60%29.58K
-43.24%23K
-43.24%23K
-29.51%40.52K
-29.51%40.52K
91.61%57.48K
91.61%57.48K
-47.37%30K
-47.37%30K
Current liabilities
130.63%247.4K
130.63%247.4K
-30.82%107.27K
-30.82%107.27K
64.87%155.05K
64.87%155.05K
67.71%94.05K
67.71%94.05K
-74.76%56.08K
-74.76%56.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
130.63%247.4K
130.63%247.4K
-30.82%107.27K
-30.82%107.27K
64.87%155.05K
64.87%155.05K
67.71%94.05K
67.71%94.05K
-74.76%56.08K
-74.76%56.08K
Shareholders'equity
Share capital
0.00%11.03M
0.00%11.03M
-61.50%11.03M
-61.50%11.03M
-8.27%28.66M
-8.27%28.66M
0.00%31.25M
0.00%31.25M
0.00%31.25M
0.00%31.25M
-common stock
0.00%11.03M
0.00%11.03M
-61.50%11.03M
-61.50%11.03M
-8.27%28.66M
-8.27%28.66M
0.00%31.25M
0.00%31.25M
0.00%31.25M
0.00%31.25M
Retained earnings
48.43%-11.25M
48.43%-11.25M
3.86%-21.81M
3.86%-21.81M
-10.14%-22.69M
-10.14%-22.69M
-2.66%-20.6M
-2.66%-20.6M
0.25%-20.07M
0.25%-20.07M
Gains losses not affecting retained earnings
----
----
-12.32%10.92M
-12.32%10.92M
-12.91%12.46M
-12.91%12.46M
3.57%14.3M
3.57%14.3M
6.78%13.81M
6.78%13.81M
Total stockholders'equity
-253.78%-216.21K
-253.78%-216.21K
-99.24%140.6K
-99.24%140.6K
-26.14%18.43M
-26.14%18.43M
-0.17%24.95M
-0.17%24.95M
3.85%24.99M
3.85%24.99M
Total equity
-253.78%-216.21K
-253.78%-216.21K
-99.24%140.6K
-99.24%140.6K
-26.14%18.43M
-26.14%18.43M
-0.17%24.95M
-0.17%24.95M
3.85%24.99M
3.85%24.99M
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(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -96.74%4.88K-96.74%4.88K-69.24%149.8K-69.24%149.8K-58.80%486.97K-58.80%486.97K-36.63%1.18M-36.63%1.18M-31.18%1.87M-31.18%1.87M
-Cash and cash equivalents -96.74%4.88K-96.74%4.88K-69.24%149.8K-69.24%149.8K-58.80%486.97K-58.80%486.97K-36.63%1.18M-36.63%1.18M-31.18%1.87M-31.18%1.87M
Receivables -47.17%8.2K-47.17%8.2K-2.81%15.51K-2.81%15.51K-5.25%15.96K-5.25%15.96K-11.04%16.84K-11.04%16.84K-58.94%18.93K-58.94%18.93K
-Other receivables -47.17%8.2K-47.17%8.2K-2.81%15.51K-2.81%15.51K-5.25%15.96K-5.25%15.96K-11.04%16.84K-11.04%16.84K-58.94%18.93K-58.94%18.93K
Prepaid assets -11.79%18.11K-11.79%18.11K--20.54K--20.54K----------19.98K--19.98K--------
Other current assets ----------62.02K--62.02K------------------------
Total current assets -87.42%31.19K-87.42%31.19K-50.71%247.87K-50.71%247.87K-58.74%502.92K-58.74%502.92K-35.31%1.22M-35.31%1.22M-31.64%1.88M-31.64%1.88M
Non current assets
Investments and advances -----------------24.21%17.97M-24.21%17.97M2.87%23.72M2.87%23.72M7.60%23.06M7.60%23.06M
-Long term equity investment -----------------24.21%17.97M-24.21%17.97M2.87%23.72M2.87%23.72M7.60%23.06M7.60%23.06M
Non current accounts receivable ----------------0.00%102.86K0.00%102.86K0.00%102.86K0.00%102.86K4.72%102.86K4.72%102.86K
Total non current assets --0--0--0--0-24.11%18.08M-24.11%18.08M2.86%23.82M2.86%23.82M7.58%23.16M7.58%23.16M
Total assets -87.42%31.19K-87.42%31.19K-98.67%247.87K-98.67%247.87K-25.80%18.58M-25.80%18.58M-0.01%25.04M-0.01%25.04M3.13%25.04M3.13%25.04M
Liabilities
Current liabilities
Current debt and capital lease obligation --17.6K--17.6K--------------------------------
-Current debt --17.6K--17.6K--------------------------------
Payables 114.22%229.8K114.22%229.8K-30.82%107.27K-30.82%107.27K64.87%155.05K64.87%155.05K67.71%94.05K67.71%94.05K-74.76%56.08K-74.76%56.08K
-accounts payable 137.59%200.22K137.59%200.22K-26.42%84.27K-26.42%84.27K213.24%114.53K213.24%114.53K40.21%36.56K40.21%36.56K-84.21%26.08K-84.21%26.08K
-Other payable 28.60%29.58K28.60%29.58K-43.24%23K-43.24%23K-29.51%40.52K-29.51%40.52K91.61%57.48K91.61%57.48K-47.37%30K-47.37%30K
Current liabilities 130.63%247.4K130.63%247.4K-30.82%107.27K-30.82%107.27K64.87%155.05K64.87%155.05K67.71%94.05K67.71%94.05K-74.76%56.08K-74.76%56.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 130.63%247.4K130.63%247.4K-30.82%107.27K-30.82%107.27K64.87%155.05K64.87%155.05K67.71%94.05K67.71%94.05K-74.76%56.08K-74.76%56.08K
Shareholders'equity
Share capital 0.00%11.03M0.00%11.03M-61.50%11.03M-61.50%11.03M-8.27%28.66M-8.27%28.66M0.00%31.25M0.00%31.25M0.00%31.25M0.00%31.25M
-common stock 0.00%11.03M0.00%11.03M-61.50%11.03M-61.50%11.03M-8.27%28.66M-8.27%28.66M0.00%31.25M0.00%31.25M0.00%31.25M0.00%31.25M
Retained earnings 48.43%-11.25M48.43%-11.25M3.86%-21.81M3.86%-21.81M-10.14%-22.69M-10.14%-22.69M-2.66%-20.6M-2.66%-20.6M0.25%-20.07M0.25%-20.07M
Gains losses not affecting retained earnings ---------12.32%10.92M-12.32%10.92M-12.91%12.46M-12.91%12.46M3.57%14.3M3.57%14.3M6.78%13.81M6.78%13.81M
Total stockholders'equity -253.78%-216.21K-253.78%-216.21K-99.24%140.6K-99.24%140.6K-26.14%18.43M-26.14%18.43M-0.17%24.95M-0.17%24.95M3.85%24.99M3.85%24.99M
Total equity -253.78%-216.21K-253.78%-216.21K-99.24%140.6K-99.24%140.6K-26.14%18.43M-26.14%18.43M-0.17%24.95M-0.17%24.95M3.85%24.99M3.85%24.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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