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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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

11.85K

349.33K

Other cash income from operating activities

--11.85K

----

--349.33K

----

Cash paid

69.99%-216.89K

-19.01%-722.77K

-7.71%-607.33K

18.61%-563.84K

40.80%-692.76K

30.45%-1.17M

-70.55%-1.68M

37.00%-986.45K

-5.47%-1.57M

-133.78%-1.48M

Payments to suppliers for goods and services

66.52%-210.89K

-3.71%-629.89K

-7.71%-607.33K

18.61%-563.84K

40.80%-692.76K

30.45%-1.17M

-70.55%-1.68M

37.00%-986.45K

-5.47%-1.57M

-133.78%-1.48M

Other cash payments from operating activities

93.54%-6K

---92.88K

----

Direct interest paid

---118

----

-135,100.00%-13.52K

Direct interest received

-94.22%55

-70.52%952

-74.95%3.23K

-65.78%12.89K

34.16%37.68K

13.60%28.08K

158.30%24.72K

-13.60%9.57K

-79.89%11.08K

-34.69%55.09K

Operating cash flow

71.58%-205.11K

-19.49%-721.82K

-9.65%-604.1K

15.90%-550.95K

42.64%-655.08K

12.71%-1.14M

-33.93%-1.31M

37.17%-976.88K

-7.74%-1.55M

-162.04%-1.44M

Investing cash flow

Cash flow from continuing investing activities

123.67%62.02K

-187.89%-262.02K

31.20%-91.01K

30.32%-132.28K

46.52%-189.83K

87.59%-354.97K

-252.33%-2.86M

60.19%1.88M

148.51%1.17M

30.49%-2.42M

Capital expenditure reported

----

91.46%-829.27K

-286.99%-9.71M

-22,956.35%-2.51M

Net business purchase and sale

----

-241,657.99%-2.86M

-106.34%-1.18K

-79.81%18.67K

--92.48K

Net investment purchase and sale

----

31.20%-91.01K

30.32%-132.28K

27.67%-189.83K

---262.45K

----

Net other investing changes

123.67%62.02K

---262.02K

----

---92.52K

----

-75.07%2.71M

--10.86M

----

Cash from discontinued investing activities

Investing cash flow

123.67%62.02K

-187.89%-262.02K

31.20%-91.01K

30.32%-132.28K

46.52%-189.83K

87.59%-354.97K

-252.33%-2.86M

60.19%1.88M

148.51%1.17M

30.49%-2.42M

Financing cash flow

Cash flow from continuing financing activities

-100.28%-1.84K

646.68K

37,339.04%2.8M

-99.67%7.47K

1,043.11%2.29M

-96.37%200.1K

130.76%5.52M

Net issuance payments of debt

---1.84K

----

--7.47K

----

--0

Net common stock issuance

----

--646.68K

----

--2.8M

----

1,236.97%2.68M

-96.37%200.1K

130.76%5.52M

Net other financing activities

----

---387.92K

----

Cash from discontinued financing activities

Financing cash flow

-100.28%-1.84K

--646.68K

----

37,339.04%2.8M

-99.67%7.47K

1,043.11%2.29M

-96.37%200.1K

130.76%5.52M

Net cash flow

Beginning cash position

-69.24%149.8K

-58.80%486.97K

-36.63%1.18M

-31.18%1.87M

92.14%2.71M

-74.68%1.41M

136.97%5.57M

14.44%2.35M

398.65%2.05M

-79.88%412K

Current changes in cash

57.02%-144.93K

51.50%-337.16K

-1.74%-695.11K

19.14%-683.24K

-165.01%-844.92K

131.24%1.3M

-230.52%-4.16M

1,846.45%3.19M

-111.01%-182.54K

201.33%1.66M

Effect of exchange rate changes

----

-99.82%58

-93.27%32.25K

3,280.34%479.18K

---15.07K

End cash Position

-96.74%4.88K

-69.24%149.8K

-58.80%486.97K

-36.63%1.18M

-31.18%1.87M

92.14%2.71M

-74.68%1.41M

136.97%5.57M

14.44%2.35M

398.65%2.05M

Free cash from

71.58%-205.11K

-19.49%-721.82K

-9.65%-604.1K

15.90%-550.95K

42.64%-655.08K

12.71%-1.14M

27.56%-1.31M

83.96%-1.81M

-185.01%-11.26M

-603.64%-3.95M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	11.85K						349.33K
Other cash income from operating activities	--11.85K	----	----	----	----	----	--349.33K	----	----	----
Cash paid	69.99%-216.89K	-19.01%-722.77K	-7.71%-607.33K	18.61%-563.84K	40.80%-692.76K	30.45%-1.17M	-70.55%-1.68M	37.00%-986.45K	-5.47%-1.57M	-133.78%-1.48M
Payments to suppliers for goods and services	66.52%-210.89K	-3.71%-629.89K	-7.71%-607.33K	18.61%-563.84K	40.80%-692.76K	30.45%-1.17M	-70.55%-1.68M	37.00%-986.45K	-5.47%-1.57M	-133.78%-1.48M
Other cash payments from operating activities	93.54%-6K	---92.88K	----	----	----	----	----	----	----	----
Direct interest paid	---118	----	----	----	----	----	----	----	----	-135,100.00%-13.52K
Direct interest received	-94.22%55	-70.52%952	-74.95%3.23K	-65.78%12.89K	34.16%37.68K	13.60%28.08K	158.30%24.72K	-13.60%9.57K	-79.89%11.08K	-34.69%55.09K
Operating cash flow	71.58%-205.11K	-19.49%-721.82K	-9.65%-604.1K	15.90%-550.95K	42.64%-655.08K	12.71%-1.14M	-33.93%-1.31M	37.17%-976.88K	-7.74%-1.55M	-162.04%-1.44M
Investing cash flow
Cash flow from continuing investing activities	123.67%62.02K	-187.89%-262.02K	31.20%-91.01K	30.32%-132.28K	46.52%-189.83K	87.59%-354.97K	-252.33%-2.86M	60.19%1.88M	148.51%1.17M	30.49%-2.42M
Capital expenditure reported	----	----	----	----	----	----	----	91.46%-829.27K	-286.99%-9.71M	-22,956.35%-2.51M
Net business purchase and sale	----	----	----	----	----	----	-241,657.99%-2.86M	-106.34%-1.18K	-79.81%18.67K	--92.48K
Net investment purchase and sale	----	----	31.20%-91.01K	30.32%-132.28K	27.67%-189.83K	---262.45K	----	----	----	----
Net other investing changes	123.67%62.02K	---262.02K	----	----	----	---92.52K	----	-75.07%2.71M	--10.86M	----
Cash from discontinued investing activities
Investing cash flow	123.67%62.02K	-187.89%-262.02K	31.20%-91.01K	30.32%-132.28K	46.52%-189.83K	87.59%-354.97K	-252.33%-2.86M	60.19%1.88M	148.51%1.17M	30.49%-2.42M
Financing cash flow
Cash flow from continuing financing activities	-100.28%-1.84K	646.68K				37,339.04%2.8M	-99.67%7.47K	1,043.11%2.29M	-96.37%200.1K	130.76%5.52M
Net issuance payments of debt	---1.84K	----	----	----	----	----	--7.47K	----	----	--0
Net common stock issuance	----	--646.68K	----	----	----	--2.8M	----	1,236.97%2.68M	-96.37%200.1K	130.76%5.52M
Net other financing activities	----	----	----	----	----	----	----	---387.92K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.28%-1.84K	--646.68K	----	----	----	37,339.04%2.8M	-99.67%7.47K	1,043.11%2.29M	-96.37%200.1K	130.76%5.52M
Net cash flow
Beginning cash position	-69.24%149.8K	-58.80%486.97K	-36.63%1.18M	-31.18%1.87M	92.14%2.71M	-74.68%1.41M	136.97%5.57M	14.44%2.35M	398.65%2.05M	-79.88%412K
Current changes in cash	57.02%-144.93K	51.50%-337.16K	-1.74%-695.11K	19.14%-683.24K	-165.01%-844.92K	131.24%1.3M	-230.52%-4.16M	1,846.45%3.19M	-111.01%-182.54K	201.33%1.66M
Effect of exchange rate changes	----	----	----	----	----	----	-99.82%58	-93.27%32.25K	3,280.34%479.18K	---15.07K
End cash Position	-96.74%4.88K	-69.24%149.8K	-58.80%486.97K	-36.63%1.18M	-31.18%1.87M	92.14%2.71M	-74.68%1.41M	136.97%5.57M	14.44%2.35M	398.65%2.05M
Free cash from	71.58%-205.11K	-19.49%-721.82K	-9.65%-604.1K	15.90%-550.95K	42.64%-655.08K	12.71%-1.14M	27.56%-1.31M	83.96%-1.81M	-185.01%-11.26M	-603.64%-3.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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