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Cauldron Energy Ltd
Previous close
$0.042
Day range
$0.037 - $0.040
Year range
$0.0057 - $0.058
Market cap
48.65M AUD
Avg Volume
3.68M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 183.79K | 703.61% |
Operating expense | 1.17M | 82.68% |
Net income | -1.06M | -32.18% |
Net profit margin | -577.89 | 83.55% |
Earnings per share | — | — |
EBITDA | -983.61K | -59.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.60M | -25.55% |
Total assets | 1.81M | -19.26% |
Total liabilities | 1.32M | 2.72% |
Total equity | 485.23K | — |
Shares outstanding | 1.21B | — |
Price to book | ∞ | — |
Return on assets | -136.26% | — |
Return on capital | -507.06% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.06M | -32.18% |
Cash from operations | -542.90K | -10.34% |
Cash from investing | 99.06K | 6,712.48% |
Cash from financing | 723.42K | -44.50% |
Net change in cash | 279.57K | -65.48% |
Free cash flow | -166.35K | 55.38% |
About
Founded
2002
Website