Cannindah Resources Limited (CAE.AX) - Balance Sheet Statement

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CAE.AX
Financials

0.043 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.659	1.283	1.292	0.039	0.016	0.01	0.318	0.414	0.033	0.637	1.564	5.945	3.894	2.054	1.243	7.981	21.609	3.223	4.765	6.273
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.659	1.283	1.292	0.039	0.016	0.01	0.318	0.414	0.033	0.637	1.564	5.945	3.894	2.054	1.243	7.981	21.609	3.223	4.765	6.273
Net Receivables Numbers are in millions	0.248	0.176	0.064	0.032	0.027	0.086	0.128	0.017	0.031	0.01	0.007	0.085	3.507	0.056	0	0.485	0.279	0.079	0.032	0
Inventory Numbers are in millions	-0.248	0	-0.064	-0.032	-0.027	-0.086	-0.128	-0.017	-0.031	-0.01	0	0	0	-0.818	0	0.228	0	0	0	0
Other Current Assets Numbers are in millions	0.248	0.002	0.064	0.032	0.027	0.086	0.128	0.017	0.031	0.01	0.003	0	0	4.302	0	0.025	0.128	0.057	0.079	0.04
Total Current Assets Numbers are in millions	0.908	1.461	1.356	0.072	0.043	0.096	0.446	0.431	0.064	0.647	1.573	6.03	7.4	5.594	1.243	8.719	22.015	3.359	4.875	6.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.097	0.006	6.994	4.755	4.629	5.019	4.159	3.64	3.528	2.82	2.436	2.021	1.798	1.658	3.93	36.44	11.599	3.641	1.555	0.688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.117	0.105	0.106	0.083	0.084	0.082	0.084	0.085	0.085	0.083	0.015	0	0	0.019	0.855	0.066	0.066	0.042	0.046	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.707	10.806	-0	0	-0.084	-0.082	-0.084	-0.085	-0.085	-0.083	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	15.921	10.916	7.1	4.838	4.629	5.019	4.159	3.64	3.528	2.82	2.451	2.021	1.798	1.677	4.786	36.505	11.665	3.683	1.601	0.688
Total Assets Numbers are in millions	16.829	12.377	8.456	4.91	4.755	5.197	4.689	4.156	3.677	3.549	4.024	8.051	9.198	7.271	6.028	45.224	33.68	7.042	6.476	7.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.132	1.47	0.29	0.264	0.27	0.297	0.188	0.105	0.218	0.049	0.01	0.017	0.031	0.055	0.242	3.777	0.026	0.249	0.169	0.139
Short Term Debt Numbers are in millions	0.03	0	0.158	0.158	3.995	3.215	2.464	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.158	0	-3.995	-3.215	-2.464	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.529	0.562	0.324	0.582	4.279	3.447	2.591	0.063	0.135	0.046	0.047	0.09	0.061	0.852	0.02	0.171	0.181	0.227	0.08	0.139
Total Current Liabilities Numbers are in millions	2.69	2.032	0.614	1.003	4.549	3.744	2.779	0.167	0.353	0.095	0.058	0.107	0.092	0.907	0.262	3.948	0.207	0.477	0.249	0.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.061	0	4.979	4.979	0	0	0.225	1.806	0.418	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-4.979	0	0	0	-1.806	-0.418	0	0	0	0	0	0.818	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.061	0	4.979	4.979	0	0	0.225	1.806	0.418	0	0	0	0	0	0.818	0	0	0	0	0
Total Liabilities Numbers are in millions	2.751	2.032	0.614	5.982	4.549	3.744	2.779	1.974	0.771	0.095	0.058	0.107	0.092	0.907	1.08	3.948	0.207	0.477	0.249	0.278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.498	56.75	53.125	48.325	48.23	47.649	46.692	46.392	46.15	45.994	45.894	49.349	49.349	49.349	47.349	44.911	36.277	7.901	7.072	7.123
Retained Earnings Numbers are in millions	-49.177	-47.274	-45.679	-49.793	-48.419	-46.592	-45.403	-44.606	-43.639	-42.935	-42.323	-41.748	-40.421	-43.141	-42.537	-3.756	-2.884	-1.376	-0.845	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.757	0.869	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.343	0.177	0.156	0.136	0.122	0.08	0.041	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	14.077	10.345	7.842	-1.072	0.206	1.453	1.91	2.182	2.906	3.454	3.966	7.944	9.106	6.365	4.949	41.276	33.473	6.565	6.227	6.723
Total Equity Numbers are in millions	14.077	10.345	7.842	-1.072	0.206	1.453	1.91	2.182	2.906	3.454	3.966	7.944	9.106	6.365	4.949	41.276	33.473	6.565	6.227	6.723
Total Liabilities & Shareholders Equity Numbers are in millions	16.829	12.377	8.456	4.91	4.755	5.197	4.689	4.156	3.677	3.549	4.024	8.051	9.198	7.271	6.028	45.224	33.68	7.042	6.476	7.001

Cannindah Resources Limited

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