Cannindah Resources Limited (CAE.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.316	0.659	0.396	1.283	1.165	1.292	0.087	0.039	-0.001	0.016	0.032	0.01	0.132	0.318	0.045	0.414	0.113	0.033	0.185	0.637	0.998	1.564	1.564	2.05	2.05	5.945	3.894	1.236	1.243	7.981	21.609	3.223
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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.316	0.659	0.396	1.283	1.165	1.292	0.087	0.039	-0.001	0.016	0.032	0.01	0.132	0.318	0.045	0.414	0.113	0.033	0.185	0.637	0.998	1.564	1.564	2.05	2.05	5.945	3.894	1.236	1.243	7.981	21.609	3.223
Net Receivables Numbers are in millions	0.282	0.248	0.18	0.176	0.242	0.064	0.052	0.032	0.047	0.027	0.018	0.086	0.037	0.128	0.015	0.017	0.034	0.031	0.007	0.01	0.003	0.007	0	0.031	0	0.085	3.507	0.056	0	0.485	0.279	0.079
Inventory Numbers are in millions	0	-0.248	0	0	0	-0.064	0	-0.032	0	-0.027	0	-0.086	0	-0.128	0	-0.017	0	-0.031	0	-0.01	-0	0	0	0	0	0	0	0	0	0.228	0	0
Other Current Assets Numbers are in millions	0	0.248	0	0.002	0	0.064	0	0.032	0	0.027	-0	0.086	-0	0.128	0	0.017	-0	0.031	-0	0.01	0.003	0.003	0	0	0	0	0	4.302	0	0.025	0.128	0.057
Total Current Assets Numbers are in millions	0.598	0.908	0.576	1.461	1.407	1.356	0.138	0.072	0.047	0.043	0.05	0.096	0.169	0.446	0.06	0.431	0.147	0.064	0.191	0.647	1.004	1.573	1.573	2.081	2.081	6.03	7.4	5.594	1.243	8.719	22.015	3.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.08	0.097	0.006	0.006	0.004	6.994	6.247	4.755	4.722	4.629	4.559	5.019	4.534	4.159	3.842	3.64	3.502	3.528	3.001	2.82	2.666	2.436	2.436	2.364	2.364	2.021	1.798	1.658	3.93	36.44	11.599	3.641
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.117	0	0.105	0.106	0.106	0.106	0.083	0.082	0.084	0.083	0.082	0.084	0.084	0.085	0.085	0.085	0.085	0.085	0.083	0	0.015	0	0	0	0	0	0.019	0.855	0.066	0.066	0.042
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.361	15.707	13.295	10.806	8.753	-0	0	0	0	-0.084	-4.643	-0.082	-4.618	-0.084	-3.927	-0.085	-3.587	-0.085	-3.086	-0.083	0.083	0	-2.436	-2.364	-2.364	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	17.441	15.921	13.301	10.916	8.863	7.1	6.353	4.838	4.804	4.629	4.643	5.019	4.618	4.159	3.927	3.64	3.587	3.528	3.086	2.82	2.749	2.451	2.436	2.364	2.364	2.021	1.798	1.677	4.786	36.505	11.665	3.683
Total Assets Numbers are in millions	18.039	16.829	13.877	12.377	10.27	8.456	6.491	4.91	4.851	4.755	4.693	5.197	4.787	4.689	3.986	4.156	3.734	3.677	3.277	3.549	3.752	4.024	4.024	4.445	4.445	8.051	9.198	7.271	6.028	45.224	33.68	7.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.609	2.521	1.664	1.858	1.109	0.46	0.415	0.728	0.712	0.27	0.437	0.297	0.319	0.188	0.182	0.105	0.354	0.218	0.068	0.049	0.026	0.01	0.01	0.108	0.108	0.017	0.031	0.055	0.242	3.777	0.026	0.249
Short Term Debt Numbers are in millions	0.031	0.03	0	0	0	0	0.058	0.158	4.583	3.995	3.588	3.215	2.655	2.464	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.995	0	-3.215	0	-2.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.136	0.139	0.183	0.174	0.161	0.154	0.134	0.118	0.061	4.279	0.055	3.447	0.033	2.591	0.054	0.063	0.034	0.135	0.018	0.046	0.004	0.047	0.047	0.021	0.021	0.09	0.061	0.852	0.02	0.171	0.181	0.227
Total Current Liabilities Numbers are in millions	2.776	2.69	1.848	2.032	1.27	0.614	0.607	1.003	5.356	4.549	4.08	3.744	3.007	2.779	0.236	0.167	0.388	0.353	0.086	0.095	0.03	0.058	0.058	0.128	0.128	0.107	0.092	0.907	0.262	3.948	0.207	0.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.046	0.061	0	0	0	0	5.613	4.979	0	0	0	0	0	0	1.946	1.806	0.969	0.418	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	-5.613	-4.979	0	0	0	0	0	0	-1.946	-1.806	-0.969	-0.418	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.046	0.061	0	0	0	0	5.613	4.979	0	0	0	0	0	0	1.946	1.806	0.969	0.418	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0
Total Liabilities Numbers are in millions	2.822	2.751	1.848	2.032	1.27	0.614	6.219	5.982	5.356	4.549	4.08	3.744	3.007	2.779	2.182	1.974	1.357	0.771	0.086	0.095	0.03	0.058	0.058	0.128	0.128	0.107	0.092	0.907	1.08	3.948	0.207	0.477
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.034	61.498	58.908	56.75	54.767	53.125	50.104	48.325	48.325	48.23	48.032	47.649	47.22	46.692	46.392	46.392	46.15	46.15	45.994	45.994	45.994	45.894	45.894	45.967	45.967	49.349	49.349	49.349	47.349	44.911	36.277	7.901
Retained Earnings Numbers are in millions	-50.021	-49.177	-48.193	-47.274	-46.197	-45.679	-50.228	-49.793	-49.226	-48.419	-47.815	-46.592	-45.835	-45.403	-44.984	-44.606	-44.169	-43.639	-43.198	-42.935	-42.667	-42.323	-42.323	-42.013	-42.013	-41.748	-40.421	-43.141	-42.537	-3.756	-2.884	-1.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.204	1.757	1.314	0.869	0.43	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.621	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0.396	0	0	0	0.343	0.177	0.156	0.136	0.122	0.08	0.041
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.571	0.364	-3.953	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	15.217	14.077	12.029	10.345	9	7.842	0.272	-1.072	-0.506	0.206	0.612	1.453	1.78	1.91	1.804	2.182	2.376	2.906	3.191	3.454	3.722	3.966	3.571	4.317	3.953	7.944	9.106	6.365	4.949	41.276	33.473	6.565
Total Equity Numbers are in millions	15.217	14.077	12.029	10.345	9	7.842	0.272	-1.072	-0.506	0.206	0.612	1.453	1.78	1.91	1.804	2.182	2.376	2.906	3.191	3.454	3.722	3.966	3.571	4.317	3.953	7.944	9.106	6.365	4.949	41.276	33.473	6.565
Total Liabilities & Shareholders Equity Numbers are in millions	18.039	16.829	13.877	12.377	10.27	8.456	6.491	4.91	4.851	4.755	4.693	5.197	4.787	4.689	3.986	4.156	3.734	3.677	3.277	3.549	3.752	4.024	0	0	0	8.051	9.198	7.271	6.028	45.224	33.68	7.042

Cannindah Resources Limited

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