Cannindah Resources Ltd (CAE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211 | 25 | 659 | 1,283 | 1,292 |
| Marketable Securities | 9 | N/A | N/A | N/A | N/A |
| Receivables | 117 | 224 | 248 | 176 | 64 |
| TOTAL | $337 | $249 | $908 | $1,461 | $1,356 |
| Non-Current Assets | |||||
| PPE Net | 19,630 | 17,461 | 15,804 | 10,811 | 6,994 |
| Investments And Advances | 108 | 117 | 117 | 105 | 106 |
| TOTAL | $19,738 | $17,578 | $15,921 | $10,916 | $7,100 |
| Total Assets | $20,075 | $17,827 | $16,829 | $12,377 | $8,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371 | 2,796 | 2,132 | 1,470 | 290 |
| TOTAL | $655 | $3,084 | $2,690 | $2,032 | $614 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $29 | $61 | $0 | $0 |
| Total Liabilities | $655 | $3,113 | $2,751 | $2,032 | $614 |
| Shareholders' Equity | |||||
| Common Shares | 68,601 | 63,034 | 61,498 | 56,750 | 53,125 |
| Retained earnings | -49,281 | -50,684 | -49,177 | -47,274 | -45,679 |
| Other shareholders' equity | 100 | 2,364 | 1,757 | 869 | 396 |
| TOTAL | $19,420 | $14,714 | $14,077 | $10,345 | $7,842 |
| Total Liabilities And Equity | $20,075 | $17,827 | $16,829 | $12,377 | $8,456 |