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CCM Cadoux Ltd

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0.055
-0.002-3.51%

20min DelayMarket Closed Dec 19 14:11 AET

20.40MMarket Cap-5.50P/E (Static)

Cadoux Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

105.59%1.83M

88,832,400.00%888.33K

-100.00%1

18.02%929.56K

145.14%787.63K

229.54%321.3K

97.5K

-91.69%3.4K

Revenue from customers

----

-91.69%3.4K

Other cash income from operating activities

105.59%1.83M

88,832,400.00%888.33K

-100.00%1

18.02%929.56K

145.14%787.63K

229.54%321.3K

--97.5K

----

Cash paid

-23.47%-5.51M

-6.23%-4.46M

-0.07%-4.2M

-106.72%-4.19M

40.30%-2.03M

-141.09%-3.4M

-119.73%-1.41M

-2.57%-641.54K

-112.84%-625.44K

53.39%-293.86K

Payments to suppliers for goods and services

-30.19%-2.24M

3.32%-1.72M

-30.53%-1.78M

-167.98%-1.36M

37.70%-509.08K

-19.37%-817.19K

-188.92%-684.57K

14.65%-236.94K

-316.98%-277.61K

55.27%-66.58K

Other cash payments from operating activities

-19.23%-3.26M

-13.26%-2.74M

14.61%-2.42M

-86.20%-2.83M

41.12%-1.52M

-256.00%-2.58M

-79.21%-725.1K

-16.32%-404.6K

-53.04%-347.83K

52.81%-227.28K

Direct interest paid

----

1,145.83%1.18M

-213.26%-113.01K

---36.07K

----

Direct interest received

26.01%258.16K

1,254.10%204.88K

888.24%15.13K

17.41%1.53K

-93.37%1.3K

49.19%19.66K

108.18%13.18K

-29.23%6.33K

388.48%8.94K

2.58%1.83K

Operating cash flow

-1.64%-3.42M

-12.17%-3.37M

11.13%-3M

-164.57%-3.38M

58.26%-1.28M

-135.38%-3.06M

-104.50%-1.3M

-3.04%-635.21K

-113.60%-616.49K

50.89%-288.63K

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

--0

----

--1M

----

Financing cash flow

Cash flow from continuing financing activities

-54.74%5.58M

2,678.14%12.33M

-59.95%443.98K

-71.93%1.11M

3.95M

157.37%464.14K

-64.08%180.34K

Net issuance payments of debt

----

-623.68%-2.35M

50.34%448.75K

--298.5K

----

Net common stock issuance

----

-61.98%5.58M

307,948.64%14.68M

-100.59%-4.77K

-79.49%810.11K

--3.95M

----

157.37%464.14K

-64.08%180.34K

Cash from discontinued financing activities

Financing cash flow

--0

----

-54.74%5.58M

2,678.14%12.33M

-59.95%443.98K

-71.93%1.11M

--3.95M

----

157.37%464.14K

-64.08%180.34K

Net cash flow

Beginning cash position

-28.89%8.28M

28.49%11.65M

8,302.67%9.07M

-88.52%107.89K

-67.46%940.09K

1,113.16%2.89M

-72.73%238.15K

3,297.09%873.36K

-80.81%25.71K

-39.10%134K

Current changes in cash

-1.64%-3.42M

-230.33%-3.37M

-71.17%2.58M

1,176.43%8.96M

57.30%-832.2K

-173.52%-1.95M

517.33%2.65M

-174.94%-635.21K

882.79%847.65K

-25.87%-108.29K

End cash Position

-41.30%4.86M

-28.89%8.28M

28.49%11.65M

8,302.67%9.07M

-88.52%107.89K

-67.46%940.09K

1,113.16%2.89M

-72.73%238.15K

3,297.09%873.36K

-80.81%25.71K

Free cash from

-1.64%-3.42M

-12.17%-3.37M

11.13%-3M

-164.57%-3.38M

58.26%-1.28M

-135.38%-3.06M

-104.50%-1.3M

-3.04%-635.21K

-113.60%-616.49K

50.92%-288.63K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	105.59%1.83M	88,832,400.00%888.33K	-100.00%1	18.02%929.56K	145.14%787.63K	229.54%321.3K	97.5K			-91.69%3.4K
Revenue from customers	----	----	----	----	----	----	----	----	----	-91.69%3.4K
Other cash income from operating activities	105.59%1.83M	88,832,400.00%888.33K	-100.00%1	18.02%929.56K	145.14%787.63K	229.54%321.3K	--97.5K	----	----	----
Cash paid	-23.47%-5.51M	-6.23%-4.46M	-0.07%-4.2M	-106.72%-4.19M	40.30%-2.03M	-141.09%-3.4M	-119.73%-1.41M	-2.57%-641.54K	-112.84%-625.44K	53.39%-293.86K
Payments to suppliers for goods and services	-30.19%-2.24M	3.32%-1.72M	-30.53%-1.78M	-167.98%-1.36M	37.70%-509.08K	-19.37%-817.19K	-188.92%-684.57K	14.65%-236.94K	-316.98%-277.61K	55.27%-66.58K
Other cash payments from operating activities	-19.23%-3.26M	-13.26%-2.74M	14.61%-2.42M	-86.20%-2.83M	41.12%-1.52M	-256.00%-2.58M	-79.21%-725.1K	-16.32%-404.6K	-53.04%-347.83K	52.81%-227.28K
Direct interest paid	----	----	1,145.83%1.18M	-213.26%-113.01K	---36.07K	----	----	----	----	----
Direct interest received	26.01%258.16K	1,254.10%204.88K	888.24%15.13K	17.41%1.53K	-93.37%1.3K	49.19%19.66K	108.18%13.18K	-29.23%6.33K	388.48%8.94K	2.58%1.83K
Operating cash flow	-1.64%-3.42M	-12.17%-3.37M	11.13%-3M	-164.57%-3.38M	58.26%-1.28M	-135.38%-3.06M	-104.50%-1.3M	-3.04%-635.21K	-113.60%-616.49K	50.89%-288.63K
Investing cash flow
Cash flow from continuing investing activities	0								1M
Net investment purchase and sale	----	----	----	----	----	----	----	----	--1M	----
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	----	----	----	--1M	----
Financing cash flow
Cash flow from continuing financing activities	0		-54.74%5.58M	2,678.14%12.33M	-59.95%443.98K	-71.93%1.11M	3.95M		157.37%464.14K	-64.08%180.34K
Net issuance payments of debt	----	----	----	-623.68%-2.35M	50.34%448.75K	--298.5K	----	----	----	----
Net common stock issuance	----	----	-61.98%5.58M	307,948.64%14.68M	-100.59%-4.77K	-79.49%810.11K	--3.95M	----	157.37%464.14K	-64.08%180.34K
Cash from discontinued financing activities
Financing cash flow	--0	----	-54.74%5.58M	2,678.14%12.33M	-59.95%443.98K	-71.93%1.11M	--3.95M	----	157.37%464.14K	-64.08%180.34K
Net cash flow
Beginning cash position	-28.89%8.28M	28.49%11.65M	8,302.67%9.07M	-88.52%107.89K	-67.46%940.09K	1,113.16%2.89M	-72.73%238.15K	3,297.09%873.36K	-80.81%25.71K	-39.10%134K
Current changes in cash	-1.64%-3.42M	-230.33%-3.37M	-71.17%2.58M	1,176.43%8.96M	57.30%-832.2K	-173.52%-1.95M	517.33%2.65M	-174.94%-635.21K	882.79%847.65K	-25.87%-108.29K
End cash Position	-41.30%4.86M	-28.89%8.28M	28.49%11.65M	8,302.67%9.07M	-88.52%107.89K	-67.46%940.09K	1,113.16%2.89M	-72.73%238.15K	3,297.09%873.36K	-80.81%25.71K
Free cash from	-1.64%-3.42M	-12.17%-3.37M	11.13%-3M	-164.57%-3.38M	58.26%-1.28M	-135.38%-3.06M	-104.50%-1.3M	-3.04%-635.21K	-113.60%-616.49K	50.92%-288.63K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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