Also trades as: CAULF (OTC) · $vol 0M
CXU.AX ASX
Cauldron Energy Limited
1W: -26.7%
1M: -37.1%
3M: -26.7%
YTD: +100.0%
1Y: +725.0%
3Y: +789.1%
5Y: +56.2%
A$0.07 ($0.05)
-0.00 (-2.94%)
Weekly Expected Move ±19.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4M
+47.9% ▲
5Y CAGR: -1.3%
Total Liabilities
$852K
-15.6% ▼
5Y CAGR: -4.2%
Shareholders Equity
$3M
+86.5% ▲
5Y CAGR: +5.4%
Cash & Investments
$4M
+45.1% ▲
5Y CAGR: +14.2%
Total Debt
$30K
+1.7% ▲
Net Debt
-$4M
-54.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236K | $771K | $2M | $2M | $4M |
| Short-Term Investments | $360K | $267K | $267K | $140K | $0 |
| Cash & ST Investments | $595K | $1M | $2M | $3M | $4M |
| Net Receivables | $73K | $61K | $212K | $81K | $66K |
| Inventory | -$360K | -$328K | $0 | $0 | $0 |
| Other Current Assets | $360K | $328K | $0 | $0 | $0 |
| Total Current Assets | $673K | $1M | $2M | $3M | $4M |
| Property, Plant & Equip. | $8K | $5K | $127K | $52K | $180K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8K | $5K | $127K | $52K | $180K |
| Total Assets | $681K | $1M | $3M | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $100K | $96K | $458K | $967K | $351K |
| Short-Term Debt | $0 | $0 | $91K | $30K | $30K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $987K | $880K | $552K | -$30K | $440K |
| Total Current Liabilities | $1M | $980K | $1M | $1M | $852K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $980K | $1M | $1M | $852K |
| — Equity — | |||||
| Common Stock | $60M | $63M | $67M | $73M | $76M |
| Retained Earnings | -$66M | -$70M | -$74M | -$80M | -$83M |
| Accumulated OCI | $5M | $7M | $9M | $9M | $9M |
| Total Stockholders Equity | -$428K | $124K | $1M | $2M | $3M |
| Total Liabilities & Equity | $681K | $1M | $3M | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $91K | $30K | $30K |
| Net Debt | -$236K | -$771K | -$2M | -$2M | -$4M |
| Total Investments | $360K | $267K | $267K | $140K | $0 |