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Cauldron Energy Ltd (ASX:CXU)

0.018 AUD

0.000 0.000%

Last Updated at: 2024-10-11T03:17:00Z

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Previous Close (in AUD)	0.018
Change	0.000 0.000%
52 W H/L (in AUD)	0.058/0.008
EBITDA (in AUD)	-4.862M
PE Ratio	--
Volume	1423069
Diluted Eps TTM	--

Total Assets (in AUD)	1.105M
Total Liabilities (in AUD)	0.98M
Revenue TTM (in AUD)	0.043M
Cash (in AUD)	0.771M
Market Cap (in AUD)	24.267 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.015M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Cauldron Energy Ltd

Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina. It explores for uranium, gold, and sand deposits. The company holds a 100% interest in the Yanrey project comprising 12 granted exploration tenements covering an area of approximately 1,270 square kilometers located northwest of Western Australia; and the River sands project that covers an area of approximately 286 square kilometers situated at the mouths of the Carnarvon, Onslow, and Derby rivers in Western Australia. It also holds an interest in Bennet Well Uranium Deposit. The company was formerly known as Scimitar Resources Limited and changed its name to Cauldron Energy Limited as in June 2009. The company was incorporated in 2002 and is based in Subiaco, Western Australia.

435 Roberts Road, Subiaco, WA, Australia, 6008

61 8 6270 4693

https://www.cauldronenergy.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Jonathan Duirs Fisher BCom, FFin, GAICD, GDipAppFin, LLB, MAF	Chief Exec. Officer	NA
2.	Mr. Michael Bernard Fry B.Com.	CFO, Company Sec. & Exec. Director	1968
3.	Ms. Asha Rao	Exploration Mang.	NA
4.	Mr. Mark Burdett	Chief Exploration Geologist	NA
5.	Mr. Jonathan Duirs Fisher BCom, FFin, GAICD, GDipAppFin, LLB, MAF	Chief Executive Officer	NA
6.	Mr. Michael Bernard Fry B.Com.	CFO, Company Secretary & Executive Director	1968
7.	Ms. Asha Rao	Exploration Manager	NA
8.	Mr. Jonathan Duirs Fisher BCom, FFin, GAICD, GDipAppFin, LLB, MAF	Chief Executive Officer	NA
9.	Mr. Michael Bernard Fry B.Com.	CFO, Company Secretary & Executive Director	1968
10.	Ms. Asha Rao	Exploration Manager	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.270 0.615%	43.75	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	-0.140 0.117%	119.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	-0.160 0.811%	19.65	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	0.000 0.000%	3.59	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-2.345M	-1.855M	-0.67M	-1.635M	-3.198M
Minority Interest	-	-	0.779M	0.779M	0.779M
Net Income	-3.959M	-1.856M	-0.67M	-1.633M	-4.621M
Selling General Administrative	0.858M	0.9M	0.754M	0.58M	0.593M
Gross Profit	-0.504M	-0.347M	-0.384M	-0.373M	-0.263M
Reconciled Depreciation	0.001M	0.002M	0.003M	0.004M	0.002M
Ebit	-2.128M	-1.524M	-1.901M	-1.298M	-1.775M
Ebitda	-2.127M	-1.522M	-1.898M	-1.294M	-1.772M
Depreciation And Amortization	0.001M	0.002M	0.003M	0.004M	0.002M
Operating Income	-2.128M	-1.524M	-1.901M	-1.298M	-1.775M
Other Operating Expenses	2.105M	1.524M	1.901M	1.298M	1.775M
Interest Expense	0.216M	0.001M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.309M	0.001M	1.197M	0.398M	1.434M
Net Interest Income	-0.201M	0.001M	0M	0.001M	0.011M
Income Tax Expense	1.793M	0.001M	-0M	-0.001M	1.423M
Total Revenue	0.015M	0.001M	0M	0.001M	0.011M
Total Operating Expenses	2.105M	1.524M	1.901M	1.298M	1.775M
Cost Of Revenue	0.519M	0.348M	0.384M	0.374M	0.274M
Total Other Income Expense Net	-0.038M	-0.331M	1.231M	-0.337M	-1.423M
Net Income From Continuing Ops	-2.345M	-1.855M	-0.67M	-1.635M	-3.198M
Net Income Applicable To Common Shares	-3.959M	-1.855M	-0.67M	-1.635M	-3.198M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	1.105M	4.295M	4.217M	1.028M	1.848M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.005M	0.005M	0.005M	0.007M
Total Liab	0.98M	1.11M	1.058M	0.793M	0.695M
Total Stockholder Equity	0.124M	2.406M	2.379M	0.235M	1.153M
Other Current Liab	0.884M	1.01M	0.9M	0.692M	0.336M
Common Stock	62.689M	60.062M	58.27M	56.381M	55.676M
Capital Stock	62.689M	60.062M	58.27M	56.381M	55.676M
Retained Earnings	-69.668M	-62.874M	-61.019M	-60.35M	-58.715M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	0.771M	0.236M	0.375M	0.396M	0.527M
Cash And Equivalents	0.771M	0.236M	0.375M	0.396M	0.527M
Total Current Liabilities	0.98M	1.11M	1.058M	0.793M	0.695M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-0.771M	-0.236M	-0.375M	-0.396M	-0.527M
Short Term Debt	0M	0M	0M	0.6M	1.283M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	7.103M	5.219M	5.129M	4.204M	4.192M
Property Plant Equipment	0.005M	3.622M	2.246M	0.005M	0.009M
Total Current Assets	1.1M	0.673M	1.971M	1.023M	1.839M
Long Term Investments	-	-	-	-	-
Short Term Investments	0.267M	0.36M	1.518M	0.6M	1.283M
Net Receivables	0.061M	0.073M	0.073M	0.022M	0.023M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.096M	0.1M	0.158M	0.101M	0.358M
Accumulated Other Comprehensive Income	7.103M	5.219M	5.129M	4.204M	4.192M
Non Currrent Assets Other	-0.005M	-	0M	-0.005M	0.009M
Non Current Assets Total	0.005M	3.622M	2.246M	0.005M	0.009M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-0.006M	0.811M	0.28M	0.285M	0.285M
Total Cashflows From Investing Activities	-0.006M	-0.877M	-0.415M	-0.044M	-0.556M
Total Cash From Financing Activities	2.602M	1.833M	1.6M	0.705M	0.705M
Net Income	-2.345M	-3.225M	-0.67M	-1.635M	-3.198M
Change In Cash	0.536M	-0.139M	-0.021M	-0.13M	-1.424M
Begin Period Cash Flow	0.236M	0.375M	0.396M	0.527M	1.95M
End Period Cash Flow	0.771M	0.236M	0.375M	0.396M	0.527M
Total Cash From Operating Activities	-2.061M	-2.776M	-1.206M	-0.79M	-1.572M
Depreciation	0.001M	0.002M	0.36M	0.221M	0.002M
Other Cashflows From Investing Activities	-	0.811M	0.28M	0.265M	0M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.166M	-0.117M	-0.117M	0.705M	-
Other Cashflows From Financing Activities	0.5M	-0.877M	-0.415M	-0.044M	-0.556M
Capital Expenditures	0.006M	1.688M	0.695M	0.31M	0.556M
Change In Working Capital	0.017M	0M	-0.051M	0.003M	0.011M
Other Non Cash Items	0.283M	0.448M	-0.897M	0.624M	3.196M
Free Cash Flow	-2.066M	-4.464M	-1.901M	-1.1M	-2.128M

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