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Cradle Resources Ltd (ASX:CXX)
-- AUD
0.000 0.000%Sponsored Reports
| Previous Close (in AUD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.041/0.041 |
| EBITDA (in AUD) | -- |
| PE Ratio | 4.10 |
| Volume | -- |
| Diluted Eps TTM | 0.01 |
| Total Assets (in AUD) | 0.031M |
|---|---|
| Total Liabilities (in AUD) | 0.247M |
| Revenue TTM (in AUD) | 0.012M |
| Cash (in AUD) | 0.005M |
| Market Cap (in AUD) | 9.429 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.012M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cradle Resources Ltd
140 St Georges Terrace, Perth, WA, Australia, 6000
61 8 9200 3425
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Grant Lawrence Burnaford Davey B.Sc. | Exec. Director | 1973 |
| 2. | Mr. Brian Scott | Company Sec. | 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 |
+1.060 2.768% | 39.27 | 11.130 | 11.779 | 3.598 | 2.745 | 2.524 | 4.824 |
|
RIO
Rio Tinto Ltd |
+2.480 2.283% | 111 | 10.250 | 16.750 | 3.364 | 2.085 | 2.270 | 5.260 |
|
FMG
Fortescue Ltd |
+0.470 2.847% | 16.94 | 8.510 | 13.514 | 3.110 | 1.688 | 2.124 | 4.186 |
|
S32
South32 Ltd |
+0.070 2.303% | 3.06 | 0.000 | 15.601 | 2.197 | 0.962 | 1.453 | 12.849 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -0.357M | 0.876M | -2.088M | -0.535M | -0.244M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.357M | 2.408M | -2.7M | -0.522M | 0.011M |
| Selling General Administrative | 0.155M | 0.655M | 0.689M | 0.566M | 0.498M |
| Gross Profit | -0.214M | -0.29M | -0.207M | - | 0.038M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | -0.369M | -2.187M | -0.074M | -0.584M | -0.498M |
| Ebitda | -0.369M | -0.655M | -0.074M | -0.584M | - |
| Depreciation And Amortization | - | 1.532M | - | - | - |
| Operating Income | -0.369M | -2.187M | -0.074M | -0.584M | -0.498M |
| Other Operating Expenses | 0.369M | 0.655M | 0.689M | 0.584M | 0.498M |
| Interest Expense | - | 0.001M | 0M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0M | 1.53M | 0.432M | 0.021M | 0.016M |
| Net Interest Income | 0M | 0.001M | 0.003M | 0.013M | 0.038M |
| Income Tax Expense | - | -1.532M | 0.612M | -0.013M | -0.254M |
| Total Revenue | 0M | 0.001M | 0.003M | 0.013M | 0.038M |
| Total Operating Expenses | 0.369M | 0.655M | 0.689M | 0.584M | 0.498M |
| Cost Of Revenue | 0.214M | 0.291M | 0.21M | - | - |
| Total Other Income Expense Net | 0.012M | 3.063M | -2.014M | 0.049M | 0.254M |
| Net Income From Continuing Ops | -0.357M | 0.876M | -2.088M | -0.535M | -0.244M |
| Net Income Applicable To Common Shares | -0.357M | 0.876M | -2.088M | -0.535M | -0.244M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 0.031M | 0.248M | 18.58M | 25.04M | 25.043M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | -0M | - | 0.02M | - |
| Total Liab | 0.247M | 0.107M | 0.155M | 0.094M | 0.056M |
| Total Stockholder Equity | -0.216M | 0.141M | 18.425M | 24.946M | 24.987M |
| Other Current Liab | 0M | 0.023M | 0.041M | 0.057M | 0.03M |
| Common Stock | 11.034M | 11.034M | 28.661M | 31.246M | 31.246M |
| Capital Stock | 11.034M | 11.034M | 28.661M | 31.246M | 31.246M |
| Retained Earnings | -11.25M | -21.815M | -22.691M | -20.603M | -20.068M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.103M | 0.103M | 0.103M |
| Cash | 0.005M | 0.212M | 0.487M | 1.182M | 1.865M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.247M | 0.107M | 0.155M | 0.094M | 0.056M |
| Current Deferred Revenue | 0.03M | - | - | - | - |
| Net Debt | 0.013M | -0.212M | -0.487M | -1.182M | -1.865M |
| Short Term Debt | 0.018M | 0M | 0M | 0M | 0M |
| Short Long Term Debt | 0.018M | - | - | - | - |
| Short Long Term Debt Total | 0.018M | - | - | - | - |
| Other Stockholder Equity | 0M | 10.921M | -0.006M | -0.011M | 13.809M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 0.031M | 0.248M | 0.503M | 1.219M | 1.884M |
| Long Term Investments | - | - | 17.975M | 23.718M | 23.056M |
| Short Term Investments | 0M | 0.062M | -17.957M | -23.694M | - |
| Net Receivables | 0.008M | 0.016M | 0.016M | 0.017M | 0.019M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 0.021M | - | - | - |
| Accounts Payable | 0.2M | 0.084M | 0.115M | 0.037M | 0.026M |
| Accumulated Other Comprehensive Income | - | 10.921M | 12.456M | 14.302M | 13.809M |
| Non Currrent Assets Other | - | - | 0.103M | 0.103M | 0.103M |
| Non Current Assets Total | 0M | 0M | 18.078M | 23.821M | 23.159M |
| 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 | 0.062M | -0.2M | -0.091M | -0.132M | -0.19M |
| Total Cashflows From Investing Activities | 0.062M | -0.262M | -0.091M | -0.132M | -0.19M |
| Total Cash From Financing Activities | -0.002M | 0.647M | 0.647M | 0.647M | 0.647M |
| Net Income | -0M | 0.001M | -0.002M | -0.001M | 0.011M |
| Change In Cash | -0.145M | -0.337M | -0.695M | -0.683M | -0.845M |
| Begin Period Cash Flow | 0.15M | 0.487M | 1.182M | 1.865M | 2.71M |
| End Period Cash Flow | 0.005M | 0.15M | 0.487M | 1.182M | 1.865M |
| Total Cash From Operating Activities | -0M | -0.001M | -0.001M | -0.001M | -0.655M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | 0.062M | -0.062M | -0.091M | -0.132M | -0.19M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | -0.048M | - | - | 0M |
| Other Cashflows From Financing Activities | 0.062M | -0.262M | -0.091M | -0.132M | -0.19M |
| Capital Expenditures | 0M | 0.062M | 0M | 0M | 0M |
| Change In Working Capital | 0.006M | -0M | 0M | 0M | 0.038M |
| Other Non Cash Items | 0M | -0.002M | 0.001M | -0M | 0.244M |
| Free Cash Flow | -0M | -0.063M | -0.001M | -0.001M | -0.655M |
No data found
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