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Cadoux Ltd

Cadoux Ltd

CCM · AU · Basic Materials / Other Industrial Metals & Mining

0.022AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.022
Open0.022
Day Range0.022 – 0.022
52-Week Range0.019 – 0.061
Volume24.00K
Market Cap11.79M
P/E (TTM)0.00
Forward P/E12.32
EPS-0.01
Dividend Yield0.00%
Beta0.81
50-Day Avg0.026
200-Day Avg0.0336

About

Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. It's flagship project owned 100% interests in theCadoux kaolin deposit, a high purity alumina project in Western Australia. The company owns potash concessions in Thailand. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited in December 2023. Cadoux Limited was incorporated in 1993 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Roland Hill
  • Employees0
  • Headquarters49 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.cadoux.com.au

Leadership

  • Mr. Roland HillMD & Director · b. 1962
  • Mr. Hans Op Den DriesChief Financial Officer
  • Mr. Claudio di PrinzioManager of Operations & Technology
  • Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D.Company Secretary · b. 1964

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-9.92K207.90K258.16K70.95K-
Growth (%)--+1995.77%+24.18%-72.52%-
Operating Income-4.68M-5.03M-5.37M-4.99M-4.91M-2.89M
Operating Margin--50755.24%-2581.61%-1934.82%-6921.11%-
EBITDA-3.74M-4.11M-4.94M-5.25M-4.82M-2.89M
EBITDA Margin--41473.91%-2375.37%-2034.82%-6787.08%-
Net Income-3.41M-4.13M-4.20M-3.74M-3.76M-3.41M
Net Income Margin--41628.05%-2018.23%-1447.45%-5302.13%-
Interest Expense36.34K742----
Interest Expense % of Total Revenue-7.48%----

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.87M16.92M13.14M10.70M6.80M6.29M
Total Liabilities925.81K226.25K311.23K598.71K918.63K1.34M
Total Equity16.01M16.94M13.03M9.73M5.88M4.95M
Cash9.07M11.65M8.28M4.86M1.98M2.20M
Net Debt-9.07M-11.65M-8.28M-4.86M-1.98M-2.20M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Operating Cash Flow-1.28M-3.38M-3.00M---1.79M
Financing Cash Flow443.98K12.33M5.58M-02.02M
Capital Expenditure000003
Free Cash Flow--3.38M-3.00M-3.37M-3.42M-1.79M
FCF to OCF-100.00%100.00%--100.00%

Earnings

Report DateMar 15, 2016Sep 29, 2016Mar 15, 2017Sep 27, 2017Mar 14, 2018Sep 27, 2018Mar 6, 2019Sep 26, 2019Mar 12, 2020Sep 29, 2020Mar 12, 2021Sep 24, 2021Mar 14, 2022Sep 28, 2022Mar 15, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.000.000.00-0.01-0.01-0.010.00-0.01-0.01-0.010.00-0.01-0.010.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap11.79M
Enterprise Value9.97M
Trailing P/E0.00
Forward P/E12.32
PEG Ratio1.50
Price / Sales8.44
Price / Book2.82
EPS-0.01
Book Value0.013
Revenue (TTM)1.40M
Gross Profit (TTM)1.40M
EBITDA-3.89M
Profit Margin-244.52%
Operating Margin19.10%
Return on Equity-63.02%
Return on Assets-13.07%
Shares Outstanding471.58M
Shares Float320.15M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 22, 20101:30