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Cauldron Energy Ltd
Previous close
$0.025
Day range
$0.026 - $0.030
Year range
$0.0068 - $0.038
Market cap
44.13M AUD
Avg Volume
3.83M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 261.44K | 862.14% |
Operating expense | 1.05M | -50.10% |
Net income | -827.42K | 62.11% |
Net profit margin | -316.48 | 96.06% |
Earnings per share | — | — |
EBITDA | -137.60K | 51.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.97M | 216.10% |
Total assets | 5.16M | 155.42% |
Total liabilities | 1.42M | 4.61% |
Total equity | 3.74M | — |
Shares outstanding | 2.04B | — |
Price to book | ∞ | — |
Return on assets | -38.21% | — |
Return on capital | -52.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -827.42K | 62.11% |
Cash from operations | -857.99K | 59.59% |
Cash from investing | 49.35K | — |
Cash from financing | 1.85M | 0.81% |
Net change in cash | 1.04M | 456.44% |
Free cash flow | 164.98K | -67.45% |
About
Founded
2002
Website
