Cannindah Resources Limited

Cannindah Resources Limited

AASX:CAE
0.02
AUD
+0.00
(-4.17%)
0.00EPS
33.53MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Cannindah Resources Limited carries a market capitalization of 33.53M, placing it among publicly traded companies globally. Its enterprise value stands at 33.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.53M
Enterprise Value33.56M

Share Statistics

As of June 30, 2024, Cannindah Resources Limited has 655.16M shares outstanding.

Shares Outstanding655.16M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.28
P/TBV Ratio2.28

Financial Position

As of June 30, 2024, Cannindah Resources Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -16.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.08
Debt / Equity0.42
Debt / EBITDA-0.04
Interest Coverage-16.23

Financial Efficiency

Over the twelve months ended June 30, 2024, Cannindah Resources Limited posted a negative return on equity (ROE) of -10.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.70, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.47
Return on Assets (ROA)-8.70

Stock Price Statistics

AUD

As of the close on October 22, 2026, Cannindah Resources Limited's stock has declined approximately 66.18% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-66.18%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.39M, while operating income came in at -1.43M.

Operating Income-1.43M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-1.39M
EBIT-1.43M

Balance Sheet

AUD

As of June 30, 2024, Cannindah Resources Limited holds 25,249.00 in cash and equivalents against 61,483.00 in total debt, resulting in a net debt position of -25,249.00. Total book value stands at 14.71M, with working capital of -2.83M providing operational flexibility.

Cash & Cash Equivalents25,249.00
Total Debt61,483.00
Net Debt-25,249.00
Equity (Book Value)14.71M
Book Value Per Share0.02
Working Capital-2.83M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -4.48, meaning Cannindah Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.48

Stock Splits

Cannindah Resources Limited's most recent stock split took place on August 26, 2025 with a 15:17 split ratio.

Last Split Date8/26/2025
Split Ratio15:17