Cauldron Energy Ltd
OTC:CAULF

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Cauldron Energy Ltd
OTC:CAULF
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Price: 0.031 USD 1.64% Market Closed
Market Cap: $38m

Balance Sheet

Balance Sheet Decomposition
Cauldron Energy Ltd

Balance Sheet
Cauldron Energy Ltd

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Balance Sheet
Currency: AUD
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
3
0
1
1
3
0
2
1
3
3
2
1
0
0
0
1
2
2
Cash
0
0
0
0
3
0
1
1
3
0
0
0
0
0
0
0
0
0
0
0
2
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
2
1
3
3
2
1
0
0
0
1
0
0
Short-Term Investments
0
2
1
1
1
1
5
2
3
1
1
0
1
2
3
1
1
2
0
0
0
0
Total Receivables
0
0
0
0
0
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
2
2
2
3
2
10
3
6
1
5
3
4
5
5
2
1
2
1
1
2
3
PP&E Net
0
2
2
4
8
15
12
10
9
9
9
11
10
0
0
0
0
2
0
0
0
0
PP&E Gross
0
2
2
4
8
15
12
10
9
9
9
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
4
+7 380%
4
+7%
6
+47%
11
+93%
17
+51%
22
+28%
17
-24%
16
-2%
11
-35%
14
+34%
14
0%
14
-4%
5
-64%
5
+4%
2
-64%
1
-44%
4
+310%
1
-84%
1
+62%
3
+132%
3
+4%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
1
0
1
1
1
0
1
1
1
1
1
1
2
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
0
2
11
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
1
4
1
3
12
1
4
3
1
1
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Liabilities
0
N/A
0
+133%
0
+150%
1
+71%
1
+30%
4
+403%
10
+165%
13
+23%
12
-4%
1
-96%
4
+650%
3
-34%
1
-79%
1
+18%
1
+12%
1
-2%
1
+14%
2
+132%
1
-40%
1
-12%
1
+24%
1
-17%
Equity
Common Stock
0
4
5
7
13
18
23
23
24
37
42
48
52
56
56
56
56
58
60
63
67
73
Retained Earnings
0
0
1
2
3
5
11
18
19
26
30
36
39
51
51
55
56
56
60
63
66
71
Other Equity
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
4
N/A
4
+1%
5
+44%
11
+100%
13
+25%
11
-13%
4
-66%
4
+5%
10
+145%
10
+3%
12
+12%
13
+13%
4
-67%
4
+2%
1
-74%
0
-80%
2
+914%
0
N/A
0
N/A
1
+983%
2
+23%
Total Liabilities & Equity
0
N/A
4
+7 380%
4
+7%
6
+47%
11
+93%
17
+51%
22
+28%
17
-24%
16
-2%
11
-35%
14
+34%
14
0%
14
-4%
5
-64%
5
+4%
2
-64%
1
-44%
4
+310%
1
-84%
1
+62%
3
+132%
3
+4%
Shares Outstanding
Common Shares Outstanding
31
31
34
39
50
63
89
89
96
160
196
251
288
340
340
340
388
478
590
995
1 291
1 791
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