Cadoux
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 3 Nov 2025
- Reported shorts
- 47.8K
- Shares on issue
- 370.918M
Cadoux (CCM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $23.4KM (source: ASX (Markit))vs $71.0KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.4MM (source: ASX (Markit))vs −$3.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.011 (FY25)
- Rev YoY
- −67.1%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Cadoux Limited's 2026 annual report does not disclose revenue or net profit figures, as the company is a pre-revenue developer advancing its High Purity Alumina (HPA) and rare earths projects. No dividend was declared. The company ended the year with $2.76 million in cash and receivables, and noted a $1.09 million impairment on escrowed funds related to a proposed financing.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −14,616.4%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $23.4KM (source: ASX (Markit)) | $71.0KM (source: ASX (Markit)) | $258.2KM (source: ASX (Markit)) | $207.9KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$5.3M | −$5.6M |
| EBITDA | n/a | n/a | −$5.3M | −$4.9M |
| EBIT | n/a | n/a | −$5.3M | −$5.6M |
| Pretax income | n/a | n/a | −$4.6M | −$5.4M |
| Tax | n/a | n/a | −$848.9K | −$1.2M |
| NPAT | −$3.4MM (source: ASX (Markit)) | −$3.9MM (source: ASX (Markit)) | −$3.7M | −$4.2M |
| Net interest income | n/a | n/a | $258.2K | $207.9K |
| EPS basic | n/a | −$0.011 | −$0.010 | −$0.011 |
| EPS diluted | n/a | −$0.011 | −$0.010 | −$0.011 |
| Shares | n/a | n/a | 370.9M | 366.5M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2026via asx_announcements
- 31 Oct 2025 Quarterly Activities/Appendix 5B Cash Flow ReportQuarterly Report31 Dec 2025via crawler
- 01 Oct 2025 Notification of cessation of securitiesFinancial Report31 Dec 2025via crawler
- 06 Oct 2025 Notice of Annual General Meeting/Proxy FormFinancial Report31 Dec 2025via crawler
- 06 Nov 2025 Results of MeetingFinancial Report31 Dec 2025via crawler
- 17 Nov 2025 Cadoux Foundation Member of EU – Backed SAFELOOP ConsortiumFinancial Report31 Dec 2025via crawler
- 17 Nov 2025 Proposed issue of securitiesFinancial Report31 Dec 2025via crawler
- 01 Oct 2025 Change of Director’s Interest NoticeFinancial Report31 Dec 2025via crawler
- Annual ReportAnnual Report30 Sep 2025via asx_announcements
Showing 10 of 13 reports