Cauldron Energy
Cauldron Energy Ltd (ASX:CXU) is a mineral exploration and resource development company focused on minerals essential for the clean energy transition. The company aims to build a portfolio of assets through mergers, acquisitions, and exploration activities, with a focus on uranium and other critical minerals.
Short position
Cauldron Energy (ASX:CXU) has 0.70% of its shares on issue reported as short positions as of 5 Oct 2026, or about 14,260,449 shares. Over the past 30 days that figure has fallen 1.58 percentage points, and over 90 days it has risen 0.30 percentage points. Its highest recorded short interest was 2.84% in September 2026. CXU is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Cauldron Energy (CXU) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$2.6Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.001vs −$0.006 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −29.4%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −17,571.7%
- 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. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $30.5KM (source: ASX (Markit)) | $43.2KM (source: ASX (Markit)) | $15.1KM (source: ASX (Markit)) | $840M (source: ASX (Markit)) |
| Operating income | −$3.3M | n/a | −$5.1M | −$2.1M | −$1.5M |
| EBITDA | −$3.1M | n/a | −$4.7M | −$2.1M | −$1.5M |
| EBIT | −$3.1M | n/a | −$4.7M | −$2.1M | −$1.5M |
| Interest expense | n/a | n/a | $4.1K | $216.4K | n/a |
| Pretax income | −$2.6M | n/a | −$4.7M | −$2.3M | −$1.9M |
| Tax | $0 | n/a | $0 | $0 | $0 |
| NPAT | −$2.6M | −$5.4MM (source: ASX (Markit)) | −$4.7M | −$4.0M | −$1.9M |
| Net interest income | $12.6K | n/a | $39.1K | −$201.3K | $844 |
| EPS basic | −$0.001 | −$0.004 | −$0.004 | −$0.005 | −$0.003 |
| EPS diluted | −$0.001 | −$0.004 | −$0.004 | −$0.005 | −$0.003 |
| Shares | n/a | n/a | 1.28B | 988.2M | 586.3M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report29 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Financial ReportFinancial Report31 Dec 2025via crawler
- Annual Report to shareholdersAnnual Report14 Oct 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results30 Sep 2025via asx_announcements
- Quarterly Reports for 3 months ended 30 June 2025Quarterly Report31 Jul 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results13 Mar 2025via asx_announcements
- Financial ReportFinancial Report31 Dec 2024via crawler
- Financial ReportFinancial Report31 Dec 2024via crawler
- Quarterly Activities ReportQuarterly Report31 Oct 2024via asx_announcements
Showing 10 of 64 reports