In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Cannindah Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Cannindah Resources Limited (ASX:CAE) was around $14,411,051 which consisted of $14,068,150 of Cash, no Inventory and $257,911 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$14,068,150
Current assets
$14,411,051
Total assets
$40,539,426

The latest balance sheet of Cannindah Resources Limited also showed $26,020,538 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $40,539,426.

Cannindah Resources Limited Balance Sheet Statement - Liabilities

CAE's latest annual results shows the balance sheet has $443,890 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $821,267 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$443,890
Current liabilities
$821,267
Total liabilities
$821,267

As per the 30 Jun 2026's annual report of Cannindah Resources Limited, the total liabilities were $821,267.

CAE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Cannindah Resources Limited showed the total stock holder equity was $39,718,159 which consisted of $89,666,587 of Common stocks, $-51,126,299 of Retained earnings and no Other stock holder equity.

CAE Balance Sheet Statement History

Following table shows the history of balance sheet for Cannindah Resources Limited (CAE).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 14,068,150 - 25,249 659,355 1,283,121
Net Receivables 257,911 - 224,019 248,316 176,238
Inventory - - - - -
Total Current Assets 14,411,051 - 249,268 907,671 1,461,242
Property Plant Equipment 26,020,538 - 17,460,618 15,804,227 10,811,110
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 40,539,426 - 17,826,798 16,828,810 12,377,189
Accounts Payable 443,890 - 2,796,068 2,131,637 1,469,829
Short/Long Term Debt - - 61,483 91,081 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 821,267 - 3,083,528 2,689,961 2,031,954
Total Liabilities 821,267 - 3,112,646 2,751,444 2,031,954
Common Stock 89,666,587 - 63,034,165 61,497,863 56,750,224
Retained Earnings -51,126,299 - -50,684,022 -49,177,345 -47,274,373
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 39,718,159 - 14,714,152 14,077,366 10,345,235
Net Tangible Assets 39,718,159 - 14,714,152 14,077,366 10,345,235

Cannindah Resources Limited (ASX:CAE) Balance Sheet Statement FAQ

1. How much Cash Cannindah Resources Limited has on their balance sheet?

As of 30 Jun 2026, Cannindah Resources Limited (ASX:CAE) has $14,068,150 of Cash.

2. What's the long term debt of Cannindah Resources Limited?

As per the latest Balance sheet of Cannindah Resources Limited (ASX:CAE), it has no Long term debt.

3. How much share holder equity does Cannindah Resources Limited has?

The Cannindah Resources Limited (ASX:CAE)'s balance sheet shows that it has $39,718,159 of Total stock holder equity.