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Fri 07 Aug 2020 - 02:43:am (Sydney)

CAD Share Price

CAENEUS MINERALS LTDCADMaterials

CAD Company Information

Name:

Caeneus Minerals Ltd

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

168 Stirling Highway Nedlands WA Australia 6009

Phone:

61 8 6165 8858

Company Sec. & Non-Exec. Director:

Mr. Johnathon Busing C.A., BBus, CA

Gen. Mang. of Operations:

Mr. Bob Dennis

Mine Superintendent:

Mr. R. Jurak

Company Overview:

Caeneus Minerals Ltd operates as a mineral exploration and development company in Australia and the United States. It explores for lithium brine and nickel deposits. The company has interests in the Columbus Marsh Lithium Brine project; the Lida Valley project; the Muddy Mountain Project; and the New King Lithium Clay project located in Nevada. It also holds interests in the Pardoo Nickel project located in Northern Pilbara. The company was formerly known as Matrix Metals Limited. Caeneus Minerals Ltd was incorporated in 1998 and is based in Nedlands, Australia.

CAD Share Price Information

Shares Issued:

2.65B

Market Capitalisation:

$11.92M

Revenue (TTM):

$2.32K

Earnings per Share:

$-0.002

Operating Margin (TTM):

$-686.09

Return On Assets (TTM):

$-1.15

Return On Equity (TTM):

$-4.61

Quarterly Revenue Growth (YOY):

-0.733

Gross Profit(TTM):

$2.32K

Diluted Earnings Per Share (TTM):

$-0.001

CAD CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-657,238

Change To Liabilities:

$-80,973

Total Cashflow From Investing Activities:

$-657,238

Net Borrowings:

$450K

Net Income:

$-2,561,253

Total Cash From Operating Activities:

$-756,256

Change To Account Receivables:

$27.48K

Sale Purchase Of Stock:

$-59,977

Capital Expenditures:

$621.76K

CAD Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,561,253

Net Income:

$-2,561,253

Gross Profit:

$2.32K

Operating Income:

$-2,383,667

Interest Expense:

$160.39K

Total Revenue:

$2.32K

Total Operating Expenses:

$2.38M

CAD Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$425.84K

Total Stockholder Equity:

$-233,119

Other Current Liabilities:

$241.87K

Total Assets:

$192.72K

Common Stock:

$86.01M

Other Current Assets:

$1.86K

Retained Earnings:

$-88,403,034

Other Liabilities:

$49.80K

Cash:

$130.48K

Total Current Liabilities:

$376.04K

Net Tangible Assets:

$-233,119

Total Current Assets:

$192.72K

Net Receivables:

$18.15K

Short-Term Investments:

$0

Accounts Payable:

$101.13K

Non Currrent Assets (Other):

$0

Short-Term Investments:

$0

Non Current Liabilities (Other):

$49.80K

Non Current Liabilities Total:

$49.80K

CAD Share Price History

CAD News

15 Nov, 2019
A look at the shareholders of Caeneus Minerals Ltd (ASX:CAD) can tell us which group is most powerful. Insiders often...
16 Sep, 2019
Anyone researching Caeneus Minerals Ltd (ASX:CAD) might want to consider the historical volatility of the share price...