# Cauldron Energy Limited (CAULF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAULF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 41.1K | $ -1.65M | $ -1.72M | $ 7.4K | $ 3.74M |
| 2025 | $ 67.6K | $ -5.36M | $ -5.25M | $ 29.6K | $ 1.66M |
| 2024 | $ 44.2K | $ -4.84M | $ -3.17M | $ 91.5K | $ 1.35M |
| 2023 | $ 16.0K | $ -4.20M | $ -2.19M | $ 0 | $ 124.3K |
| 2022 | $ 958 | $ -2.11M | $ -3.16M | $ 0 | $ 2.41M |
| 2021 | $ 1 | $ -799.3K | $ -2.27M | $ 0 | $ 2.38M |
| 2020 | $ 1.7K | $ -1.97M | $ -1.33M | $ 0 | $ 234.7K |
| 2019 | $ 13.8K | $ -3.94M | $ -1.76M | $ 0 | $ 1.15M |
| 2018 | $ 29.7K | $ 216.2K | $ -2.56M | $ 0 | $ 4.38M |
| 2017 | $ 46.7K | $ -15.22M | $ -3.65M | $ 0 | $ 4.28M |
| 2016 | $ 9.6K | $ -5.17M | $ -5.34M | $ 0 | $ 13.02M |
| 2015 | $ 8.4K | $ -8.84M | $ -9.05M | $ 0 | $ 11.54M |
| 2014 | $ 4.9K | $ -5.73M | $ -5.51M | $ 1.09M | $ 9.95M |
| 2013 | $ 194.2K | $ -10.85M | $ -7.14M | $ 0 | $ 10.04M |
| 2012 | $ 0 | $ -535.2K | $ -6.20M | $ 11.30M | $ 4.10M |
| 2011 | $ 0 | $ -10.50M | $ -9.70M | $ 11.30M | $ 3.90M |
| 2010 | $ 0 | $ -11.08M | $ -5.72M | $ 9.30M | $ 11.47M |
| 2009 | $ -48.5K | $ -3.17M | $ -5.70M | $ 2.61M | $ 13.16M |
| 2008 | $ 14.3K | $ -2.36M | $ -5.73M | $ 10.2K | $ 10.52M |
| 2007 | $ 0 | $ -1.88M | $ -3.25M | $ 15.0K | $ 5.25M |
| 2006 | $ 0 | $ -1.23M | $ -1.69M | $ 18.7K | $ 3.64M |
| 2005 | $ 0 | $ -338.5K | $ -1.13M | $ 0 | $ 3.59M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.38 |
| Current Ratio | 3.61 |

## Other views

- [Metrics](https://sponda.capital/en/CAULF.md)
- [Charts](https://sponda.capital/en/CAULF/charts.md)
- [Compare](https://sponda.capital/en/CAULF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.