# Cadoux Limited (FYIRF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.74M | N/A | $ 0 | $ 4.22M |
| 2025 | $ 0 | $ -275.1K | $ -2.88M | $ 0 | $ 5.88M |
| 2024 | $ 0 | $ -1.9K | $ -3.5K | $ 0 | $ 9.72M |
| 2023 | $ 0 | $ -2.23M | $ -1.79M | $ 0 | $ 13.94M |
| 2022 | $ 0 | $ -3.71M | $ -1.25M | $ 0 | $ 16.99M |
| 2021 | $ 0 | $ -4.09M | $ -1.50M | $ 0 | $ 15.18M |
| 2020 | $ 0 | $ -1.25M | $ -508.4K | $ 2.41M | $ 3.65M |
| 2019 | $ 0 | $ -1.95M | $ -1.35M | $ 310.8K | $ 4.20M |
| 2018 | $ 0 | $ -663.2K | $ -627.0K | N/A | N/A |
| 2017 | $ 0 | $ -506.0K | $ -600.2K | N/A | N/A |
| 2016 | $ 0 | $ -454.2K | $ -298.3K | N/A | N/A |
| 2015 | $ 2.2K | $ -1.16M | $ -158.9K | N/A | N/A |
| 2014 | $ -1.5K | $ -463.4K | $ -365.9K | N/A | N/A |
| 2013 | $ 0 | $ -1.21M | $ -535.2K | N/A | N/A |

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 | 0.33 |
| Current Ratio | 1.50 |

## Other views

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

Data as of 2026-08-29.