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CardieX Limited (AU:CDX)
ASX:CDX
Australian Market

CardieX Limited (CDX) Financial Statements

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CardieX Limited Financial Overview

CardieX Limited's market cap is currently $50.65M. The company's EPS TTM is AU$-0.033; its P/E ratio is ―; CardieX Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 10.91MAU$ 4.60MAU$ 4.07MAU$ 5.00MAU$ 4.29M
Gross ProfitAU$ 10.11MAU$ 3.70MAU$ 3.13MAU$ 4.10MAU$ 3.59M
Operating IncomeAU$ -4.63MAU$ -15.35MAU$ -12.66MAU$ -4.86MAU$ -3.67M
EBITDAAU$ -5.35MAU$ -18.98MAU$ -11.36MAU$ -5.19MAU$ -3.37M
Net IncomeAU$ -6.77MAU$ -19.06MAU$ -11.38MAU$ -5.55MAU$ -3.32M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 5.35MAU$ 6.27MAU$ 2.50MAU$ 5.20MAU$ 2.79M
Total AssetsAU$ 12.65MAU$ 14.30MAU$ 12.38MAU$ 11.26MAU$ 10.68M
Total DebtAU$ 3.86MAU$ 2.11MAU$ 2.07MAU$ 1.17MAU$ 2.24M
Net DebtAU$ 3.38MAU$ 1.40MAU$ 613.88KAU$ -2.50MAU$ 174.69K
Total LiabilitiesAU$ 8.56MAU$ 15.30MAU$ 5.77MAU$ 3.35MAU$ 4.80M
Stockholders' EquityAU$ 4.09MAU$ -1.00MAU$ 6.61MAU$ 7.91MAU$ 5.88M
Cash Flow
Free Cash FlowAU$ -7.84MAU$ -12.08MAU$ -10.06MAU$ -4.33MAU$ -1.91M
Operating Cash FlowAU$ -7.72MAU$ -12.00MAU$ -9.62MAU$ -3.97MAU$ -1.70M
Investing Cash FlowAU$ -118.41KAU$ -80.28KAU$ -438.06KAU$ 363.16KAU$ -3.70M
Financing Cash FlowAU$ 7.59MAU$ 11.35MAU$ 7.41MAU$ 5.29MAU$ 2.47M
Currency in AUD

CardieX Limited Earnings and Revenue History

CardieX Limited Debt to Assets

CardieX Limited Cash Flow

CardieX Limited Forecast EPS vs Actual EPS

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