Conico Ltd
CNJ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$530 | A$429 | A$734 | A$4,917 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$9 | A$17 | A$60 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$5 | A$0 | A$0 |
| Total Curr. Assets | A$547 | A$470 | A$813 | A$5,316 |
| Property Plant & Equip (Net) | A$2,606 | A$3,003 | A$554 | A$65 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$36,854 | A$28,939 |
| Total NC Assets | A$2,606 | A$3,003 | A$37,409 | A$29,004 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,152 | A$3,473 | A$38,222 | A$34,320 |
| Liabilities | – | – | – | – |
| Payables | A$179 | A$61 | A$225 | A$110 |
| Short-Term Debt | A$910 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$513 | -A$4 | A$314 | A$737 |
| Total Curr. Liab. | A$1,602 | A$242 | A$539 | A$847 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$13 | A$13 | A$13 | A$262 |
| Total NC Liab. | A$13 | A$13 | A$13 | A$262 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,614 | A$255 | A$551 | A$1,110 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$44,531 | A$44,263 | A$43,659 | A$39,980 |
| Retained Earnings | -A$44,486 | -A$42,381 | -A$8,777 | -A$7,891 |
| AOCI | A$1,493 | A$1,335 | A$2,788 | A$1,121 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,538 | A$3,218 | A$37,670 | A$33,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$3,152 | A$3,473 | A$38,222 | A$34,320 |
| Net Debt | A$381 | -A$429 | -A$734 | -A$4,917 |