View Future GrowthCadoux 과거 순이익 실적과거 기준 점검 0/6Cadoux의 수입은 연평균 -1.3%의 비율로 감소해 온 반면, Metals and Mining 산업의 수입은 연간 0.5% 증가했습니다.핵심 정보-1.30%순이익 성장률4.41%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률n/a자기자본이익률-51.03%순이익률n/a최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Oct 03Cadoux Limited, Annual General Meeting, Nov 06, 2025Cadoux Limited, Annual General Meeting, Nov 06, 2025. Location: at the royal freshwater bay yacht club, 1 hobbs place, peppermint grove, western australia, AustraliaBreakeven Date Change • Dec 30Forecast to breakeven in 2026The analyst covering Cadoux expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$16.0m in 2026. Average annual earnings growth of 111% is required to achieve expected profit on schedule.공지 • Oct 08Cadoux Limited, Annual General Meeting, Nov 07, 2024Cadoux Limited, Annual General Meeting, Nov 07, 2024. Location: royal freshwater bay yacht club, 1 hobbs place, peppermint grove, western australia 6011, AustraliaNew Risk • Jul 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€14.2m market cap, or US$15.5m).공지 • Oct 28FYI Resources Limited, Annual General Meeting, Nov 28, 2023FYI Resources Limited, Annual General Meeting, Nov 28, 2023, at 10:00 W. Australia Standard Time. Location: Royal Freshwater Bay Y, 1 Hobbs Place Peppermint Grove Western Australia Australia Agenda: To receive and consider the Annual Financial Report of the Company and its controlled entities together with the Directors' Report, Directors' Declaration and the Independent Audit Report for the year ended 30 June 2023; to consider Adoption of Remuneration Report; to consider reelection of directors; to consider Approval of Additional 10% Capacity; to consider Approval of Change of Company Name and amendment to Constitution; to consider Adoption of Employee Securities Incentive Plan; and to consider other matters.공지 • Jun 07Fyi Resources Limited Appoints Mr. Raj Kandiah as Head of CommercialFYI Resources announced the appointment of Mr. Raj Kandiah as Head of Commercial for FYI focusing on the Company's high purity alumina (HPA) project. Mr. Kandiah has more than 30 years' experience in senior commercial roles including most recently as Director of New Market Development for Alcoa Australia investigating high purity alumina. Other roles include General Manager at Argyle Pink Diamonds, General Manager - Global Marketing (Alumina, Aluminium, Iron Ore, Coal) based in Perth for Rio Tinto, and senior executive roles for various Australian listed and unlisted iron ore, bauxite and steel scrap companies. Mr. Kandiah holds a Bachelor of Science (Chemistry) from Deakin University and a Master of Business Administration (Executive) from the Australian Graduate School of Management (AGSM) and is a graduate of Australian Institute of Company Directors (GAICD). He is currently studying for a Master of Sustainable Development at Murdoch University.공지 • Jan 25FYI Resources Limited Reports Progress in High Purity Alumina Project, Advancing in Collaboration with Joint Development Partner, Alcoa of AustraliaFYI Resources reported progress in its high purity alumina project, advancing in collaboration with joint development partner, Alcoa of Australia. HPA Project Development: Process optimisation and improvements Technology development and scale-up factors suitable for the joint development project's commercial facility HPA market development. Completing this work has set a solid technical and commercial foundation for the HPA project and provides the framework for the 2023 work schedule for the small-scale production and demonstration facility. Small-Scale Production /Demonstration Plant Workstreams Site Selection: The joint development partners have endorsed a preferred site, near Kwinana in Western Australia, to locate the HPA demonstration plant. The permitting and environmental approvals process has commenced on the identified site. Design Engineering: The project designs for the small-scale production and demonstration facility have been finalized and are being reviewed by the joint development partners. The final design provides the blueprint to the facilities' development. Long Lead Equipment Procurement: A review of equipment options ahead of placing orders on long lead capital items has been initiated. Technology development: The JDP partners continue to develop and optimize various aspects of the process design to assess and improve performance, efficiencies, economics and product quality. These studies include improvements in the process materials of construction, material handling, scaling up for commercial production and environmental and waste recycling and disposal. Corporate: Supporting the project development, various corporate aspects of the joint development partnership are progressing. Final Investment Decision Stage Two Development: The joint development partners have advanced the HPA JDP in relation to the project delivery schedule including product development, technical refinements and project risk mitigation, however revisions to the scheduling and specifications of the small scale demonstration plant have delayed a final investment decision. The JDP parties are focused on completion of the project development and are working towards FID delivery as soon as practical. This includes working towards completion of the large quantity of corporate, legal, and technical engineering sign-offs and a comprehensive marketing strategy which is currently being finalized. Joint Venture Agreement Documentation: The project's future operating model and structure is set to be governed via an unincorporated joint venture that would be established upon FID. The UJV will be formalized via a series of agreements under an umbrella joint venture agreement. These documents are being refined in preparation for incorporation into the FID. Product Marketing and Development: Additional Stage Two project activities being progressed by the joint development partners include: Customer Outreach: The joint development partners are targeting specific market segments for HPA offtake. Increased customer outreach to established, emerging and niche market segments continues to provide market assurance as well as product development guidance. These opportunities include sapphire glass, LEDs /micro-LEDs and electric vehicle (battery components) as well as other niche market opportunities arising as HPA becomes an increasingly important and sought-after product in the critical minerals sector. Comprehensive Market Analysis: A comprehensive third-party marketing research review was commissioned by the JDP on the HPA industry to provide independent and targeted analysis on the various industry and geographic areas of interest. The report provides an unbiased and objective view on the market supply and demand provides additional guidance on the JDP marketing efforts. Product Finishing: The JDP is continuing to investigate broader product ranges and finishes for multiple client requirements. While not critical to the core HPA project development, the test work and product optimization provides additional opportunities for increased sales channels and customer support.Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Sandy Chong was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Feb 12New 90-day high: €0.35The company is up 134% from its price of €0.15 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 61% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: €0.22The company is up 103% from its price of €0.11 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 57% over the same period.매출 및 비용 세부 내역Cadoux가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:SDL0 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 250-23030 Sep 250-34030 Jun 250-45031 Mar 250-56031 Dec 240-56030 Sep 240-56030 Jun 240-45031 Mar 240-35031 Dec 230-34030 Sep 230-35030 Jun 230-45031 Mar 230-55031 Dec 220-55030 Sep 220-54030 Jun 220-44031 Mar 220-44031 Dec 210-44030 Sep 210-44030 Jun 210-34031 Mar 210-33031 Dec 200-22030 Sep 200-22030 Jun 200-23031 Mar 200-33031 Dec 190-34030 Sep 190-34030 Jun 190-34031 Mar 190-33031 Dec 180-22030 Sep 180-22030 Jun 180-11031 Mar 180-11031 Dec 170-11030 Sep 170-11030 Jun 170-11031 Mar 170-11031 Dec 160-11030 Sep 160-11030 Jun 160-11031 Mar 16001031 Dec 15000030 Sep 150-11030 Jun 150-210양질의 수익: SDL0 은(는) 현재 수익성이 없습니다.이익 마진 증가: SDL0는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SDL0은 수익성이 없으며 지난 5년 동안 손실이 연평균 1.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 SDL0의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: SDL0은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(14.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: SDL0는 현재 수익성이 없으므로 자본 수익률이 음수(-51.03%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 23:40종가2026/05/07 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cadoux Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael BentleyMST Financial Services Pty Limited
공지 • Oct 03Cadoux Limited, Annual General Meeting, Nov 06, 2025Cadoux Limited, Annual General Meeting, Nov 06, 2025. Location: at the royal freshwater bay yacht club, 1 hobbs place, peppermint grove, western australia, Australia
Breakeven Date Change • Dec 30Forecast to breakeven in 2026The analyst covering Cadoux expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$16.0m in 2026. Average annual earnings growth of 111% is required to achieve expected profit on schedule.
공지 • Oct 08Cadoux Limited, Annual General Meeting, Nov 07, 2024Cadoux Limited, Annual General Meeting, Nov 07, 2024. Location: royal freshwater bay yacht club, 1 hobbs place, peppermint grove, western australia 6011, Australia
New Risk • Jul 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€14.2m market cap, or US$15.5m).
공지 • Oct 28FYI Resources Limited, Annual General Meeting, Nov 28, 2023FYI Resources Limited, Annual General Meeting, Nov 28, 2023, at 10:00 W. Australia Standard Time. Location: Royal Freshwater Bay Y, 1 Hobbs Place Peppermint Grove Western Australia Australia Agenda: To receive and consider the Annual Financial Report of the Company and its controlled entities together with the Directors' Report, Directors' Declaration and the Independent Audit Report for the year ended 30 June 2023; to consider Adoption of Remuneration Report; to consider reelection of directors; to consider Approval of Additional 10% Capacity; to consider Approval of Change of Company Name and amendment to Constitution; to consider Adoption of Employee Securities Incentive Plan; and to consider other matters.
공지 • Jun 07Fyi Resources Limited Appoints Mr. Raj Kandiah as Head of CommercialFYI Resources announced the appointment of Mr. Raj Kandiah as Head of Commercial for FYI focusing on the Company's high purity alumina (HPA) project. Mr. Kandiah has more than 30 years' experience in senior commercial roles including most recently as Director of New Market Development for Alcoa Australia investigating high purity alumina. Other roles include General Manager at Argyle Pink Diamonds, General Manager - Global Marketing (Alumina, Aluminium, Iron Ore, Coal) based in Perth for Rio Tinto, and senior executive roles for various Australian listed and unlisted iron ore, bauxite and steel scrap companies. Mr. Kandiah holds a Bachelor of Science (Chemistry) from Deakin University and a Master of Business Administration (Executive) from the Australian Graduate School of Management (AGSM) and is a graduate of Australian Institute of Company Directors (GAICD). He is currently studying for a Master of Sustainable Development at Murdoch University.
공지 • Jan 25FYI Resources Limited Reports Progress in High Purity Alumina Project, Advancing in Collaboration with Joint Development Partner, Alcoa of AustraliaFYI Resources reported progress in its high purity alumina project, advancing in collaboration with joint development partner, Alcoa of Australia. HPA Project Development: Process optimisation and improvements Technology development and scale-up factors suitable for the joint development project's commercial facility HPA market development. Completing this work has set a solid technical and commercial foundation for the HPA project and provides the framework for the 2023 work schedule for the small-scale production and demonstration facility. Small-Scale Production /Demonstration Plant Workstreams Site Selection: The joint development partners have endorsed a preferred site, near Kwinana in Western Australia, to locate the HPA demonstration plant. The permitting and environmental approvals process has commenced on the identified site. Design Engineering: The project designs for the small-scale production and demonstration facility have been finalized and are being reviewed by the joint development partners. The final design provides the blueprint to the facilities' development. Long Lead Equipment Procurement: A review of equipment options ahead of placing orders on long lead capital items has been initiated. Technology development: The JDP partners continue to develop and optimize various aspects of the process design to assess and improve performance, efficiencies, economics and product quality. These studies include improvements in the process materials of construction, material handling, scaling up for commercial production and environmental and waste recycling and disposal. Corporate: Supporting the project development, various corporate aspects of the joint development partnership are progressing. Final Investment Decision Stage Two Development: The joint development partners have advanced the HPA JDP in relation to the project delivery schedule including product development, technical refinements and project risk mitigation, however revisions to the scheduling and specifications of the small scale demonstration plant have delayed a final investment decision. The JDP parties are focused on completion of the project development and are working towards FID delivery as soon as practical. This includes working towards completion of the large quantity of corporate, legal, and technical engineering sign-offs and a comprehensive marketing strategy which is currently being finalized. Joint Venture Agreement Documentation: The project's future operating model and structure is set to be governed via an unincorporated joint venture that would be established upon FID. The UJV will be formalized via a series of agreements under an umbrella joint venture agreement. These documents are being refined in preparation for incorporation into the FID. Product Marketing and Development: Additional Stage Two project activities being progressed by the joint development partners include: Customer Outreach: The joint development partners are targeting specific market segments for HPA offtake. Increased customer outreach to established, emerging and niche market segments continues to provide market assurance as well as product development guidance. These opportunities include sapphire glass, LEDs /micro-LEDs and electric vehicle (battery components) as well as other niche market opportunities arising as HPA becomes an increasingly important and sought-after product in the critical minerals sector. Comprehensive Market Analysis: A comprehensive third-party marketing research review was commissioned by the JDP on the HPA industry to provide independent and targeted analysis on the various industry and geographic areas of interest. The report provides an unbiased and objective view on the market supply and demand provides additional guidance on the JDP marketing efforts. Product Finishing: The JDP is continuing to investigate broader product ranges and finishes for multiple client requirements. While not critical to the core HPA project development, the test work and product optimization provides additional opportunities for increased sales channels and customer support.
Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Sandy Chong was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Feb 12New 90-day high: €0.35The company is up 134% from its price of €0.15 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 61% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: €0.22The company is up 103% from its price of €0.11 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 57% over the same period.