Cassius Mining Limited (ASX:CMD)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Cassius Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.29 | 0.24 | 0.61 | 1.45 | 0.09 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 0.24 | 0.61 | 1.45 | 0.09 | 0.23 | Upgrade
|
| Cash Growth | 277.89% | -59.96% | -58.12% | 1433.29% | -59.60% | 137.42% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 1.31 | 0.41 | 0.92 | 1.49 | 0.1 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 1.45 | 1.45 | 2.08 | 1.98 | 1.42 | 0.92 | Upgrade
|
| Total Assets | 2.77 | 1.86 | 3.01 | 3.48 | 1.52 | 1.16 | Upgrade
|
| Accounts Payable | 0.28 | 0.19 | 0.1 | 0.42 | 0.07 | 0.13 | Upgrade
|
| Short-Term Debt | 0.21 | - | - | - | 0.41 | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.22 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.69 | 0.41 | 0.1 | 0.42 | 0.48 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.12 | - | Upgrade
|
| Total Liabilities | 0.69 | 0.41 | 0.1 | 0.42 | 0.6 | 0.13 | Upgrade
|
| Common Stock | 53 | 51.59 | 50.08 | 48.77 | 45.97 | 45.71 | Upgrade
|
| Retained Earnings | -51.07 | -50.3 | -47.34 | -45.83 | -45.05 | -44.68 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.12 | - | - | Upgrade
|
| Shareholders' Equity | 2.08 | 1.45 | 2.9 | 3.06 | 0.93 | 1.03 | Upgrade
|
| Total Liabilities & Equity | 2.77 | 1.86 | 3.01 | 3.48 | 1.52 | 1.16 | Upgrade
|
| Total Debt | 0.21 | - | - | - | 0.41 | - | Upgrade
|
| Net Cash (Debt) | 1.08 | 0.24 | 0.61 | 1.45 | -0.31 | 0.23 | Upgrade
|
| Net Cash Growth | 665.68% | -59.96% | -58.12% | - | - | 137.42% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 733.5 | 694.22 | 542 | 496.73 | 403.74 | 305.58 | Upgrade
|
| Total Common Shares Outstanding | 733.5 | 677.51 | 542 | 496.73 | 322.99 | 305.58 | Upgrade
|
| Working Capital | 0.63 | -0.01 | 0.82 | 1.07 | -0.38 | 0.11 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 2.08 | 1.45 | 2.9 | 3.06 | 0.93 | 1.03 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.