Connected Minerals Limited (ASX:CML)
Australia
· Delayed Price · Currency is AUD 0.340
0.00 (0.00%)
Apr 27, 2026, 4:10 PM AEST
Connected Minerals 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 | 1.02 | 0.92 | 1.24 | 1.71 | 2.3 | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 0.92 | 1.24 | 1.71 | 2.3 | 1.55 | Upgrade
|
| Cash Growth | -36.52% | -25.35% | -27.39% | -25.88% | 48.48% | 117.42% | Upgrade
|
| Accounts Receivable | 0.05 | - | - | - | 0.05 | 0 | Upgrade
|
| Other Receivables | - | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.02 | 0.01 | 0.08 | 0.06 | Upgrade
|
| Inventory | - | - | - | - | - | 0.42 | Upgrade
|
| Other Current Assets | - | 3 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.08 | 3.95 | 1.26 | 1.72 | 2.38 | 2.02 | Upgrade
|
| Property, Plant & Equipment | 3.15 | 3.42 | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 6.23 | 7.37 | 1.26 | 1.72 | 2.38 | 2.04 | Upgrade
|
| Accounts Payable | 0.07 | - | 0.04 | - | - | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.05 | 0.14 | 0.1 | 0.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.22 | 1.82 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.03 | - | - | 0.02 | 0.39 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.11 | 0.09 | 0.14 | 0.34 | 3.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 0.08 | 0.11 | 0.09 | 0.14 | 0.34 | 3.39 | Upgrade
|
| Common Stock | 83.25 | 83.25 | 76.2 | 76.2 | 76.2 | 73.53 | Upgrade
|
| Retained Earnings | -82.74 | -80.96 | -78.73 | -78.32 | -77.86 | -76.88 | Upgrade
|
| Comprehensive Income & Other | 5.63 | 4.97 | 3.7 | 3.7 | 3.7 | 2 | Upgrade
|
| Shareholders' Equity | 6.14 | 7.26 | 1.17 | 1.59 | 2.04 | -1.35 | Upgrade
|
| Total Liabilities & Equity | 6.23 | 7.37 | 1.26 | 1.72 | 2.38 | 2.04 | Upgrade
|
| Total Debt | - | - | - | - | 0.22 | 2.11 | Upgrade
|
| Net Cash (Debt) | 3.02 | 0.92 | 1.24 | 1.71 | 2.08 | -0.56 | Upgrade
|
| Net Cash Growth | -36.52% | -25.35% | -27.39% | -17.94% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.08 | 0.11 | 0.14 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 58.28 | 58.24 | 15.9 | 15.9 | 15.9 | 15.9 | Upgrade
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| Total Common Shares Outstanding | 58.28 | 58.28 | 15.9 | 15.9 | 15.9 | 5.33 | Upgrade
|
| Working Capital | 2.99 | 3.84 | 1.17 | 1.59 | 2.04 | -1.12 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.07 | 0.10 | 0.13 | -0.25 | Upgrade
|
| Tangible Book Value | 6.14 | 7.26 | 1.17 | 1.59 | 2.04 | -1.35 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.07 | 0.10 | 0.13 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.