Constellation Resources Limited (ASX:CR1)
Australia
· Delayed Price · Currency is AUD 0.160
-0.015 (-8.57%)
Mar 10, 2026, 2:51 PM AEST
Constellation Resources 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 | 0.33 | 2.29 | 2.42 | 3.67 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 0.33 | 2.29 | 2.42 | 3.67 | 2.94 | Upgrade
|
| Cash Growth | -22.15% | -85.57% | -5.05% | -34.22% | 25.01% | -31.91% | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.09 | 0.4 | 2.3 | 2.42 | 3.69 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.29 | 0.38 | 0.39 | 0.4 | 0.36 | Upgrade
|
| Total Assets | 1.37 | 0.69 | 2.68 | 2.8 | 4.09 | 3.31 | Upgrade
|
| Accounts Payable | 0.12 | 0.26 | 0.05 | 0.02 | 0.03 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.21 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.49 | 0.1 | 0.06 | 0.08 | 0.19 | Upgrade
|
| Total Liabilities | 0.18 | 0.49 | 0.1 | 0.06 | 0.08 | 0.19 | Upgrade
|
| Common Stock | 13.29 | 11.31 | 11.07 | 9.72 | 9.72 | 6.89 | Upgrade
|
| Retained Earnings | -14.03 | -13.04 | -10.08 | -8.18 | -7.05 | -5.17 | Upgrade
|
| Comprehensive Income & Other | 1.94 | 1.94 | 1.58 | 1.2 | 1.34 | 1.4 | Upgrade
|
| Shareholders' Equity | 1.19 | 0.2 | 2.58 | 2.74 | 4.01 | 3.12 | Upgrade
|
| Total Liabilities & Equity | 1.37 | 0.69 | 2.68 | 2.8 | 4.09 | 3.31 | Upgrade
|
| Net Cash (Debt) | 1.02 | 0.33 | 2.29 | 2.42 | 3.67 | 2.94 | Upgrade
|
| Net Cash Growth | -22.15% | -85.57% | -5.05% | -34.22% | 25.01% | -31.91% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 80.39 | 80.39 | 61.51 | 49.91 | 49.91 | 49.61 | Upgrade
|
| Total Common Shares Outstanding | 80.39 | 63.04 | 61.51 | 49.91 | 49.91 | 36.06 | Upgrade
|
| Working Capital | 0.91 | -0.1 | 2.2 | 2.35 | 3.61 | 2.77 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.04 | 0.05 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 1.19 | 0.2 | 2.58 | 2.74 | 4.01 | 3.12 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.04 | 0.05 | 0.08 | 0.09 | Upgrade
|
| Machinery | - | 0.07 | 0.05 | 0.06 | 0.06 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.