Core Energy Minerals Ltd (ASX:CR3)
Australia
· Delayed Price · Currency is AUD 0.0100
+0.0010 (11.11%)
Apr 29, 2026, 11:47 AM AEST
Core Energy 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.1 | 0.65 | 0.35 | 1.22 | 0.7 | 2.52 | Upgrade
|
| Short-Term Investments | 0.08 | 0.08 | 0.03 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.73 | 0.38 | 1.25 | 0.7 | 2.52 | Upgrade
|
| Cash Growth | 45.46% | 91.73% | -69.36% | 77.23% | -72.05% | 87.41% | Upgrade
|
| Other Receivables | 0.05 | 0.33 | 0.1 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Receivables | 0.05 | 0.33 | 0.1 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | - | - | Upgrade
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| Total Current Assets | 0.24 | 1.07 | 0.64 | 1.34 | 0.78 | 2.68 | Upgrade
|
| Property, Plant & Equipment | 4.19 | 4.1 | 2.85 | 6.46 | 4.01 | 3.86 | Upgrade
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| Other Long-Term Assets | - | 0.02 | 0.17 | 0.18 | 0.17 | 0.17 | Upgrade
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| Total Assets | 4.42 | 5.19 | 3.65 | 7.97 | 4.95 | 6.71 | Upgrade
|
| Accounts Payable | 0.55 | 0.4 | 0.77 | 0.72 | 0.33 | 0.59 | Upgrade
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| Accrued Expenses | 0.18 | 0.1 | 0.42 | 0.28 | 0.39 | 0.16 | Upgrade
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| Current Portion of Long-Term Debt | 1.18 | 1.1 | 1.08 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.05 | 0.05 | 0.01 | Upgrade
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| Other Current Liabilities | 0.37 | 0.35 | 0.79 | 0.31 | 0.29 | 0.26 | Upgrade
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| Total Current Liabilities | 2.28 | 1.94 | 3.11 | 1.37 | 1.06 | 1.02 | Upgrade
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| Long-Term Debt | - | - | - | 0.77 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.38 | - | - | Upgrade
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| Total Liabilities | 2.28 | 1.94 | 3.11 | 2.56 | 1.14 | 1.02 | Upgrade
|
| Common Stock | 20.65 | 19.73 | 14.54 | 13.24 | 11.78 | 10.55 | Upgrade
|
| Retained Earnings | -19.97 | -18.24 | -16.51 | -10.16 | -9.43 | -5.65 | Upgrade
|
| Comprehensive Income & Other | 1.45 | 1.76 | 2.52 | 2.33 | 1.46 | 0.79 | Upgrade
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| Shareholders' Equity | 2.14 | 3.25 | 0.55 | 5.41 | 3.81 | 5.69 | Upgrade
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| Total Liabilities & Equity | 4.42 | 5.19 | 3.65 | 7.97 | 4.95 | 6.71 | Upgrade
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| Total Debt | 1.18 | 1.1 | 1.13 | 0.86 | 0.14 | 0.01 | Upgrade
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| Net Cash (Debt) | -1 | -0.36 | -0.74 | 0.38 | 0.56 | 2.51 | Upgrade
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| Net Cash Growth | - | - | - | -31.43% | -77.64% | 141.47% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 488.35 | 419.61 | 165.54 | 130.66 | 108.55 | 92.73 | Upgrade
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| Total Common Shares Outstanding | 488.35 | 395.35 | 161.6 | 128.55 | 107.73 | 91.18 | Upgrade
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| Working Capital | -2.05 | -0.87 | -2.47 | -0.03 | -0.27 | 1.66 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 2.14 | 3.25 | 0.55 | 5.41 | 3.81 | 5.69 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 0.06 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.01 | 0.75 | 0.72 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.