Cygnus Metals Limited (ASX:CY5)
Australia
· Delayed Price · Currency is AUD 0.115
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Cygnus Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.35 | 14.87 | 9.32 | 13.53 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 13.35 | 14.87 | 9.32 | 13.53 | 2.81 | Upgrade
|
| Cash Growth | -10.21% | 59.60% | -31.14% | 381.29% | -16.97% | Upgrade
|
| Other Receivables | 1.03 | 0.9 | 0.55 | 0.17 | 0.03 | Upgrade
|
| Receivables | 1.03 | 0.9 | 0.55 | 0.17 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.2 | 0.81 | 1.59 | 0.01 | Upgrade
|
| Other Current Assets | 0.2 | 0.15 | 0.15 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 14.94 | 16.13 | 10.82 | 15.31 | 2.89 | Upgrade
|
| Property, Plant & Equipment | 75.09 | 62.67 | 24.06 | 5.69 | 0.61 | Upgrade
|
| Long-Term Investments | 0.77 | 0.08 | 0.2 | 0.4 | - | Upgrade
|
| Total Assets | 90.8 | 78.88 | 35.09 | 21.4 | 3.5 | Upgrade
|
| Accounts Payable | 2.44 | 2.29 | 1.93 | 1.28 | 0.27 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.52 | 1.31 | 3.72 | 2.28 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.96 | 3.6 | 5.65 | 3.56 | 0.3 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.81 | 3.81 | 2.46 | 0.44 | - | Upgrade
|
| Total Liabilities | 6.77 | 7.41 | 8.11 | 4 | 0.39 | Upgrade
|
| Common Stock | 110.3 | 92.74 | 47.61 | 25.26 | 10.04 | Upgrade
|
| Retained Earnings | -39.25 | -31.71 | -28.41 | -14.91 | -12.15 | Upgrade
|
| Comprehensive Income & Other | 12.98 | 10.44 | 7.78 | 7.05 | 5.21 | Upgrade
|
| Shareholders' Equity | 84.04 | 71.47 | 26.98 | 17.4 | 3.11 | Upgrade
|
| Total Liabilities & Equity | 90.8 | 78.88 | 35.09 | 21.4 | 3.5 | Upgrade
|
| Total Debt | - | - | - | - | 0.12 | Upgrade
|
| Net Cash (Debt) | 13.35 | 14.87 | 9.32 | 13.53 | 2.69 | Upgrade
|
| Net Cash Growth | -10.21% | 59.60% | -31.14% | 402.15% | -18.76% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.04 | 0.10 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,221 | 849.23 | 291.56 | 183.87 | 117.99 | Upgrade
|
| Total Common Shares Outstanding | 1,064 | 848.32 | 291.56 | 183.87 | 117.32 | Upgrade
|
| Working Capital | 11.98 | 12.53 | 5.18 | 11.75 | 2.59 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Tangible Book Value | 84.04 | 71.47 | 26.98 | 17.4 | 3.11 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.