CMO — Cosmo Metals Balance Sheet
0.000.00%
- AU$6.76m
- AU$6.05m
- 18
- 63
- 25
- 26
Annual balance sheet for Cosmo Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 3.06 | 0.612 | 1.28 | 0.731 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.103 | 0.132 | 0.098 | 0.218 |
| Total Current Assets | — | 3.16 | 0.744 | 1.38 | 0.949 |
| Net Property, Plant And Equipment | — | 6.03 | 8.52 | 9.41 | 11.1 |
| Long Term Investments | |||||
| Total Assets | — | 9.2 | 9.26 | 10.8 | 12.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.122 | 0.347 | 0.681 | 0.588 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 0.122 | 0.347 | 0.682 | 0.588 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 9.07 | 8.91 | 10.1 | 11.5 |
| Total Liabilities & Shareholders' Equity | — | 9.2 | 9.26 | 10.8 | 12.1 |
| Total Common Shares Outstanding |