CLE — Cyclone Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$64.53m
- AU$58.29m
- AU$0.02m
Annual balance sheet for Cyclone Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.14 | 6.68 | 8.76 | 5.38 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.342 | 0.28 | 0.321 | 0.137 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 5.5 | 6.98 | 9.09 | 5.54 | — |
| Net Property, Plant And Equipment | 0.071 | 5.78 | 4.55 | 6.52 | — |
| Long Term Investments | |||||
| Total Assets | 10.5 | 12.8 | 13.7 | 12.1 | — |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.2 | 3.05 | 0.768 | 3.8 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.98 | 3.05 | 0.768 | 3.8 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.5 | 9.71 | 12.9 | 8.31 | — |
| Total Liabilities & Shareholders' Equity | 10.5 | 12.8 | 13.7 | 12.1 | — |
| Total Common Shares Outstanding |