CLE — Cyclone Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$10.47m
- AU$2.95m
- AU$0.00m
Annual balance sheet for Cyclone Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.21 | 0.238 | 5.14 | 6.68 | 8.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.225 | 0.293 | 0.342 | 0.28 | 0.321 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.447 | 0.544 | 5.5 | 6.98 | 9.09 |
| Net Property, Plant And Equipment | 0.095 | 0.082 | 0.071 | 5.78 | 4.55 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.65 | 6.56 | 10.5 | 12.8 | 13.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.07 | 6.77 | 2.2 | 3.05 | 0.768 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.6 | 8.14 | 2.98 | 3.05 | 0.768 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.97 | -1.57 | 7.5 | 9.71 | 12.9 |
| Total Liabilities & Shareholders' Equity | 7.65 | 6.56 | 10.5 | 12.8 | 13.7 |
| Total Common Shares Outstanding |