CY5 — Cygnus Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$21.28m
- AU$11.97m
- AU$2.88m
- 30
- 45
- 19
- 23
Annual balance sheet for Cygnus Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.77 | 3.39 | 2.81 | 13.5 | 9.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.161 | 0.04 | 0.075 | 1.78 | 1.51 |
| Total Current Assets | 1.94 | 3.43 | 2.89 | 15.3 | 10.8 |
| Net Property, Plant And Equipment | 3.51 | 0.121 | 0.613 | 5.69 | 24.1 |
| Long Term Investments | |||||
| Total Assets | 5.45 | 3.55 | 3.5 | 21.4 | 35.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.357 | 0.113 | 0.298 | 3.56 | 5.65 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.366 | 0.169 | 0.389 | 4 | 8.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.08 | 3.38 | 3.11 | 17.4 | 27 |
| Total Liabilities & Shareholders' Equity | 5.45 | 3.55 | 3.5 | 21.4 | 35.1 |
| Total Common Shares Outstanding |