Cosmos Exploration Limited
C1X.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$682 | A$170 | A$696 | A$1,117 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$74 | A$63 | A$56 | A$90 |
| Inventory | A$0 | A$0 | A$0 | -A$90 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$90 |
| Total Curr. Assets | A$756 | A$383 | A$760 | A$1,206 |
| Property Plant & Equip (Net) | A$24 | A$35 | A$5,573 | A$6,200 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$2,581 | A$5,619 | A$0 | A$0 |
| Total NC Assets | A$2,605 | A$5,654 | A$5,573 | A$6,200 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,361 | A$6,038 | A$6,333 | A$7,406 |
| Liabilities | – | – | – | – |
| Payables | A$91 | A$175 | A$162 | A$359 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$36 | A$0 |
| Total Curr. Liab. | A$118 | A$217 | A$232 | A$386 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$118 | A$217 | A$232 | A$386 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$13,956 | A$12,919 | A$12,462 | A$11,881 |
| Retained Earnings | -A$12,004 | -A$8,301 | -A$8,085 | -A$6,331 |
| AOCI | A$1,291 | A$1,202 | A$1,725 | A$1,470 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,243 | A$5,820 | A$6,101 | A$7,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$3,361 | A$6,038 | A$6,333 | A$7,406 |
| Net Debt | -A$682 | -A$170 | -A$696 | -A$1,117 |