Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,348 | A$116 | A$146 | A$332 |
| Short-Term Investments | A$4,909 | A$5,286 | A$8,628 | A$6,370 |
| Receivables | A$203 | A$105 | A$292 | A$243 |
| Inventory | A$0 | A$0 | -A$8,628 | -A$6,370 |
| Other Curr. Assets | A$0 | A$0 | A$8,628 | A$6,370 |
| Total Curr. Assets | A$6,460 | A$5,538 | A$9,095 | A$6,982 |
| Property Plant & Equip (Net) | A$407 | A$80 | A$4,555 | A$5,776 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$7,561 | A$54 | A$54 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$411 | A$6,440 | A$0 | A$0 |
| Total NC Assets | A$8,379 | A$6,574 | A$4,609 | A$5,776 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$14,839 | A$12,112 | A$13,703 | A$12,758 |
| Liabilities | – | – | – | – |
| Payables | A$512 | A$512 | A$523 | A$590 |
| Short-Term Debt | A$45 | A$2,274 | A$1,014 | A$1,014 |
| Tax Payable | A$0 | A$0 | A$0 | A$1,200 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$344 | A$138 | -A$896 | A$127 |
| Total Curr. Liab. | A$901 | A$3,801 | A$768 | A$3,045 |
| 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$281 | 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$1,182 | A$3,801 | A$768 | A$3,045 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$243,468 | A$236,425 | A$236,218 | A$227,796 |
| Retained Earnings | -A$260,074 | -A$253,379 | -A$248,117 | -A$242,626 |
| AOCI | A$30,263 | A$25,265 | A$24,834 | A$24,542 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$13,657 | A$8,311 | A$12,935 | A$9,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$14,839 | A$12,112 | A$13,703 | A$12,758 |
| Net Debt | -A$1,303 | A$2,159 | A$869 | A$682 |