Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 12/30/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1 | – | A$3 | A$0 |
| Short-Term Investments | A$5 | – | A$4 | A$5 |
| Receivables | A$0 | – | A$0 | A$0 |
| Inventory | A$0 | – | A$0 | A$0 |
| Other Curr. Assets | A$0 | – | A$0 | A$0 |
| Total Curr. Assets | A$6 | – | A$7 | A$6 |
| Property Plant & Equip (Net) | A$0 | – | A$0 | A$0 |
| Goodwill | A$0 | – | A$0 | A$0 |
| Intangibles | A$0 | – | A$0 | A$0 |
| Long-Term Investments | A$8 | – | A$0 | A$0 |
| Tax Assets | A$0 | – | A$0 | A$0 |
| Other NC Assets | A$0 | – | A$8 | A$6 |
| Total NC Assets | A$8 | – | A$8 | A$7 |
| Other Assets | A$0 | – | A$0 | A$0 |
| Total Assets | A$15 | – | A$15 | A$12 |
| Liabilities | – | – | – | – |
| Payables | A$1 | – | A$1 | A$1 |
| Short-Term Debt | A$0 | – | A$0 | A$2 |
| Tax Payable | A$0 | – | A$0 | A$0 |
| Deferred Revenue | A$0 | – | A$0 | A$0 |
| Other Curr. Liab. | A$0 | – | A$0 | A$0 |
| Total Curr. Liab. | A$1 | – | A$1 | A$4 |
| LT Debt | A$0 | – | A$0 | A$0 |
| Deferred Rev, NC | A$0 | – | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | – | A$0 | A$0 |
| Other NC Liab. | A$0 | – | A$0 | A$0 |
| Total NC Liab. | A$0 | – | A$0 | A$0 |
| Other Liabilities | A$0 | – | A$0 | A$0 |
| Cap. Leases | A$0 | – | A$0 | A$0 |
| Total Liabilities | A$1 | – | A$1 | A$4 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | – | A$0 | A$0 |
| Common Stock | A$243 | – | A$242 | A$236 |
| Retained Earnings | -A$260 | – | -A$258 | -A$253 |
| AOCI | A$30 | – | A$30 | A$25 |
| Other Equity | A$0 | – | A$0 | A$0 |
| Total Equity | A$14 | – | A$14 | A$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | – | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$15 | – | A$15 | A$12 |
| Net Debt | -A$1 | A$0 | -A$3 | A$2 |