Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 12/30/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,348 | – | A$2,652 | A$116 |
| Short-Term Investments | A$4,909 | – | A$3,945 | A$5,286 |
| Receivables | A$203 | – | A$263 | A$105 |
| Inventory | A$0 | – | A$0 | A$0 |
| Other Curr. Assets | A$0 | – | A$18 | A$0 |
| Total Curr. Assets | A$6,460 | – | A$6,876 | A$5,538 |
| Property Plant & Equip (Net) | A$407 | – | A$87 | A$80 |
| Goodwill | A$0 | – | A$0 | A$0 |
| Intangibles | A$0 | – | A$0 | A$0 |
| Long-Term Investments | A$7,561 | – | A$0 | A$54 |
| Tax Assets | A$0 | – | A$0 | A$0 |
| Other NC Assets | A$411 | – | A$7,724 | A$6,440 |
| Total NC Assets | A$8,379 | – | A$7,811 | A$6,574 |
| Other Assets | A$0 | – | A$0 | A$0 |
| Total Assets | A$14,839 | – | A$14,688 | A$12,112 |
| Liabilities | – | – | – | – |
| Payables | A$512 | – | A$676 | A$1,254 |
| Short-Term Debt | A$45 | – | A$0 | A$2,274 |
| Tax Payable | A$0 | – | A$0 | A$0 |
| Deferred Revenue | A$0 | – | A$0 | A$0 |
| Other Curr. Liab. | A$344 | – | A$177 | A$138 |
| Total Curr. Liab. | A$901 | – | A$998 | A$3,801 |
| 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$281 | – | A$0 | A$0 |
| Other Liabilities | A$0 | – | A$0 | A$0 |
| Cap. Leases | A$0 | – | A$0 | A$0 |
| Total Liabilities | A$1,182 | – | A$998 | A$3,801 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | – | A$0 | A$0 |
| Common Stock | A$243,468 | – | A$242,082 | A$236,425 |
| Retained Earnings | -A$260,074 | – | -A$258,438 | -A$253,379 |
| AOCI | A$30,263 | – | A$30,046 | A$25,265 |
| Other Equity | A$0 | – | A$0 | A$0 |
| Total Equity | A$13,657 | – | A$13,690 | A$8,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | – | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$14,839 | – | A$14,688 | A$12,112 |
| Net Debt | -A$1,303 | A$0 | -A$2,652 | A$2,159 |