Cassius Mining Limited
CMD.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$244 | A$609 | A$1,454 | A$95 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$161 | A$11 | A$39 | A$7 |
| Inventory | A$0 | -A$11 | -A$39 | -A$7 |
| Other Curr. Assets | A$0 | A$11 | A$39 | A$7 |
| Total Curr. Assets | A$405 | A$925 | A$1,493 | A$102 |
| Property Plant & Equip (Net) | A$1,454 | A$2,080 | A$1,983 | A$1,423 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$1,454 | A$2,080 | A$1,983 | A$1,423 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,859 | A$3,005 | A$3,475 | A$1,524 |
| Liabilities | – | – | – | – |
| Payables | A$412 | A$105 | A$419 | A$70 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$408 |
| 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$0 | A$0 |
| Total Curr. Liab. | A$412 | A$105 | A$419 | A$478 |
| 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$119 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$119 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$412 | A$105 | A$419 | A$597 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$51,590 | A$50,081 | A$48,766 | A$45,973 |
| Retained Earnings | -A$50,298 | -A$47,336 | -A$45,829 | -A$45,046 |
| AOCI | A$155 | A$155 | A$120 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,447 | A$2,900 | A$3,057 | A$927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,859 | A$3,005 | A$3,475 | A$1,524 |
| Net Debt | -A$244 | -A$609 | -A$1,454 | A$313 |