Cosmo Metals Limited
CMO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$731 | A$1,285 | A$612 | A$3,059 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$61 | A$47 | A$81 | A$63 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$949 | A$1,383 | A$744 | A$3,162 |
| Property Plant & Equip (Net) | A$11,110 | A$9,414 | A$8,515 | A$70 |
| 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$30 | A$0 | A$0 | A$5,963 |
| Total NC Assets | A$11,140 | A$9,414 | A$8,515 | A$6,033 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,089 | A$10,797 | A$9,260 | A$9,195 |
| Liabilities | – | – | – | – |
| Payables | A$404 | A$356 | A$204 | A$32 |
| Short-Term Debt | A$14 | 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$2 | A$309 | A$136 | A$60 |
| Total Curr. Liab. | A$588 | A$681 | A$347 | A$122 |
| 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$1 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$1 | 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$588 | A$682 | A$347 | A$122 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$14,513 | A$11,857 | A$9,544 | A$9,198 |
| Retained Earnings | -A$5,394 | -A$3,255 | -A$1,783 | -A$1,097 |
| AOCI | A$2,383 | A$1,512 | A$1,151 | A$973 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,502 | A$10,114 | A$8,912 | A$9,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,089 | A$10,797 | A$9,260 | A$9,195 |
| Net Debt | -A$717 | -A$1,285 | -A$612 | -A$3,059 |