Cosmo Metals Limited
CMO.AX · ASX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$731 | A$731 | A$643 | A$643 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$61 | A$0 | A$0 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$61 | A$15 | A$15 |
| Total Curr. Assets | A$949 | A$949 | A$712 | A$712 |
| Property Plant & Equip (Net) | A$11,110 | A$11,110 | A$9,782 | A$9,782 |
| 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$30 | A$55 | A$55 |
| Total NC Assets | A$11,140 | A$11,140 | A$9,837 | A$9,837 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,089 | A$12,089 | A$10,549 | A$10,549 |
| Liabilities | – | – | – | – |
| Payables | A$404 | A$404 | A$132 | A$132 |
| Short-Term Debt | A$14 | A$14 | A$628 | A$628 |
| 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$14 | A$3 | A$3 |
| Total Curr. Liab. | A$588 | A$588 | A$874 | A$874 |
| 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$0 | 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$588 | A$588 | A$874 | A$874 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$14,513 | A$14,513 | A$11,965 | A$11,965 |
| Retained Earnings | -A$5,394 | -A$5,394 | -A$3,365 | -A$3,365 |
| AOCI | A$2,383 | A$2,383 | A$1,076 | A$1,076 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,502 | A$11,502 | A$9,675 | A$9,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,089 | A$12,089 | A$10,549 | A$10,549 |
| Net Debt | -A$717 | -A$717 | -A$15 | -A$15 |