Cygnus Metals Limited
CY5.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14,870 | A$9,317 | A$13,531 | A$2,811 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,053 | A$695 | A$187 | A$61 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$202 | A$812 | A$1,592 | A$14 |
| Total Curr. Assets | A$16,125 | A$10,824 | A$15,310 | A$2,886 |
| Property Plant & Equip (Net) | A$1,363 | A$24,059 | A$155 | A$159 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$79 | A$202 | A$398 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$61,309 | A$0 | A$5,539 | A$454 |
| Total NC Assets | A$62,750 | A$24,261 | A$6,092 | A$613 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$78,875 | A$35,085 | A$21,402 | A$3,499 |
| Liabilities | – | – | – | – |
| Payables | A$2,288 | A$1,931 | A$1,278 | A$266 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$52 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,312 | A$3,717 | A$2,280 | -A$20 |
| Total Curr. Liab. | A$3,600 | A$5,648 | A$3,558 | A$298 |
| LT Debt | A$0 | A$0 | A$0 | A$91 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$3,808 | A$2,459 | A$441 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$3,808 | A$2,459 | A$441 | A$91 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$117 |
| Total Liabilities | A$7,408 | A$8,108 | A$3,999 | A$389 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$92,739 | A$47,608 | A$25,261 | A$10,149 |
| Retained Earnings | -A$31,707 | -A$28,410 | -A$14,909 | -A$12,148 |
| AOCI | A$10,436 | A$7,779 | A$7,051 | A$5,109 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$71,467 | A$26,977 | A$17,402 | A$3,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$78,875 | A$35,085 | A$21,402 | A$3,499 |
| Net Debt | -A$14,870 | -A$9,317 | -A$13,531 | -A$2,669 |