Corazon Mining Ltd
CZN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$649 | A$1,197 | A$2,491 | A$7,922 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$24 | A$41 | A$227 | A$50 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$733 | A$1,284 | A$2,779 | A$8,000 |
| Property Plant & Equip (Net) | A$14,561 | A$13,093 | A$15,071 | A$10,612 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$366 | A$1,175 | A$35 | A$36 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$24 | A$24 | A$24 |
| Total NC Assets | A$14,927 | A$14,292 | A$15,131 | A$10,672 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,660 | A$15,576 | A$17,910 | A$18,672 |
| Liabilities | – | – | – | – |
| Payables | A$17 | A$79 | A$551 | A$583 |
| Short-Term Debt | A$0 | 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$47 | A$104 | A$81 | A$118 |
| Total Curr. Liab. | A$155 | A$217 | A$670 | A$736 |
| 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$155 | A$217 | A$670 | A$736 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$58,717 | A$57,507 | A$57,126 | A$57,150 |
| Retained Earnings | -A$43,468 | -A$42,561 | -A$40,189 | -A$39,539 |
| AOCI | A$256 | A$414 | A$303 | A$326 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$15,505 | A$15,359 | A$17,239 | A$17,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$15,660 | A$15,576 | A$17,910 | A$18,672 |
| Net Debt | -A$649 | -A$1,197 | -A$2,491 | -A$7,922 |