Cosmos Exploration Limited (ASX:C1X)
Australia · Delayed Price · Currency is AUD 0.0900
-0.0080 (-8.16%)
Jul 28, 2026, 3:59 PM AEST
Cosmos Exploration Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.17 | 0.68 | 0.7 | 2.56 | 3.34 | 0 |
Cash & Short-Term Investments | 0.17 | 0.68 | 0.7 | 2.56 | 3.34 | 0 |
Cash Growth | -75.18% | -2.06% | -72.81% | -23.28% | 333587400.00% | - |
Other Receivables | 0.09 | 0.07 | 0.06 | 0.03 | 0.05 | 0 |
Receivables | 0.09 | 0.07 | 0.06 | 0.03 | 0.05 | 0 |
Prepaid Expenses | - | - | - | 0.03 | 0.06 | - |
Other Current Assets | - | - | - | 0.02 | 0.11 | - |
Total Current Assets | 0.26 | 0.76 | 0.76 | 2.64 | 3.56 | 0 |
Property, Plant & Equipment | 2.29 | 2.3 | 5.52 | 6.33 | 2 | - |
Other Long-Term Assets | 0.32 | 0.3 | 0.06 | - | - | - |
Total Assets | 2.89 | 3.36 | 6.33 | 8.97 | 5.56 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.12 | 0.05 | 0.16 | 0.06 | 0.22 | 0 |
Accrued Expenses | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0 |
Short-Term Debt | - | - | - | - | - | 0.13 |
Other Current Liabilities | - | 0.04 | 0.03 | 0.06 | 0.09 | 0.01 |
Total Current Liabilities | 0.16 | 0.12 | 0.23 | 0.14 | 0.33 | 0.14 |
Total Liabilities | 0.16 | 0.12 | 0.23 | 0.14 | 0.33 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 13.95 | 13.96 | 12.46 | 11.47 | 6.53 | 0 |
Retained Earnings | -12.51 | -12 | -8.09 | -4.13 | -1.78 | -0.14 |
Comprehensive Income & Other | 1.29 | 1.29 | 1.72 | 1.49 | 0.48 | - |
Shareholders' Equity | 2.73 | 3.24 | 6.1 | 8.83 | 5.24 | -0.14 |
Total Liabilities & Equity | 2.89 | 3.36 | 6.33 | 8.97 | 5.56 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0.13 |
Net Cash (Debt) | 0.17 | 0.68 | 0.7 | 2.56 | 3.34 | -0.13 |
Net Cash Growth | -75.18% | -2.06% | -72.81% | -23.28% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.06 | 0.16 | - |
Filing Date Shares Outstanding | 108.47 | 108.47 | 77.11 | 54.48 | 35 | - |
Total Common Shares Outstanding | 108.47 | 108.47 | 71.37 | 54.48 | 35 | - |
Working Capital | 0.1 | 0.64 | 0.53 | 2.51 | 3.24 | -0.14 |
Book Value Per Share | 0.03 | 0.03 | 0.09 | 0.16 | 0.15 | - |
Tangible Book Value | 2.73 | 3.24 | 6.1 | 8.83 | 5.24 | -0.14 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.09 | 0.16 | 0.15 | - |