C29 Metals Limited (ASX:C29)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Sep 25, 2026, 10:13 AM AEST
C29 Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.54 | 1.05 | 2.23 | 1.31 | 3.14 |
Cash & Short-Term Investments | 0.54 | 1.05 | 2.23 | 1.31 | 3.14 |
Cash Growth | -48.78% | -52.93% | 70.61% | -58.41% | 679.76% |
Other Receivables | 0.07 | 0.01 | 0.03 | 0.05 | 0.04 |
Receivables | 0.07 | 0.01 | 0.03 | 0.05 | 0.04 |
Prepaid Expenses | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 |
Restricted Cash | 0.22 | - | 0.06 | - | - |
Other Current Assets | 0 | 0.01 | 0.01 | - | - |
Total Current Assets | 0.87 | 1.11 | 2.37 | 1.37 | 3.2 |
Property, Plant & Equipment | 0.05 | 0.07 | 5.3 | 3.5 | 2.26 |
Other Intangible Assets | - | 0.01 | 0.01 | - | - |
Total Assets | 0.93 | 1.19 | 7.67 | 4.87 | 5.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.1 | 0.01 | 0.17 | 0.22 | 0.04 |
Accrued Expenses | 0.08 | 0.05 | 0.03 | 0.17 | 0.02 |
Short-Term Debt | 0.14 | 0.02 | 0.02 | - | - |
Other Current Liabilities | 0.25 | 0.03 | 0.03 | 0.01 | 0.03 |
Total Current Liabilities | 0.57 | 0.12 | 0.23 | 0.4 | 0.09 |
Total Liabilities | 0.57 | 0.12 | 0.23 | 0.4 | 0.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 16.72 | 15.76 | 13.54 | 7.36 | 5.99 |
Retained Earnings | -17.69 | -16.08 | -7.12 | -3.7 | -1.06 |
Comprehensive Income & Other | 1.33 | 1.39 | 1.03 | 0.81 | 0.43 |
Shareholders' Equity | 0.36 | 1.07 | 7.44 | 4.46 | 5.36 |
Total Liabilities & Equity | 0.93 | 1.19 | 7.67 | 4.87 | 5.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.14 | 0.02 | 0.02 | - | - |
Net Cash (Debt) | 0.39 | 1.02 | 2.21 | 1.31 | 3.14 |
Net Cash Growth | -61.56% | -53.69% | 69.43% | -58.41% | 679.76% |
Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.11 |
Filing Date Shares Outstanding | 223.99 | 174.19 | 139.68 | 53.97 | 40.85 |
Total Common Shares Outstanding | 217.74 | 174.19 | 139.68 | 46.97 | 39.29 |
Working Capital | 0.31 | 0.99 | 2.13 | 0.97 | 3.11 |
Book Value Per Share | 0.00 | 0.01 | 0.05 | 0.10 | 0.14 |
Tangible Book Value | 0.36 | 1.06 | 7.43 | 4.46 | 5.36 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.05 | 0.10 | 0.14 |
Machinery | 0.08 | 0.08 | 0.05 | 0 | 0.01 |