C29 Metals Limited (ASX:C29)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Aug 11, 2026, 11:51 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 | 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 | 0.21 | 1.05 | 2.23 | 1.31 | 3.14 | 0.4 |
Cash & Short-Term Investments | 0.21 | 1.05 | 2.23 | 1.31 | 3.14 | 0.4 |
Cash Growth | -79.90% | -52.93% | 70.61% | -58.41% | 679.76% | - |
Other Receivables | 0 | 0.01 | 0.03 | 0.05 | 0.04 | 0 |
Receivables | 0 | 0.01 | 0.03 | 0.05 | 0.04 | 0 |
Prepaid Expenses | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | - |
Restricted Cash | - | - | 0.06 | - | - | - |
Other Current Assets | 0 | 0.01 | 0.01 | - | - | - |
Total Current Assets | 0.25 | 1.11 | 2.37 | 1.37 | 3.2 | 0.41 |
Property, Plant & Equipment | 0.06 | 2.27 | 5.3 | 3.5 | 2.26 | 0 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - |
Total Assets | 0.33 | 3.39 | 7.67 | 4.87 | 5.45 | 0.41 |
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 | 0.01 | 0.17 | 0.22 | 0.04 | 0.02 |
Accrued Expenses | - | 0.05 | 0.03 | 0.17 | 0.02 | 0.01 |
Short-Term Debt | 0 | 0.02 | 0.02 | - | - | - |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | - |
Total Current Liabilities | 0.16 | 0.12 | 0.23 | 0.4 | 0.09 | 0.03 |
Total Liabilities | 0.16 | 0.12 | 0.23 | 0.4 | 0.09 | 0.03 |
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 | 15.76 | 15.76 | 13.54 | 7.36 | 5.99 | 0.44 |
Retained Earnings | -16.97 | -13.88 | -7.12 | -3.7 | -1.06 | -0.06 |
Comprehensive Income & Other | 1.39 | 1.39 | 1.03 | 0.81 | 0.43 | - |
Shareholders' Equity | 0.17 | 3.27 | 7.44 | 4.46 | 5.36 | 0.38 |
Total Liabilities & Equity | 0.33 | 3.39 | 7.67 | 4.87 | 5.45 | 0.41 |
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 | 0.02 | 0.02 | - | - | - |
Net Cash (Debt) | 0.21 | 1.02 | 2.21 | 1.31 | 3.14 | 0.4 |
Net Cash Growth | -79.70% | -53.69% | 69.43% | -58.41% | 679.76% | - |
Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.11 | 0.05 |
Filing Date Shares Outstanding | 174.19 | 174.19 | 139.68 | 53.97 | 40.85 | 8.29 |
Total Common Shares Outstanding | 174.19 | 174.19 | 139.68 | 46.97 | 39.29 | 8.29 |
Working Capital | 0.1 | 0.99 | 2.13 | 0.97 | 3.11 | 0.37 |
Book Value Per Share | 0.00 | 0.02 | 0.05 | 0.10 | 0.14 | 0.05 |
Tangible Book Value | 0.16 | 3.26 | 7.43 | 4.46 | 5.36 | 0.38 |
Tangible Book Value Per Share | 0.00 | 0.02 | 0.05 | 0.10 | 0.14 | 0.05 |
Machinery | - | 0.08 | 0.05 | 0 | 0.01 | - |