Cyclone Metals Limited (ASX:CLE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0570
-0.0020 (-3.39%)
Jun 6, 2025, 4:10 PM AEST

Cyclone Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.10.130.310.280.24
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Trading Asset Securities
5.298.636.374.86-
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Cash & Short-Term Investments
5.388.766.685.140.24
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Cash Growth
-38.51%31.00%29.92%2059.54%13.38%
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Accounts Receivable
0.030.230.190.30.26
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Other Receivables
0.080.060.050.040.03
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Receivables
0.110.290.240.340.28
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Prepaid Expenses
0.030.030.04-0.01
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Restricted Cash
0.020.020.020.020.01
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Total Current Assets
5.549.096.985.50.54
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Property, Plant & Equipment
6.524.555.780.070.08
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Long-Term Investments
---4.95.94
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Other Long-Term Assets
0.050.05---
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Total Assets
12.1113.712.7610.486.56
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Accounts Payable
1.250.520.590.381.6
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Accrued Expenses
0.130.130.110.090.08
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Short-Term Debt
2.27-1.01--
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Current Portion of Long-Term Debt
---0.142.41
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Current Income Taxes Payable
--1.21.491.77
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Other Current Liabilities
0.140.120.130.110.91
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Total Current Liabilities
3.80.773.052.26.77
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Long-Term Debt
----0.07
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Other Long-Term Liabilities
---0.781.3
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Total Liabilities
3.80.773.052.988.14
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Common Stock
236.43236.22227.8220.12206.13
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Retained Earnings
-253.38-248.12-242.63-237.01-231.59
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Comprehensive Income & Other
25.2724.8324.5424.3923.89
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Total Common Equity
8.3112.949.717.5-1.57
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Shareholders' Equity
8.3112.949.717.5-1.57
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Total Liabilities & Equity
12.1113.712.7610.486.56
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Total Debt
2.27-1.010.142.48
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Net Cash (Debt)
3.118.765.675.01-2.24
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Net Cash Growth
-64.49%54.43%13.21%--
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Net Cash Per Share
0.010.030.020.03-0.04
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Filing Date Shares Outstanding
636.95513.23305.84238.9690.84
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Total Common Shares Outstanding
523.56513.23305.21226.6186.85
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Working Capital
1.748.333.943.3-6.22
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Book Value Per Share
0.020.030.030.03-0.02
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Tangible Book Value
8.3112.949.717.5-1.57
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Tangible Book Value Per Share
0.020.030.030.03-0.02
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Buildings
0.080.080.070.070.07
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Machinery
0.220.220.220.220.22
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Leasehold Improvements
1.461.461.461.461.46
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.