Cyclone Metals Limited (ASX:CLE)
Australia
· Delayed Price · Currency is AUD 0.0410
-0.0010 (-2.38%)
Apr 24, 2025, 2:59 PM AEST
Cyclone Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.65 | 0.1 | 0.13 | 0.31 | 0.28 | 0.24 | Upgrade
|
| Trading Asset Securities | 3.94 | 5.29 | 8.63 | 6.37 | 4.86 | - | Upgrade
|
| Cash & Short-Term Investments | 6.6 | 5.38 | 8.76 | 6.68 | 5.14 | 0.24 | Upgrade
|
| Cash Growth | -27.57% | -38.51% | 31.00% | 29.92% | 2059.54% | 13.38% | Upgrade
|
| Accounts Receivable | 0.26 | 0.03 | 0.23 | 0.19 | 0.3 | 0.26 | Upgrade
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| Other Receivables | - | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
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| Receivables | 0.26 | 0.11 | 0.29 | 0.24 | 0.34 | 0.28 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.04 | - | 0.01 | Upgrade
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| Restricted Cash | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Total Current Assets | 6.88 | 5.54 | 9.09 | 6.98 | 5.5 | 0.54 | Upgrade
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| Property, Plant & Equipment | 7.81 | 6.52 | 4.55 | 5.78 | 0.07 | 0.08 | Upgrade
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| Long-Term Investments | - | - | - | - | 4.9 | 5.94 | Upgrade
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| Other Long-Term Assets | - | 0.05 | 0.05 | - | - | - | Upgrade
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| Total Assets | 14.69 | 12.11 | 13.7 | 12.76 | 10.48 | 6.56 | Upgrade
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| Accounts Payable | 0.68 | 1.25 | 0.52 | 0.59 | 0.38 | 1.6 | Upgrade
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| Accrued Expenses | 0.14 | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | Upgrade
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| Short-Term Debt | - | 2.27 | - | 1.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.14 | 2.41 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.2 | 1.49 | 1.77 | Upgrade
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| Other Current Liabilities | 0.18 | 0.14 | 0.12 | 0.13 | 0.11 | 0.91 | Upgrade
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| Total Current Liabilities | 1 | 3.8 | 0.77 | 3.05 | 2.2 | 6.77 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.78 | 1.3 | Upgrade
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| Total Liabilities | 1 | 3.8 | 0.77 | 3.05 | 2.98 | 8.14 | Upgrade
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| Common Stock | 242.08 | 236.43 | 236.22 | 227.8 | 220.12 | 206.13 | Upgrade
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| Retained Earnings | -258.44 | -253.38 | -248.12 | -242.63 | -237.01 | -231.59 | Upgrade
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| Comprehensive Income & Other | 30.05 | 25.27 | 24.83 | 24.54 | 24.39 | 23.89 | Upgrade
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| Total Common Equity | 13.69 | 8.31 | 12.94 | 9.71 | 7.5 | -1.57 | Upgrade
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| Shareholders' Equity | 13.69 | 8.31 | 12.94 | 9.71 | 7.5 | -1.57 | Upgrade
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| Total Liabilities & Equity | 14.69 | 12.11 | 13.7 | 12.76 | 10.48 | 6.56 | Upgrade
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| Total Debt | - | 2.27 | - | 1.01 | 0.14 | 2.48 | Upgrade
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| Net Cash (Debt) | 6.6 | 3.11 | 8.76 | 5.67 | 5.01 | -2.24 | Upgrade
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| Net Cash Growth | -12.28% | -64.49% | 54.43% | 13.21% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,065 | 636.95 | 513.23 | 305.84 | 238.96 | 90.84 | Upgrade
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| Total Common Shares Outstanding | 1,065 | 523.56 | 513.23 | 305.21 | 226.61 | 86.85 | Upgrade
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| Working Capital | 5.88 | 1.74 | 8.33 | 3.94 | 3.3 | -6.22 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | -0.02 | Upgrade
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| Tangible Book Value | 13.69 | 8.31 | 12.94 | 9.71 | 7.5 | -1.57 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | -0.02 | Upgrade
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| Buildings | - | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Machinery | 0.09 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Leasehold Improvements | - | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.