Classic Minerals Limited (ASX: CLZ)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Sep 30, 2024, 1:30 PM AEST
Classic Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.02 | 0.42 | 2.25 | 0.49 | 0.14 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.07 | 0.47 | 2.27 | 0.53 | 0.16 | Upgrade
|
| Cash Growth | -96.10% | -86.00% | -79.34% | 325.85% | 244.26% | -79.21% | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 | 0.45 | Upgrade
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| Receivables | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.2 | 0.12 | 0.12 | 0.17 | 0.09 | Upgrade
|
| Other Current Assets | 0.61 | 0.23 | - | - | - | - | Upgrade
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| Total Current Assets | 0.8 | 0.54 | 0.65 | 2.45 | 0.76 | 0.69 | Upgrade
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| Property, Plant & Equipment | 9.22 | 9.53 | 9.6 | 8.39 | 2.64 | 1.72 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.25 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 10.02 | 10.07 | 10.25 | 10.84 | 3.65 | 2.42 | Upgrade
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| Accounts Payable | 6.55 | 5.47 | 5.22 | 3.76 | 1.81 | 1.48 | Upgrade
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| Accrued Expenses | 0.85 | 1.07 | 0.76 | 0.65 | 1.23 | 0.65 | Upgrade
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| Short-Term Debt | 9.02 | 8.46 | 6.41 | 5.82 | 1.87 | 0.73 | Upgrade
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| Current Portion of Leases | 0.17 | 0.15 | 0.09 | 0.06 | 0.05 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0 | 2.14 | 0.36 | 0.96 | - | Upgrade
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| Total Current Liabilities | 16.92 | 15.16 | 14.62 | 10.65 | 5.92 | 2.9 | Upgrade
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| Long-Term Debt | - | 0.68 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.26 | 0.34 | 0.32 | 0.02 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 1.22 | 1.22 | - | - | - | - | Upgrade
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| Total Liabilities | 18.39 | 17.4 | 14.94 | 10.67 | 6 | 2.9 | Upgrade
|
| Common Stock | 85.36 | 80.85 | 61.02 | 52 | 35.87 | 24.48 | Upgrade
|
| Retained Earnings | -96.32 | -90.78 | -69.1 | -54.94 | -41.23 | -25.14 | Upgrade
|
| Comprehensive Income & Other | 2.58 | 2.6 | 3.38 | 3.12 | 3.01 | 0.16 | Upgrade
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| Shareholders' Equity | -8.38 | -7.34 | -4.69 | 0.17 | -2.35 | -0.49 | Upgrade
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| Total Liabilities & Equity | 10.02 | 10.07 | 10.25 | 10.84 | 3.65 | 2.42 | Upgrade
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| Total Debt | 9.77 | 9.64 | 6.82 | 5.9 | 2.01 | 0.77 | Upgrade
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| Net Cash (Debt) | -9.72 | -9.57 | -6.35 | -3.63 | -1.47 | -0.62 | Upgrade
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| Net Cash Per Share | -0.10 | -0.23 | -1.75 | -1.74 | -1.76 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 248.85 | 241.97 | 9.12 | 3.61 | 1.74 | 0.65 | Upgrade
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| Total Common Shares Outstanding | 248.85 | 147.21 | 4.14 | 2.9 | 1.25 | 0.4 | Upgrade
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| Working Capital | -16.12 | -14.63 | -13.97 | -8.2 | -5.16 | -2.21 | Upgrade
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| Book Value Per Share | -0.03 | -0.05 | -1.13 | 0.06 | -1.88 | -1.22 | Upgrade
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| Tangible Book Value | -8.38 | -7.34 | -4.69 | 0.17 | -2.6 | -0.49 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.05 | -1.13 | 0.06 | -2.08 | -1.22 | Upgrade
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| Machinery | 2.27 | 2.45 | 2.28 | 2.04 | 1.02 | 0.47 | Upgrade
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| Construction In Progress | 4.91 | 4.91 | 4.96 | 3.91 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.