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.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0 | 0.06 | 0.02 | 0.42 | 2.25 | 0.49 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 |
Cash & Short-Term Investments | 0.05 | 0.1 | 0.07 | 0.47 | 2.27 | 0.53 |
Cash Growth | -49.09% | 58.27% | -86.00% | -79.34% | 325.85% | 244.26% |
Other Receivables | 0.07 | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 |
Receivables | 0.07 | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 |
Prepaid Expenses | 0 | 0.02 | 0.2 | 0.12 | 0.12 | 0.17 |
Other Current Assets | 2.08 | 2.08 | 0.23 | - | - | - |
Total Current Assets | 2.21 | 2.26 | 0.54 | 0.65 | 2.45 | 0.76 |
Property, Plant & Equipment | 6.49 | 6.76 | 9.53 | 9.6 | 8.39 | 2.64 |
Other Intangible Assets | - | - | - | - | - | 0.25 |
Total Assets | 8.7 | 9.02 | 10.07 | 10.25 | 10.84 | 3.65 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 13.5 | 8.27 | 5.47 | 5.22 | 3.76 | 1.81 |
Accrued Expenses | 1.61 | 1.14 | 1.07 | 0.76 | 0.65 | 1.23 |
Short-Term Debt | 12.35 | 10.82 | 8.46 | 6.41 | 5.82 | 1.87 |
Current Portion of Long-Term Debt | 1.05 | 0.11 | - | - | - | - |
Current Portion of Leases | 0.2 | 0.18 | 0.15 | 0.09 | 0.06 | 0.05 |
Other Current Liabilities | - | - | - | 2.14 | 0.36 | 0.96 |
Total Current Liabilities | 28.7 | 20.51 | 15.16 | 14.62 | 10.65 | 5.92 |
Long-Term Debt | - | 1.45 | 0.68 | - | - | - |
Long-Term Leases | 0.08 | 0.16 | 0.34 | 0.32 | 0.02 | 0.08 |
Other Long-Term Liabilities | 0.98 | 0.98 | 1.22 | - | - | - |
Total Liabilities | 29.77 | 23.11 | 17.4 | 14.94 | 10.67 | 6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 88.26 | 87.37 | 80.85 | 61.02 | 52 | 35.87 |
Retained Earnings | -110.34 | -102.54 | -90.78 | -69.1 | -54.94 | -41.23 |
Comprehensive Income & Other | 1.02 | 1.08 | 2.6 | 3.38 | 3.12 | 3.01 |
Shareholders' Equity | -21.07 | -14.09 | -7.34 | -4.69 | 0.17 | -2.35 |
Total Liabilities & Equity | 8.7 | 9.02 | 10.07 | 10.25 | 10.84 | 3.65 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 13.68 | 12.72 | 9.64 | 6.82 | 5.9 | 2.01 |
Net Cash (Debt) | -13.63 | -12.62 | -9.57 | -6.35 | -3.63 | -1.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.05 | -0.23 | -1.75 | -1.74 | -1.76 |
Filing Date Shares Outstanding | 1,544 | 1,544 | 241.97 | 9.12 | 3.61 | 1.74 |
Total Common Shares Outstanding | 1,544 | 755.55 | 147.21 | 4.14 | 2.9 | 1.25 |
Working Capital | -26.5 | -18.25 | -14.63 | -13.97 | -8.2 | -5.16 |
Book Value Per Share | -0.01 | -0.02 | -0.05 | -1.13 | 0.06 | -1.88 |
Tangible Book Value | -21.07 | -14.09 | -7.34 | -4.69 | 0.17 | -2.6 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.05 | -1.13 | 0.06 | -2.08 |
Machinery | 1.57 | 1.82 | 2.45 | 2.28 | 2.04 | 1.02 |
Construction In Progress | 3.09 | 3.09 | 4.91 | 4.96 | 3.91 | - |