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Cassius Mining Limited (ASX:CMD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Oct 2, 2026, 12:56 PM AEST

Cassius Mining Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.660.240.611.450.09
Cash & Short-Term Investments
2.660.240.611.450.09
Cash Growth
990.57%-59.96%-58.12%1433.29%-59.60%
Accounts Receivable
0.29----
Other Receivables
-0.010.010.040.01
Receivables
0.290.010.010.040.01
Prepaid Expenses
-0.150.3--
Total Current Assets
2.950.410.921.490.1
Property, Plant & Equipment
1.451.452.081.981.42
Total Assets
4.41.863.013.481.52

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
3.20.190.10.420.07
Short-Term Debt
0.2---0.41
Other Current Liabilities
-0.22---
Total Current Liabilities
3.40.410.10.420.48
Long-Term Debt
3.93----
Other Long-Term Liabilities
----0.12
Total Liabilities
7.330.410.10.420.6

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
53.5451.5950.0848.7745.97
Retained Earnings
-57.44-50.3-47.34-45.83-45.05
Comprehensive Income & Other
0.970.150.150.12-
Shareholders' Equity
-2.931.452.93.060.93
Total Liabilities & Equity
4.41.863.013.481.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
4.13---0.41
Net Cash (Debt)
-1.470.240.611.45-0.31
Net Cash Growth
--59.96%-58.12%--
Net Cash Per Share
-0.000.000.000.00-0.00
Filing Date Shares Outstanding
720.69694.22542496.73403.74
Total Common Shares Outstanding
720.69677.51542496.73322.99
Working Capital
-0.45-0.010.821.07-0.38
Book Value Per Share
-0.000.000.010.010.00
Tangible Book Value
-2.931.452.93.060.93
Tangible Book Value Per Share
-0.000.000.010.010.00