Cassius Mining Limited (ASX:CMD)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Jul 31, 2026, 2:08 PM AEST
Cassius Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.29 | 0.24 | 0.61 | 1.45 | 0.09 | 0.23 |
Cash & Short-Term Investments | 1.29 | 0.24 | 0.61 | 1.45 | 0.09 | 0.23 |
Cash Growth | 429.28% | -59.96% | -58.12% | 1433.29% | -59.60% | 137.42% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
Prepaid Expenses | - | 0.15 | 0.3 | - | - | - |
Total Current Assets | 1.31 | 0.41 | 0.92 | 1.49 | 0.1 | 0.24 |
Property, Plant & Equipment | 1.45 | 1.45 | 2.08 | 1.98 | 1.42 | 0.92 |
Total Assets | 2.77 | 1.86 | 3.01 | 3.48 | 1.52 | 1.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.28 | 0.19 | 0.1 | 0.42 | 0.07 | 0.13 |
Short-Term Debt | 0.21 | - | - | - | 0.41 | - |
Other Current Liabilities | 0.2 | 0.22 | - | - | - | - |
Total Current Liabilities | 0.69 | 0.41 | 0.1 | 0.42 | 0.48 | 0.13 |
Other Long-Term Liabilities | - | - | - | - | 0.12 | - |
Total Liabilities | 0.69 | 0.41 | 0.1 | 0.42 | 0.6 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 53 | 51.59 | 50.08 | 48.77 | 45.97 | 45.71 |
Retained Earnings | -51.07 | -50.3 | -47.34 | -45.83 | -45.05 | -44.68 |
Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.12 | - | - |
Shareholders' Equity | 2.08 | 1.45 | 2.9 | 3.06 | 0.93 | 1.03 |
Total Liabilities & Equity | 2.77 | 1.86 | 3.01 | 3.48 | 1.52 | 1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.21 | - | - | - | 0.41 | - |
Net Cash (Debt) | 1.08 | 0.24 | 0.61 | 1.45 | -0.31 | 0.23 |
Net Cash Growth | 344.36% | -59.96% | -58.12% | - | - | 137.42% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 733.5 | 694.22 | 542 | 496.73 | 403.74 | 305.58 |
Total Common Shares Outstanding | 733.5 | 677.51 | 542 | 496.73 | 322.99 | 305.58 |
Working Capital | 0.63 | -0.01 | 0.82 | 1.07 | -0.38 | 0.11 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Tangible Book Value | 2.08 | 1.45 | 2.9 | 3.06 | 0.93 | 1.03 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |