Connected Minerals Limited (ASX:CML)
Australia
· Delayed Price · Currency is AUD 0.1350
0.00 (0.00%)
May 1, 2025, 3:30 PM AEST
Connected Minerals 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 | 4.76 | 1.24 | 1.71 | 2.3 | 1.55 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 1.24 | 1.71 | 2.3 | 1.55 | 0.71 | Upgrade
|
| Cash Growth | 247.54% | -27.39% | -25.88% | 48.48% | 117.42% | 63.73% | Upgrade
|
| Accounts Receivable | 0.12 | - | - | 0.05 | 0 | 0.12 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.12 | 0.02 | 0.01 | 0.08 | 0.06 | 0.15 | Upgrade
|
| Inventory | - | - | - | - | 0.42 | 0.76 | Upgrade
|
| Total Current Assets | 4.88 | 1.26 | 1.72 | 2.38 | 2.02 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 3.39 | - | - | - | 0.01 | 0.16 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.42 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 8.28 | 1.26 | 1.72 | 2.38 | 2.04 | 4.34 | Upgrade
|
| Accounts Payable | 0.07 | 0.04 | - | - | 0.07 | 0.39 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.14 | 0.1 | 0.82 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | - | 0.22 | 1.82 | 1.77 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 0.39 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.09 | 0.14 | 0.34 | 3.14 | 2.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.2 | 0.25 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.05 | 0.1 | Upgrade
|
| Total Liabilities | 0.07 | 0.09 | 0.14 | 0.34 | 3.39 | 3.24 | Upgrade
|
| Common Stock | 82.78 | 76.2 | 76.2 | 76.2 | 73.53 | 70.78 | Upgrade
|
| Retained Earnings | -79.96 | -78.73 | -78.32 | -77.86 | -76.88 | -71.18 | Upgrade
|
| Comprehensive Income & Other | 5.39 | 3.7 | 3.7 | 3.7 | 2 | 1.5 | Upgrade
|
| Shareholders' Equity | 8.21 | 1.17 | 1.59 | 2.04 | -1.35 | 1.1 | Upgrade
|
| Total Liabilities & Equity | 8.28 | 1.26 | 1.72 | 2.38 | 2.04 | 4.34 | Upgrade
|
| Total Debt | - | - | - | 0.22 | 2.11 | 2.17 | Upgrade
|
| Net Cash (Debt) | 4.76 | 1.24 | 1.71 | 2.08 | -0.56 | -1.45 | Upgrade
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| Net Cash Growth | 247.54% | -27.39% | -17.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.08 | 0.11 | 0.14 | -0.32 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 55.78 | 15.9 | 15.9 | 15.9 | 15.9 | 1.24 | Upgrade
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| Total Common Shares Outstanding | 55.78 | 15.9 | 15.9 | 15.9 | 5.33 | 1.21 | Upgrade
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| Working Capital | 4.81 | 1.17 | 1.59 | 2.04 | -1.12 | -1.27 | Upgrade
|
| Book Value Per Share | 0.15 | 0.07 | 0.10 | 0.13 | -0.25 | 0.90 | Upgrade
|
| Tangible Book Value | 8.21 | 1.17 | 1.59 | 2.04 | -1.35 | -1.46 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.07 | 0.10 | 0.13 | -0.25 | -1.20 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.