Connected Minerals Limited (ASX:CML)

Connected Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.92	1.24	1.71	2.3	1.55
Cash & Short-Term Investments	0.92	1.24	1.71	2.3	1.55
Cash Growth	-25.35%	-27.39%	-25.88%	48.48%	117.42%
Accounts Receivable	-	-	-	0.05	0
Other Receivables	0.03	0.01	0.01	0.02	0.05
Receivables	0.03	0.02	0.01	0.08	0.06
Inventory	-	-	-	-	0.42
Other Current Assets	3	-	-	-	-
Total Current Assets	3.95	1.26	1.72	2.38	2.02
Property, Plant & Equipment	3.42	-	-	-	0.01
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	7.37	1.26	1.72	2.38	2.04
Accounts Payable	-	0.04	-	-	0.07
Accrued Expenses	0.08	0.05	0.14	0.1	0.82
Short-Term Debt	-	-	-	0.22	1.82
Current Portion of Leases	-	-	-	-	0.04
Other Current Liabilities	0.03	-	-	0.02	0.39
Total Current Liabilities	0.11	0.09	0.14	0.34	3.14
Long-Term Debt	-	-	-	-	0.2
Long-Term Leases	-	-	-	-	0.05
Total Liabilities	0.11	0.09	0.14	0.34	3.39
Common Stock	83.25	76.2	76.2	76.2	73.53
Retained Earnings	-80.96	-78.73	-78.32	-77.86	-76.88
Comprehensive Income & Other	4.97	3.7	3.7	3.7	2
Shareholders' Equity	7.26	1.17	1.59	2.04	-1.35
Total Liabilities & Equity	7.37	1.26	1.72	2.38	2.04
Total Debt	-	-	-	0.22	2.11
Net Cash (Debt)	0.92	1.24	1.71	2.08	-0.56
Net Cash Growth	-25.35%	-27.39%	-17.94%	-	-
Net Cash Per Share	0.02	0.08	0.11	0.14	-0.32
Filing Date Shares Outstanding	58.24	15.9	15.9	15.9	15.9
Total Common Shares Outstanding	58.28	15.9	15.9	15.9	5.33
Working Capital	3.84	1.17	1.59	2.04	-1.12
Book Value Per Share	0.12	0.07	0.10	0.13	-0.25
Tangible Book Value	7.26	1.17	1.59	2.04	-1.35
Tangible Book Value Per Share	0.12	0.07	0.10	0.13	-0.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.