Connected Minerals Limited (ASX:CML)
Australia · Delayed Price · Currency is AUD 0.3350
-0.0150 (-4.29%)
Aug 4, 2026, 3:40 PM AEST
Connected Minerals 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 | 1.02 | 0.92 | 1.24 | 1.71 | 2.3 | 1.55 |
Cash & Short-Term Investments | 3.02 | 0.92 | 1.24 | 1.71 | 2.3 | 1.55 |
Cash Growth | 226.89% | -25.35% | -27.39% | -25.88% | 48.48% | 117.42% |
Accounts Receivable | 0.05 | - | - | - | 0.05 | 0 |
Other Receivables | - | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 |
Receivables | 0.05 | 0.03 | 0.02 | 0.01 | 0.08 | 0.06 |
Inventory | - | - | - | - | - | 0.42 |
Other Current Assets | - | 3 | - | - | - | - |
Total Current Assets | 3.08 | 3.95 | 1.26 | 1.72 | 2.38 | 2.02 |
Property, Plant & Equipment | 3.15 | 3.42 | - | - | - | 0.01 |
Other Long-Term Assets | - | - | - | - | - | 0.01 |
Total Assets | 6.23 | 7.37 | 1.26 | 1.72 | 2.38 | 2.04 |
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 | 0.07 | - | 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 | 0.01 | 0.03 | - | - | 0.02 | 0.39 |
Total Current Liabilities | 0.08 | 0.11 | 0.09 | 0.14 | 0.34 | 3.14 |
Long-Term Debt | - | - | - | - | - | 0.2 |
Long-Term Leases | - | - | - | - | - | 0.05 |
Total Liabilities | 0.08 | 0.11 | 0.09 | 0.14 | 0.34 | 3.39 |
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 | 83.25 | 83.25 | 76.2 | 76.2 | 76.2 | 73.53 |
Retained Earnings | -82.74 | -80.96 | -78.73 | -78.32 | -77.86 | -76.88 |
Comprehensive Income & Other | 5.63 | 4.97 | 3.7 | 3.7 | 3.7 | 2 |
Shareholders' Equity | 6.14 | 7.26 | 1.17 | 1.59 | 2.04 | -1.35 |
Total Liabilities & Equity | 6.23 | 7.37 | 1.26 | 1.72 | 2.38 | 2.04 |
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 | - | - | - | - | 0.22 | 2.11 |
Net Cash (Debt) | 3.02 | 0.92 | 1.24 | 1.71 | 2.08 | -0.56 |
Net Cash Growth | 226.89% | -25.35% | -27.39% | -17.94% | - | - |
Net Cash Per Share | 0.05 | 0.02 | 0.08 | 0.11 | 0.14 | -0.32 |
Filing Date Shares Outstanding | 58.28 | 58.24 | 15.9 | 15.9 | 15.9 | 15.9 |
Total Common Shares Outstanding | 58.28 | 58.28 | 15.9 | 15.9 | 15.9 | 5.33 |
Working Capital | 2.99 | 3.84 | 1.17 | 1.59 | 2.04 | -1.12 |
Book Value Per Share | 0.11 | 0.12 | 0.07 | 0.10 | 0.13 | -0.25 |
Tangible Book Value | 6.14 | 7.26 | 1.17 | 1.59 | 2.04 | -1.35 |
Tangible Book Value Per Share | 0.11 | 0.12 | 0.07 | 0.10 | 0.13 | -0.25 |