Connected Minerals Limited (ASX:CML)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
-0.0250 (-5.88%)
Oct 9, 2026, 3:04 PM AEST

Connected Minerals 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
2.540.921.241.712.3
Cash & Short-Term Investments
2.540.921.241.712.3
Cash Growth
175.08%-25.35%-27.39%-25.88%48.48%
Accounts Receivable
----0.05
Other Receivables
0.030.030.010.010.02
Receivables
0.030.030.020.010.08
Other Current Assets
-3---
Total Current Assets
2.583.951.261.722.38
Property, Plant & Equipment
0.013.42---
Total Assets
2.597.371.261.722.38

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
--0.04--
Accrued Expenses
0.130.080.050.140.1
Short-Term Debt
----0.22
Other Current Liabilities
0.030.03--0.02
Total Current Liabilities
0.160.110.090.140.34
Total Liabilities
0.160.110.090.140.34

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
83.2583.2576.276.276.2
Retained Earnings
-86.62-80.96-78.73-78.32-77.86
Comprehensive Income & Other
5.84.973.73.73.7
Shareholders' Equity
2.437.261.171.592.04
Total Liabilities & Equity
2.597.371.261.722.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
----0.22
Net Cash (Debt)
2.540.921.241.712.08
Net Cash Growth
175.08%-25.35%-27.39%-17.94%-
Net Cash Per Share
0.040.020.080.110.14
Filing Date Shares Outstanding
134.6258.2415.915.915.9
Total Common Shares Outstanding
58.2858.2815.915.915.9
Working Capital
2.423.841.171.592.04
Book Value Per Share
0.040.120.070.100.13
Tangible Book Value
2.437.261.171.592.04
Tangible Book Value Per Share
0.040.120.070.100.13