Cosmo Metals Limited (ASX:CMO)

Cosmo Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.64	1.28	0.61	3.06
Cash & Short-Term Investments	0.64	1.28	0.61	3.06
Cash Growth	666.45%	109.76%	-79.98%	-
Accounts Receivable	-	0.01	-	-
Other Receivables	0.02	0.04	0.08	0.06
Receivables	0.02	0.05	0.08	0.06
Prepaid Expenses	0.05	0.05	0.05	0.04
Total Current Assets	0.71	1.38	0.74	3.16
Property, Plant & Equipment	9.78	9.41	8.52	6.03
Total Assets	10.55	10.8	9.26	9.2
Accounts Payable	0.13	0.36	0.2	0.03
Accrued Expenses	0.11	0.11	0.07	0.03
Other Current Liabilities	0	0.22	0.07	0.06
Total Current Liabilities	0.87	0.68	0.35	0.12
Other Long-Term Liabilities	-	0	0	-
Total Liabilities	0.87	0.68	0.35	0.12
Common Stock	11.96	11.86	9.54	9.2
Retained Earnings	-3.37	-3.25	-1.78	-1.1
Comprehensive Income & Other	1.08	1.51	1.15	0.97
Shareholders' Equity	9.68	10.11	8.91	9.07
Total Liabilities & Equity	10.55	10.8	9.26	9.2
Net Cash (Debt)	0.02	1.28	0.61	3.06
Net Cash Growth	-82.00%	109.76%	-79.98%	-
Net Cash Per Share	0.00	0.02	0.01	0.10
Filing Date Shares Outstanding	130.99	130.99	59.7	50.51
Total Common Shares Outstanding	130.99	128.16	58.09	50.51
Working Capital	-0.16	0.7	0.4	3.04
Book Value Per Share	0.07	0.08	0.15	0.18
Tangible Book Value	9.68	10.11	8.91	9.07
Tangible Book Value Per Share	0.07	0.08	0.15	0.18
Machinery	-	0.08	0.08	0.07

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.