Cosmo Metals Limited (ASX:CMO)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Sep 3, 2026, 10:24 AM AEST
Cosmo Metals 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1 | 0.73 | 1.28 | 0.61 | 3.06 |
Cash & Short-Term Investments | 1 | 0.73 | 1.28 | 0.61 | 3.06 |
Cash Growth | 56.02% | -43.13% | 109.76% | -79.98% | - |
Accounts Receivable | - | - | 0.01 | - | - |
Other Receivables | 0.08 | 0.06 | 0.04 | 0.08 | 0.06 |
Receivables | 0.08 | 0.06 | 0.05 | 0.08 | 0.06 |
Prepaid Expenses | 0.15 | 0.16 | 0.05 | 0.05 | 0.04 |
Total Current Assets | 1.23 | 0.95 | 1.38 | 0.74 | 3.16 |
Property, Plant & Equipment | 12.14 | 11.11 | 9.41 | 8.52 | 6.03 |
Other Long-Term Assets | 0.11 | 0.03 | - | - | - |
Total Assets | 13.48 | 12.09 | 10.8 | 9.26 | 9.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 0.5 | 0.4 | 0.36 | 0.2 | 0.03 |
Accrued Expenses | 0.12 | 0.16 | 0.11 | 0.07 | 0.03 |
Short-Term Debt | - | 0.01 | - | - | - |
Other Current Liabilities | 0.02 | 0.01 | 0.22 | 0.07 | 0.06 |
Total Current Liabilities | 0.65 | 0.59 | 0.68 | 0.35 | 0.12 |
Other Long-Term Liabilities | - | - | 0 | 0 | - |
Total Liabilities | 0.65 | 0.59 | 0.68 | 0.35 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 16.31 | 14.51 | 11.86 | 9.54 | 9.2 |
Retained Earnings | -6.17 | -5.39 | -3.25 | -1.78 | -1.1 |
Comprehensive Income & Other | 2.7 | 2.38 | 1.51 | 1.15 | 0.97 |
Shareholders' Equity | 12.84 | 11.5 | 10.11 | 8.91 | 9.07 |
Total Liabilities & Equity | 13.48 | 12.09 | 10.8 | 9.26 | 9.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | - | 0.01 | - | - | - |
Net Cash (Debt) | 1 | 0.72 | 1.28 | 0.61 | 3.06 |
Net Cash Growth | 6545.16% | -44.19% | 109.76% | -79.98% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.10 |
Filing Date Shares Outstanding | 434.25 | 396.42 | 130.99 | 59.7 | 50.51 |
Total Common Shares Outstanding | 434.25 | 322.14 | 128.16 | 58.09 | 50.51 |
Working Capital | 0.59 | 0.36 | 0.7 | 0.4 | 3.04 |
Book Value Per Share | 0.03 | 0.04 | 0.08 | 0.15 | 0.18 |
Tangible Book Value | 12.84 | 11.5 | 10.11 | 8.91 | 9.07 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.08 | 0.15 | 0.18 |
Machinery | - | 0.08 | 0.08 | 0.08 | 0.07 |