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Constellation Resources Limited (ASX:CR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
-0.0050 (-3.45%)
Sep 3, 2026, 4:10 PM AEST

Constellation Resources 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
0.520.332.292.423.67
Cash & Short-Term Investments
0.520.332.292.423.67
Cash Growth
57.19%-85.57%-5.05%-34.22%25.01%
Other Receivables
0.050.050.0100.02
Receivables
0.050.050.0100.02
Prepaid Expenses
0.020.02---
Total Current Assets
0.590.42.32.423.69
Property, Plant & Equipment
0.290.290.380.390.4
Total Assets
0.880.692.682.84.09

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.240.260.050.020.03
Accrued Expenses
-0.030.030.030.03
Other Current Liabilities
0.020.210.020.020.02
Total Current Liabilities
0.260.490.10.060.08
Total Liabilities
0.260.490.10.060.08

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
13.2911.3111.079.729.72
Retained Earnings
-14.63-13.04-10.08-8.18-7.05
Comprehensive Income & Other
1.971.941.581.21.34
Shareholders' Equity
0.620.22.582.744.01
Total Liabilities & Equity
0.880.692.682.84.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.520.332.292.423.67
Net Cash Growth
57.19%-85.57%-5.05%-34.22%25.01%
Net Cash Per Share
0.010.010.040.050.08
Filing Date Shares Outstanding
80.980.3961.5149.9149.91
Total Common Shares Outstanding
80.963.0461.5149.9149.91
Working Capital
0.34-0.12.22.353.61
Book Value Per Share
0.010.000.040.050.08
Tangible Book Value
0.620.22.582.744.01
Tangible Book Value Per Share
0.010.000.040.050.08
Machinery
-0.070.050.060.06