Core Energy Minerals Ltd (ASX:CR3)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM AEST
Core Energy Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.09 | 0.35 | 1.22 | 0.7 | 2.52 | 1.34 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.38 | 1.25 | 0.7 | 2.52 | 1.34 | Upgrade
|
| Cash Growth | -71.08% | -69.36% | 77.23% | -72.05% | 87.41% | 13905.51% | Upgrade
|
| Other Receivables | 0.05 | 0.1 | 0.04 | 0.04 | 0.11 | 0.03 | Upgrade
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| Receivables | 0.05 | 0.1 | 0.04 | 0.04 | 0.11 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
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| Other Current Assets | - | 0.1 | - | - | - | - | Upgrade
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| Total Current Assets | 0.19 | 0.64 | 1.34 | 0.78 | 2.68 | 1.42 | Upgrade
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| Property, Plant & Equipment | 3.32 | 2.85 | 6.46 | 4.01 | 3.86 | 0.72 | Upgrade
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| Other Long-Term Assets | - | 0.17 | 0.18 | 0.17 | 0.17 | 0.86 | Upgrade
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| Total Assets | 3.51 | 3.65 | 7.97 | 4.95 | 6.71 | 3 | Upgrade
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| Accounts Payable | 0.62 | 0.77 | 0.72 | 0.33 | 0.59 | 0.29 | Upgrade
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| Accrued Expenses | 0.35 | 0.42 | 0.28 | 0.39 | 0.16 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 1.19 | 1.08 | - | - | - | 0.28 | Upgrade
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| Current Portion of Leases | 0.02 | 0.04 | 0.05 | 0.05 | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 0.47 | 0.79 | 0.31 | 0.29 | 0.26 | 0.29 | Upgrade
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| Total Current Liabilities | 3.31 | 3.11 | 1.37 | 1.06 | 1.02 | 1 | Upgrade
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| Long-Term Debt | - | - | 0.77 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.04 | 0.09 | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.38 | - | - | - | Upgrade
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| Total Liabilities | 3.31 | 3.11 | 2.56 | 1.14 | 1.02 | 1.01 | Upgrade
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| Common Stock | 14.79 | 14.54 | 13.24 | 11.78 | 10.55 | 5.5 | Upgrade
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| Retained Earnings | -17.27 | -16.51 | -10.16 | -9.43 | -5.65 | -3.71 | Upgrade
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| Comprehensive Income & Other | 2.67 | 2.52 | 2.33 | 1.46 | 0.79 | 0.21 | Upgrade
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| Shareholders' Equity | 0.2 | 0.55 | 5.41 | 3.81 | 5.69 | 1.99 | Upgrade
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| Total Liabilities & Equity | 3.51 | 3.65 | 7.97 | 4.95 | 6.71 | 3 | Upgrade
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| Total Debt | 1.86 | 1.13 | 0.86 | 0.14 | 0.01 | 0.3 | Upgrade
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| Net Cash (Debt) | -1.74 | -0.74 | 0.38 | 0.56 | 2.51 | 1.04 | Upgrade
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| Net Cash Growth | - | - | -31.43% | -77.64% | 141.47% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 167.37 | 165.54 | 130.66 | 108.55 | 92.73 | 80.95 | Upgrade
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| Total Common Shares Outstanding | 167.37 | 161.6 | 128.55 | 107.73 | 91.18 | 69.62 | Upgrade
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| Working Capital | -3.12 | -2.47 | -0.03 | -0.27 | 1.66 | 0.42 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 | 0.03 | Upgrade
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| Tangible Book Value | 0.2 | 0.55 | 5.41 | 3.81 | 5.69 | 1.99 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 | 0.03 | Upgrade
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| Machinery | 0.02 | 0.01 | 0.75 | 0.72 | 0.57 | 0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.