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Cygnus Metals Limited (ASX:CY5)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
+0.0100 (7.69%)
Jul 31, 2026, 4:11 PM AEST

Cygnus Metals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-0.34-0.34----
Operating Income
-9.05-8.25-5.03-14.09-2.51-2.01
Net Income
-8.88-7.54-3.77-13.5-2.76-2.08
Earnings Per Share
-0.01-0.01-0.01-0.06-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.8713.3514.879.3213.532.81
Total Debt
-----0.12
Net Cash (Debt)
31.8713.3514.879.3213.532.69
Net Cash Growth
208.67%-10.21%59.60%-31.14%402.15%-18.76%
Net Cash Per Share
0.030.010.040.040.100.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.13-5.68-1.92-3.55-2.11-0.89
Capital Expenditures
-13.29-13-8.38-12.88-4.63-0.69
Free Cash Flow
-19.42-18.68-10.3-16.43-6.74-1.58
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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