Cygnus Metals Limited (ASX:CY5)

Cygnus Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.52	13.35	14.87	9.32	13.53	2.81
Cash & Short-Term Investments	25.52	13.35	14.87	9.32	13.53	2.81
Cash Growth	10.57%	-10.21%	59.60%	-31.14%	381.29%	-16.97%
Other Receivables	1.89	1.03	0.9	0.55	0.17	0.03
Receivables	1.89	1.03	0.9	0.55	0.17	0.03
Prepaid Expenses	-	0.36	0.2	0.81	1.59	0.01
Other Current Assets	-	0.2	0.15	0.15	0.02	0.04
Total Current Assets	27.41	14.94	16.13	10.82	15.31	2.89
Property, Plant & Equipment	80.14	75.09	62.67	24.06	5.69	0.61
Long-Term Investments	1.31	0.77	0.08	0.2	0.4	-
Total Assets	108.86	90.8	78.88	35.09	21.4	3.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.2	2.44	2.29	1.93	1.28	0.27
Current Portion of Leases	-	-	-	-	-	0.03
Other Current Liabilities	0.24	0.52	1.31	3.72	2.28	0.01
Total Current Liabilities	1.44	2.96	3.6	5.65	3.56	0.3
Long-Term Leases	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	3.81	3.81	3.81	2.46	0.44	-
Total Liabilities	5.25	6.77	7.41	8.11	4	0.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	134.8	110.3	92.74	47.61	25.26	10.04
Retained Earnings	-43.9	-39.25	-31.71	-28.41	-14.91	-12.15
Comprehensive Income & Other	12.71	12.98	10.44	7.78	7.05	5.21
Shareholders' Equity	103.61	84.04	71.47	26.98	17.4	3.11
Total Liabilities & Equity	108.86	90.8	78.88	35.09	21.4	3.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.12
Net Cash (Debt)	25.52	13.35	14.87	9.32	13.53	2.69
Net Cash Growth	10.57%	-10.21%	59.60%	-31.14%	402.15%	-18.76%
Net Cash Per Share	0.02	0.01	0.04	0.04	0.10	0.02
Filing Date Shares Outstanding	1,237	1,221	849.23	291.56	183.87	117.99
Total Common Shares Outstanding	1,237	1,064	848.32	291.56	183.87	117.32
Working Capital	25.97	11.98	12.53	5.18	11.75	2.59
Book Value Per Share	0.08	0.08	0.08	0.09	0.09	0.03
Tangible Book Value	103.61	84.04	71.47	26.98	17.4	3.11
Tangible Book Value Per Share	0.08	0.08	0.08	0.09	0.09	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error