Cygnus Metals Limited (ASX:CY5)

Cygnus Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.35	14.87	9.32	13.53	2.81
Cash & Short-Term Investments	13.35	14.87	9.32	13.53	2.81
Cash Growth	-10.21%	59.60%	-31.14%	381.29%	-16.97%
Other Receivables	1.03	0.9	0.55	0.17	0.03
Receivables	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	14.94	16.13	10.82	15.31	2.89
Property, Plant & Equipment	75.09	62.67	24.06	5.69	0.61
Long-Term Investments	0.77	0.08	0.2	0.4	-
Total Assets	90.8	78.88	35.09	21.4	3.5
Accounts Payable	2.44	2.29	1.93	1.28	0.27
Current Portion of Leases	-	-	-	-	0.03
Other Current Liabilities	0.52	1.31	3.72	2.28	0.01
Total Current Liabilities	2.96	3.6	5.65	3.56	0.3
Long-Term Leases	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	3.81	3.81	2.46	0.44	-
Total Liabilities	6.77	7.41	8.11	4	0.39
Common Stock	110.3	92.74	47.61	25.26	10.04
Retained Earnings	-39.25	-31.71	-28.41	-14.91	-12.15
Comprehensive Income & Other	12.98	10.44	7.78	7.05	5.21
Shareholders' Equity	84.04	71.47	26.98	17.4	3.11
Total Liabilities & Equity	90.8	78.88	35.09	21.4	3.5
Total Debt	-	-	-	-	0.12
Net Cash (Debt)	13.35	14.87	9.32	13.53	2.69
Net Cash Growth	-10.21%	59.60%	-31.14%	402.15%	-18.76%
Net Cash Per Share	0.01	0.04	0.04	0.10	0.02
Filing Date Shares Outstanding	1,221	849.23	291.56	183.87	117.99
Total Common Shares Outstanding	1,064	848.32	291.56	183.87	117.32
Working Capital	11.98	12.53	5.18	11.75	2.59
Book Value Per Share	0.08	0.08	0.09	0.09	0.03
Tangible Book Value	84.04	71.47	26.98	17.4	3.11
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.