Cygnus Metals Limited (ASX:CY5)
Australia · Delayed Price · Currency is AUD 0.1450
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST
Cygnus Metals Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 0.03 | - | - | - | - | - |
| 0.03 | - | - | - | - | - | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | 0.13 | 0.34 | - | - | - | - |
Gross Profit | -0.1 | -0.34 | - | - | - | - |
Selling, General & Admin | 4.97 | 4.98 | 2.06 | 2.75 | 2.06 | 1.06 |
Other Operating Expenses | 0.03 | - | -0.07 | 0.41 | -0.09 | -0.02 |
Operating Expenses | 9.55 | 7.92 | 5.03 | 14.09 | 2.51 | 2.01 |
Operating Income | -9.65 | -8.25 | -5.03 | -14.09 | -2.51 | -2.01 |
Interest Expense | -0.01 | -0.02 | -0.04 | - | -0 | -0 |
Interest & Investment Income | 0.28 | 0.45 | 0.23 | 0.12 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0.02 | -0.01 | 0.05 | -0.24 | -0.31 | - |
Other Non Operating Income (Expenses) | 0.2 | 0.3 | 2.37 | 2.74 | 0.5 | -0.07 |
EBT Excluding Unusual Items | -9.2 | -7.54 | -2.42 | -11.48 | -2.32 | -2.08 |
Gain (Loss) on Sale of Assets | - | 0 | - | - | - | -0 |
Pretax Income | -9.2 | -7.54 | -2.42 | -11.48 | -2.32 | -2.08 |
Income Tax Expense | - | - | 1.35 | 2.02 | 0.44 | - |
Net Income | -9.2 | -7.54 | -3.77 | -13.5 | -2.76 | -2.08 |
Net Income to Common | -9.2 | -7.54 | -3.77 | -13.5 | -2.76 | -2.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,115 | 960 | 350 | 231 | 133 | 109 |
Shares Outstanding (Diluted) | 1,115 | 960 | 350 | 231 | 133 | 109 |
Shares Change | 76.99% | 174.54% | 51.32% | 74.05% | 21.43% | 34.40% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.06 | -0.02 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.06 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.37 | -18.68 | -10.3 | -16.43 | -6.74 | -1.58 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.07 | -0.05 | -0.01 |
Operating Margin | -34162.92% | - | - | - | - | - |
Profit Margin | -32557.63% | - | - | - | - | - |
Free Cash Flow Margin | -75658.09% | - | - | - | - | - |
EBITDA | -9.25 | -7.85 | -4.36 | -13.41 | -2.45 | -1.67 |
D&A For EBITDA | 0.4 | 0.4 | 0.67 | 0.69 | 0.06 | 0.34 |
EBIT | -9.65 | -8.25 | -5.03 | -14.09 | -2.51 | -2.01 |
Revenue as Reported | 0.03 | 0.59 | 2.54 | 2.88 | 0.69 | 0.02 |