Corazon Mining Limited (ASX:CZN)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Sep 25, 2026, 2:32 PM AEST
Corazon Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.41 | 0.65 | 1.2 | 2.49 | 7.92 |
Cash & Short-Term Investments | 1.41 | 0.65 | 1.2 | 2.49 | 7.92 |
Cash Growth | 117.88% | -45.82% | -51.93% | -68.56% | 1141.46% |
Other Receivables | 0.14 | 0.02 | 0.04 | 0.23 | 0.05 |
Receivables | 0.14 | 0.02 | 0.04 | 0.23 | 0.05 |
Prepaid Expenses | 0.02 | 0.06 | 0.05 | 0.06 | 0.03 |
Total Current Assets | 1.57 | 0.73 | 1.28 | 2.78 | 8 |
Property, Plant & Equipment | 15.83 | 14.56 | 13.09 | 15.07 | 10.61 |
Long-Term Investments | 0.35 | 0.34 | 1.17 | 0.04 | 0.04 |
Other Long-Term Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 17.78 | 15.66 | 15.58 | 17.91 | 18.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.75 | 0.02 | 0.08 | 0.55 | 0.58 |
Accrued Expenses | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 |
Other Current Liabilities | 0.09 | 0.09 | 0.1 | 0.08 | 0.12 |
Total Current Liabilities | 0.88 | 0.16 | 0.22 | 0.67 | 0.74 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 0.88 | 0.16 | 0.22 | 0.67 | 0.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 70.27 | 62.61 | 61.06 | 60.64 | 60.64 |
Retained Earnings | -51.45 | -43.47 | -42.56 | -40.19 | -39.54 |
Comprehensive Income & Other | -1.93 | -3.64 | -3.14 | -3.21 | -3.16 |
Shareholders' Equity | 16.9 | 15.51 | 15.36 | 17.24 | 17.94 |
Total Liabilities & Equity | 17.78 | 15.66 | 15.58 | 17.91 | 18.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 1.41 | 0.65 | 1.2 | 2.49 | 7.92 |
Net Cash Growth | 117.88% | -45.82% | -51.93% | -68.56% | 1141.46% |
Net Cash Per Share | 0.03 | 0.03 | 0.10 | 0.20 | 0.66 |
Filing Date Shares Outstanding | 238.52 | 24.69 | 13.36 | 12.31 | 12.21 |
Total Common Shares Outstanding | 73.56 | 23.69 | 13.36 | 12.21 | 12.21 |
Working Capital | 0.69 | 0.58 | 1.07 | 2.11 | 7.26 |
Book Value Per Share | 0.23 | 0.65 | 1.15 | 1.41 | 1.47 |
Tangible Book Value | 16.9 | 15.51 | 15.36 | 17.24 | 17.94 |
Tangible Book Value Per Share | 0.23 | 0.65 | 1.15 | 1.41 | 1.47 |