Corazon Mining Limited (ASX:CZN)
Australia · Delayed Price · Currency is AUD 0.0860
-0.0020 (-2.27%)
Aug 11, 2026, 4:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.5 | 0.65 | 1.2 | 2.49 | 7.92 | 0.64 |
Cash & Short-Term Investments | 3.5 | 0.65 | 1.2 | 2.49 | 7.92 | 0.64 |
Cash Growth | 439.40% | -45.82% | -51.93% | -68.56% | 1141.46% | 18.24% |
Other Receivables | 0.11 | 0.02 | 0.04 | 0.23 | 0.05 | 0.03 |
Receivables | 0.11 | 0.02 | 0.04 | 0.23 | 0.05 | 0.03 |
Prepaid Expenses | 0.03 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 |
Total Current Assets | 3.64 | 0.73 | 1.28 | 2.78 | 8 | 0.68 |
Property, Plant & Equipment | 19.54 | 14.56 | 13.09 | 15.07 | 10.61 | 6.27 |
Long-Term Investments | 0.24 | 0.34 | 1.17 | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 23.48 | 15.66 | 15.58 | 17.91 | 18.67 | 7.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.18 | 0.02 | 0.08 | 0.55 | 0.58 | 0.05 |
Accrued Expenses | 0.01 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 |
Other Current Liabilities | - | 0.09 | 0.1 | 0.08 | 0.12 | 0.05 |
Total Current Liabilities | 0.19 | 0.16 | 0.22 | 0.67 | 0.74 | 0.13 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 0.19 | 0.16 | 0.22 | 0.67 | 0.74 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 69.51 | 62.61 | 61.06 | 60.64 | 60.64 | 47.65 |
Retained Earnings | -44.74 | -43.47 | -42.56 | -40.19 | -39.54 | -37.97 |
Comprehensive Income & Other | -1.48 | -3.64 | -3.14 | -3.21 | -3.16 | -2.8 |
Shareholders' Equity | 23.3 | 15.51 | 15.36 | 17.24 | 17.94 | 6.87 |
Total Liabilities & Equity | 23.48 | 15.66 | 15.58 | 17.91 | 18.67 | 7.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 3.5 | 0.65 | 1.2 | 2.49 | 7.92 | 0.64 |
Net Cash Growth | 439.40% | -45.82% | -51.93% | -68.56% | 1141.46% | 18.24% |
Net Cash Per Share | 0.11 | 0.03 | 0.10 | 0.20 | 0.66 | 0.18 |
Filing Date Shares Outstanding | 69.66 | 24.69 | 13.36 | 12.31 | 12.21 | 4.06 |
Total Common Shares Outstanding | 69.66 | 23.69 | 13.36 | 12.21 | 12.21 | 4.06 |
Working Capital | 3.45 | 0.58 | 1.07 | 2.11 | 7.26 | 0.55 |
Book Value Per Share | 0.33 | 0.65 | 1.15 | 1.41 | 1.47 | 1.69 |
Tangible Book Value | 23.3 | 15.51 | 15.36 | 17.24 | 17.94 | 6.87 |
Tangible Book Value Per Share | 0.33 | 0.65 | 1.15 | 1.41 | 1.47 | 1.69 |