Cyclone Metals Limited (FRA:HM5)

Cyclone Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.33	0.1	0.13	0.31	0.28
Trading Asset Securities	4.91	5.29	8.63	6.37	4.86
Cash & Short-Term Investments	6.24	5.38	8.76	6.68	5.14
Cash Growth	15.91%	-38.51%	31.00%	29.92%	2059.54%
Accounts Receivable	0.2	0.14	0.23	0.19	0.3
Other Receivables	-	-	0.06	0.05	0.04
Receivables	0.2	0.14	0.29	0.24	0.34
Prepaid Expenses	-	-	0.03	0.04	-
Restricted Cash	0.02	0.02	0.02	0.02	0.02
Total Current Assets	6.46	5.54	9.09	6.98	5.5
Property, Plant & Equipment	0.82	6.52	4.55	5.78	0.07
Long-Term Investments	7.52	0.05	-	-	4.9
Other Long-Term Assets	0.04	-	0.05	-	-
Total Assets	14.84	12.11	13.7	12.76	10.48
Accounts Payable	0.51	1.25	0.52	0.59	0.38
Accrued Expenses	-	-	0.13	0.11	0.09
Short-Term Debt	-	2.27	-	1.01	-
Current Portion of Long-Term Debt	-	-	-	-	0.14
Current Portion of Leases	0.05	-	-	-	-
Current Income Taxes Payable	-	-	-	1.2	1.49
Other Current Liabilities	0.34	0.27	0.12	0.13	0.11
Total Current Liabilities	0.9	3.8	0.77	3.05	2.2
Long-Term Leases	0.28	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.78
Total Liabilities	1.18	3.8	0.77	3.05	2.98
Common Stock	243.47	236.43	236.22	227.8	220.12
Retained Earnings	-260.07	-253.38	-248.12	-242.63	-237.01
Comprehensive Income & Other	30.26	25.27	24.83	24.54	24.39
Total Common Equity	13.66	8.31	12.94	9.71	7.5
Shareholders' Equity	13.66	8.31	12.94	9.71	7.5
Total Liabilities & Equity	14.84	12.11	13.7	12.76	10.48
Total Debt	0.33	2.27	-	1.01	0.14
Net Cash (Debt)	5.91	3.11	8.76	5.67	5.01
Net Cash Growth	90.22%	-64.49%	54.43%	13.21%	-
Net Cash Per Share	0.01	0.01	0.03	0.02	0.03
Filing Date Shares Outstanding	1,101	636.95	513.23	305.84	238.96
Total Common Shares Outstanding	1,094	523.56	513.23	305.21	226.61
Working Capital	5.56	1.74	8.33	3.94	3.3
Book Value Per Share	0.01	0.02	0.03	0.03	0.03
Tangible Book Value	13.66	8.31	12.94	9.71	7.5
Tangible Book Value Per Share	0.01	0.02	0.03	0.03	0.03
Buildings	-	-	0.08	0.07	0.07
Machinery	0.08	0.08	0.22	0.22	0.22
Leasehold Improvements	-	-	1.46	1.46	1.46

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