Cygnus Metals Limited (TSXV:CYG)

Cygnus Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.33	14.87	9.32	13.53	2.81	3.39
Cash & Short-Term Investments	10.33	14.87	9.32	13.53	2.81	3.39
Cash Growth	10.83%	59.60%	-31.14%	381.29%	-16.97%	90.79%
Accounts Receivable	-	-	-	-	-	0.03
Other Receivables	0.79	0.9	0.55	0.17	0.03	-
Receivables	0.79	0.9	0.55	0.17	0.03	0.03
Prepaid Expenses	0.32	0.2	0.81	1.59	0.01	0.01
Other Current Assets	0.15	0.15	0.15	0.02	0.04	-
Total Current Assets	11.59	16.13	10.82	15.31	2.89	3.43
Property, Plant & Equipment	65.3	62.67	24.06	5.69	0.61	0.12
Long-Term Investments	0.25	0.08	0.2	0.4	-	-
Total Assets	77.14	78.88	35.09	21.4	3.5	3.55
Accounts Payable	2.64	2.29	1.93	1.28	0.27	0.1
Current Portion of Leases	-	-	-	-	0.03	0.01
Other Current Liabilities	0.12	1.31	3.72	2.28	0.01	0
Total Current Liabilities	2.76	3.6	5.65	3.56	0.3	0.11
Long-Term Leases	-	-	-	-	0.09	0.06
Long-Term Deferred Tax Liabilities	3.81	3.81	2.46	0.44	-	-
Total Liabilities	6.57	7.41	8.11	4	0.39	0.17
Common Stock	92.79	92.74	47.61	25.26	10.04	9.13
Retained Earnings	-33.04	-31.71	-28.41	-14.91	-12.15	-10.07
Comprehensive Income & Other	10.81	10.44	7.78	7.05	5.21	4.31
Shareholders' Equity	70.57	71.47	26.98	17.4	3.11	3.38
Total Liabilities & Equity	77.14	78.88	35.09	21.4	3.5	3.55
Total Debt	-	-	-	-	0.12	0.07
Net Cash (Debt)	10.33	14.87	9.32	13.53	2.69	3.32
Net Cash Growth	10.83%	59.60%	-31.14%	402.15%	-18.76%	86.90%
Net Cash Per Share	0.02	0.04	0.04	0.10	0.02	0.04
Filing Date Shares Outstanding	849.23	849.23	291.56	183.87	117.99	108.07
Total Common Shares Outstanding	849.23	848.32	291.56	183.87	117.32	108.07
Working Capital	8.83	12.53	5.18	11.75	2.59	3.31
Book Value Per Share	0.08	0.08	0.09	0.09	0.03	0.03
Tangible Book Value	70.57	71.47	26.98	17.4	3.11	3.38
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.03	0.03

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.