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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.08	14.87	9.32	13.53	2.81	3.39
Cash & Short-Term Investments	23.08	14.87	9.32	13.53	2.81	3.39
Cash Growth	635.23%	59.60%	-31.14%	381.29%	-16.97%	90.79%
Accounts Receivable	-	-	-	-	-	0.03
Other Receivables	1.15	0.9	0.55	0.17	0.03	-
Receivables	1.15	0.9	0.55	0.17	0.03	0.03
Prepaid Expenses	0.37	0.2	0.81	1.59	0.01	0.01
Other Current Assets	0.21	0.15	0.15	0.02	0.04	-
Total Current Assets	24.81	16.13	10.82	15.31	2.89	3.43
Property, Plant & Equipment	68.57	62.67	24.06	5.69	0.61	0.12
Long-Term Investments	0.34	0.08	0.2	0.4	-	-
Total Assets	93.72	78.88	35.09	21.4	3.5	3.55
Accounts Payable	3.06	2.29	1.93	1.28	0.27	0.1
Current Portion of Leases	-	-	-	-	0.03	0.01
Other Current Liabilities	0.23	1.31	3.72	2.28	0.01	0
Total Current Liabilities	3.29	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	7.09	7.41	8.11	4	0.39	0.17
Common Stock	110.33	92.74	47.61	25.26	10.04	9.13
Retained Earnings	-34.7	-31.71	-28.41	-14.91	-12.15	-10.07
Comprehensive Income & Other	11	10.44	7.78	7.05	5.21	4.31
Shareholders' Equity	86.63	71.47	26.98	17.4	3.11	3.38
Total Liabilities & Equity	93.72	78.88	35.09	21.4	3.5	3.55
Total Debt	-	-	-	-	0.12	0.07
Net Cash (Debt)	23.08	14.87	9.32	13.53	2.69	3.32
Net Cash Growth	635.23%	59.60%	-31.14%	402.15%	-18.76%	86.90%
Net Cash Per Share	0.04	0.04	0.04	0.10	0.02	0.04
Filing Date Shares Outstanding	1,063	849.23	291.56	183.87	117.99	108.07
Total Common Shares Outstanding	1,063	848.32	291.56	183.87	117.32	108.07
Working Capital	21.52	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	86.63	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.