Cygnus Metals Limited (TSXV:CYG)

Cygnus Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.87	9.32	13.53	2.81	3.39
Cash & Short-Term Investments	14.87	9.32	13.53	2.81	3.39
Cash Growth	59.60%	-31.14%	381.29%	-16.97%	90.79%
Accounts Receivable	-	-	-	-	0.03
Other Receivables	1.26	0.55	0.17	0.03	-
Receivables	1.26	0.55	0.17	0.03	0.03
Prepaid Expenses	-	0.81	1.59	0.01	0.01
Other Current Assets	-	0.15	0.02	0.04	-
Total Current Assets	16.13	10.82	15.31	2.89	3.43
Property, Plant & Equipment	62.67	24.06	5.69	0.61	0.12
Long-Term Investments	0.08	0.2	0.4	-	-
Total Assets	78.88	35.09	21.4	3.5	3.55
Accounts Payable	3.46	1.93	1.28	0.27	0.1
Current Portion of Leases	-	-	-	0.03	0.01
Other Current Liabilities	0.14	3.72	2.28	0.01	0
Total Current Liabilities	3.6	5.65	3.56	0.3	0.11
Long-Term Leases	-	-	-	0.09	0.06
Long-Term Deferred Tax Liabilities	3.81	2.46	0.44	-	-
Total Liabilities	7.41	8.11	4	0.39	0.17
Common Stock	92.74	47.61	25.26	10.04	9.13
Retained Earnings	-31.71	-28.41	-14.91	-12.15	-10.07
Comprehensive Income & Other	10.44	7.78	7.05	5.21	4.31
Shareholders' Equity	71.47	26.98	17.4	3.11	3.38
Total Liabilities & Equity	78.88	35.09	21.4	3.5	3.55
Total Debt	-	-	-	0.12	0.07
Net Cash (Debt)	14.87	9.32	13.53	2.69	3.32
Net Cash Growth	59.60%	-31.14%	402.15%	-18.76%	86.90%
Net Cash Per Share	0.04	0.04	0.10	0.02	0.04
Filing Date Shares Outstanding	406.63	291.56	183.87	117.99	108.07
Total Common Shares Outstanding	406.63	291.56	183.87	117.32	108.07
Working Capital	12.53	5.18	11.75	2.59	3.31
Book Value Per Share	0.18	0.09	0.09	0.03	0.03
Tangible Book Value	71.47	26.98	17.4	3.11	3.38
Tangible Book Value Per Share	0.18	0.09	0.09	0.03	0.03

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