Cygnus Gold Limited
ASX:CY5.AX
0.14 (AUD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 9.317 | 13.531 | 2.811 | 3.386 | 1.775 | 3.512 | 0.146 | 0.779 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9.317 | 13.531 | 2.811 | 3.386 | 1.775 | 3.512 | 0.146 | 0.779 |
Net Receivables
| 0.695 | 0.187 | 0.061 | 0.033 | 0.062 | 0.051 | 0.036 | 0.008 |
Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Other Current Assets
| 0.812 | 1.592 | 0.014 | 0.006 | 0.099 | 0.021 | 6.338 | 0.084 |
Total Current Assets
| 10.824 | 15.31 | 2.886 | 3.426 | 1.936 | 3.584 | 6.52 | 0.871 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 0.133 | 0.155 | 0.159 | 0.121 | 0.068 | 2.658 | 0.578 | 0.065 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.202 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 23.926 | 5.539 | 0.454 | -0.121 | 3.446 | -2.658 | -0.578 | 0 |
Total Non-Current Assets
| 24.261 | 6.092 | 0.613 | 0.121 | 3.514 | 2.658 | 0.578 | 0.065 |
Total Assets
| 35.085 | 21.402 | 3.499 | 3.546 | 5.45 | 6.242 | 7.098 | 0.936 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 1.931 | 3.53 | 0.266 | 0.097 | 0.338 | 0.403 | 0.479 | 0.039 |
Short Term Debt
| 0 | 0 | 0.026 | 0.013 | 0 | -0.159 | 0 | 0.011 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 |
Other Current Liabilities
| 3.717 | 0.028 | 0.006 | 0.003 | 0.019 | 0.202 | 0.011 | 0.016 |
Total Current Liabilities
| 5.648 | 3.558 | 0.298 | 0.113 | 0.357 | 0.605 | 0.49 | 0.066 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 0 | 0 | 0.091 | 0.056 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.459 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.009 | 0.01 | 0 | 0 |
Total Non-Current Liabilities
| 2.459 | 0.441 | 0.091 | 0.056 | 0.009 | 0.01 | 0 | 0 |
Total Liabilities
| 8.108 | 3.999 | 0.389 | 0.169 | 0.366 | 0.615 | 0.49 | 0.066 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 47.608 | 25.261 | 10.149 | 9.131 | 7.428 | 7.128 | 1.474 | 0.951 |
Retained Earnings
| -28.41 | -14.909 | -12.148 | -10.067 | -2.371 | -1.504 | -0.866 | -0.082 |
Accumulated Other Comprehensive Income/Loss
| 7.779 | 7.051 | 5.109 | 4.313 | 0.028 | 0.003 | 6 | -0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 26.977 | 17.402 | 3.11 | 3.377 | 5.084 | 5.627 | 6.608 | 0.87 |
Total Equity
| 26.977 | 17.402 | 3.11 | 3.377 | 5.084 | 5.627 | 6.608 | 0.87 |
Total Liabilities & Shareholders Equity
| 35.085 | 21.402 | 3.499 | 3.546 | 5.45 | 6.242 | 7.098 | 0.936 |