Cygnus Gold Limited (CY5.AX) - Balance Sheet Statement

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CY5.AX
Financials

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

Cygnus Gold Limited

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