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.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 3.139 | 9.317 | 5.347 | 13.531 | 1.945 | 2.811 | 2.812 | 3.386 | 1.195 | 1.775 | 1.879 | 3.512 | 3.833 | 0.146 | 0.787 | 0.779 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3.139 | 9.317 | 5.347 | 13.531 | 1.945 | 2.811 | 2.812 | 3.386 | 1.195 | 1.775 | 1.879 | 3.512 | 3.833 | 0.146 | 0.787 | 0.779 |
Net Receivables
| 1.301 | 0.695 | 3.206 | 0.187 | 0.069 | 0.061 | 0.011 | 0.033 | 0.644 | 0.062 | 0.217 | 0.051 | 0.442 | 0.036 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0.812 | 0 | 1.592 | -0 | 0.014 | 0.033 | 0.006 | -0 | 0.099 | 0 | 0.021 | 0.037 | 6.338 | 0.051 | 0.092 |
Total Current Assets
| 4.44 | 10.824 | 8.554 | 15.31 | 2.015 | 2.886 | 2.856 | 3.426 | 1.839 | 1.936 | 2.096 | 3.584 | 4.313 | 6.52 | 0.838 | 0.871 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 0.118 | 0.133 | 0.156 | 0.155 | 0.14 | 0.159 | 0.104 | 0.121 | 0.065 | 0.068 | 0.09 | 2.658 | 1.895 | 0.578 | 0.378 | 0.065 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.109 | 0.202 | 0.413 | 0.398 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 27.244 | 23.926 | 14.674 | 5.539 | 0.921 | 0.454 | -0 | -0.121 | 3.637 | 3.446 | 3.179 | -2.658 | -1.895 | -0.578 | -0.378 | 0 |
Total Non-Current Assets
| 27.471 | 24.261 | 15.243 | 6.092 | 1.061 | 0.613 | 0.124 | 0.121 | 3.703 | 3.514 | 3.269 | 2.658 | 1.895 | 0.578 | 0.378 | 0.065 |
Total Assets
| 31.911 | 35.085 | 23.797 | 21.402 | 3.075 | 3.499 | 2.98 | 3.546 | 5.542 | 5.45 | 5.366 | 6.242 | 6.208 | 7.098 | 1.216 | 0.936 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 2.724 | 5.528 | 2.542 | 3.53 | 0.349 | 0.266 | 0.202 | 0.097 | 0.533 | 0.338 | 0.179 | 0.403 | 0.323 | 0.479 | 0.084 | 0.039 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0.031 | 0.026 | 0.014 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.119 | 0.12 | 0.079 | 0.028 | 0.02 | 0.006 | 0.008 | 0.003 | 0.019 | 0.019 | 0.024 | 0.202 | 0.019 | 0.011 | 0.003 | 0.016 |
Total Current Liabilities
| 2.843 | 5.648 | 2.621 | 3.558 | 0.4 | 0.298 | 0.224 | 0.113 | 0.552 | 0.357 | 0.203 | 0.605 | 0.342 | 0.49 | 0.099 | 0.066 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0.075 | 0.091 | 0.049 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3.171 | 2.459 | 1.473 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.013 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3.171 | 2.459 | 1.473 | 0.441 | 0.075 | 0.091 | 0.049 | 0.056 | 0.013 | 0.009 | 0 | 0.01 | 0 | 0 | 0 | 0 |
Total Liabilities
| 6.014 | 8.108 | 4.093 | 3.999 | 0.475 | 0.389 | 0.273 | 0.169 | 0.565 | 0.366 | 0.203 | 0.615 | 0.342 | 0.49 | 0.099 | 0.066 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 47.742 | 47.608 | 28.885 | 25.261 | 10.223 | 10.149 | 9.131 | 9.131 | 7.424 | 7.428 | 7.128 | 7.128 | 7.128 | 1.474 | 1.474 | 0.951 |
Retained Earnings
| -30.756 | -28.41 | -22.871 | -14.909 | -12.732 | -12.148 | -10.737 | -10.067 | -2.479 | -2.371 | -1.968 | -1.504 | -1.262 | -0.866 | -0.356 | -0.082 |
Accumulated Other Comprehensive Income/Loss
| 8.911 | 8.032 | 13.689 | 7.051 | 5.109 | 5.109 | 4.313 | 4.313 | 0.032 | 0.028 | 0.003 | 0.003 | -0 | 6 | -0 | -0 |
Other Total Stockholders Equity
| 0 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 25.897 | 26.977 | 19.703 | 17.402 | 2.6 | 3.11 | 2.707 | 3.377 | 4.977 | 5.084 | 5.163 | 5.627 | 5.866 | 6.608 | 1.118 | 0.87 |
Total Equity
| 25.897 | 26.977 | 19.703 | 17.402 | 2.6 | 3.11 | 2.707 | 3.377 | 4.977 | 5.084 | 5.163 | 5.627 | 5.866 | 6.608 | 1.118 | 0.87 |
Total Liabilities & Shareholders Equity
| 31.911 | 35.085 | 23.797 | 21.402 | 3.075 | 3.499 | 2.98 | 3.546 | 5.542 | 5.45 | 5.366 | 6.242 | 6.208 | 7.098 | 1.216 | 0.936 |