Cygnus Gold Limited (CY5.AX) - Quarterly Balance 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.

	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.109	0.202	0.413	0.398	0	0	0.02	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0.031	0.026	0.014	0.013	0	0	0	0	0	0	0.011	0.011
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0.075	0.091	0.049	0.056	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.171	2.459	1.473	0.441	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	-0	0	0.013	0.009	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cygnus Gold Limited

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