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Cyclone Metals Limited (CLE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 01:39PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
145.582
331.873
298.249
250.722
Other short-term investments
8,628
6,370
4,864
-
Total cash
8,773
6,701
5,162
250.722
Net receivables
232.87
3,784
3,893
3,851
Total current assets
9,095
6,982
5,504
544.027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,235
7,455
1,747
1,757
Accumulated depreciation
-1,680
-1,679
-1,676
-1,675
Net property, plant and equipment
4,555
5,776
71.125
81.923
Equity and other investments
53.843
-
4,902
5,938
Total non-current assets
4,609
5,776
4,974
6,020
Total assets
13,703
12,758
10,478
6,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,014
136.219
2,407
Accounts payable
523.022
589.967
377.192
1,600
Other current liabilities
-
-
-0.001
-
Total current liabilities
767.936
3,045
2,201
6,767
Non-current liabilities
Long-term debt
-
-
-
69.643
Deferred tax liabilities
-
-
780.516
1,301
Total non-current liabilities
0
0
780.516
1,371
Total liabilities
767.936
3,045
2,982
8,138
Stockholders' equity
Common stock
236,218
227,796
220,116
206,133
Retained earnings
-248,117
-242,626
-237,006
-231,594
Accumulated other comprehensive income
24,834
24,542
24,386
23,886
Total stockholders' equity
12,935
9,712
7,496
-1,574
Total liabilities and stockholders' equity
13,703
12,758
10,478
6,564