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Cygnus Metals Limited (CY5.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0840-0.0020 (-2.33%)
At close: 03:22PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,317
13,531
2,811
3,386
Total cash
9,317
13,531
2,811
3,386
Net receivables
546.13
167.267
25.101
33.312
Other current assets
-
20
-
-
Total current assets
10,824
15,310
2,886
3,426
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,059
5,857
757.612
239.835
Accumulated depreciation
-
-163.29
-144.653
-119.042
Net property, plant and equipment
24,059
5,694
612.959
120.793
Equity and other investments
201.698
397.895
-
-
Total non-current assets
24,261
6,092
612.959
120.793
Total assets
35,085
21,402
3,499
3,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,931
1,278
266.256
97.006
Total current liabilities
5,648
3,558
298.448
113.462
Non-current liabilities
Deferred tax liabilities
2,459
440.773
-
-
Total non-current liabilities
2,459
440.773
90.855
56.019
Total liabilities
8,108
3,999
389.303
169.481
Stockholders' equity
Common stock
47,608
25,261
10,149
9,131
Retained earnings
-28,410
-14,909
-12,148
-10,067
Accumulated other comprehensive income
7,779
7,051
5,109
4,313
Total stockholders' equity
26,977
17,402
3,110
3,377
Total liabilities and stockholders' equity
35,085
21,402
3,499
3,546