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Cygnus Metals Limited (CY5.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0660-0.0010 (-1.49%)
As of 12:45PM AEST. Market open.
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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
31/12/2019
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
-71.693
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
-