Cosmos Exploration Limited (C1X.AX)
AUD 0.04
(17.14%)
AUD 0.04
(17.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 6.33 Million | 8.96 Million | 5.56 Million | 2797.00 |
| Total Current Assets | 760.27 Thousand | 2.64 Million | 3.56 Million | 2797.00 |
| Cash And Short Term Investments | 695.85 Thousand | 2.55 Million | 3.33 Million | 1.00 |
| Cash and Cash Equivalents | 695.85 Thousand | 2.55 Million | 3.33 Million | 1.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 55.99 Thousand | 54.48 Thousand | 161.99 Thousand | 2796.00 |
| Inventory | - | - | - | -2.80 |
| Other Current Assets | - | 28.43 Thousand | 64.22 Thousand | 2796.00 |
| Total Non-Current Assets | 5.57 Million | 6.32 Million | 2 Million | - |
| Net PPE | 51.44 Thousand | 83.38 Thousand | 2 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5.52 Million | 6.24 Million | - | - |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 232.11 Thousand | 136.6 Thousand | 326.69 Thousand | 144.67 Thousand |
| Total Current Liabilities | 232.11 Thousand | 136.6 Thousand | 326.69 Thousand | 144.67 Thousand |
| Account Payables | 161.86 Thousand | 61.24 Thousand | 223.65 Thousand | 1806.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 126.01 Thousand |
| Deferred Revenue | - | - | - | -126.01 Thousand |
| Other Current Liabilities | 70.25 Thousand | 75.36 Thousand | 103.03 Thousand | 142.86 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 6.1 Million | 8.83 Million | 5.23 Million | -141.87 Thousand |
| Stock Holders Equity | 6.1 Million | 8.83 Million | 5.23 Million | -141.87 Thousand |
| Common Stock | 12.46 Million | 11.46 Million | 6.53 Million | 1.00 |
| Retained Earnings | -8.08 Million | -4.12 Million | -1.78 Million | -141.87 Thousand |
| Accumulated other comprehensive income | 1.72 Million | 1.49 Million | 483.1 Thousand | - |
| Common Stock Equity | 6.1 Million | 8.83 Million | 5.23 Million | -141.87 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 126.01 Thousand |
| Net Debt | -695.85 Thousand | -2.55 Million | -3.33 Million | 126.01 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Million | 7.4 Million | 7.4 Million | 5.56 Million | 8.96 Million | 8.96 Million |
| Total Current Assets | 760.27 Thousand | 1.2 Million | 1.2 Million | 3.56 Million | 2.64 Million | 2.64 Million |
| Cash And Short Term Investments | 695.85 Thousand | 1.11 Million | 1.11 Million | 3.33 Million | 2.55 Million | 2.55 Million |
| Cash and Cash Equivalents | 695.85 Thousand | 1.11 Million | 1.11 Million | 3.33 Million | 2.55 Million | 2.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.99 Thousand | 89.53 Thousand | - | 161.99 Thousand | 54.48 Thousand | - |
| Inventory | - | -89.53 Thousand | - | 35.78 Thousand | - | - |
| Other Current Assets | - | 89.53 Thousand | 89.53 Thousand | 28.43 Thousand | 28.43 Thousand | 82.92 Thousand |
| Total Non-Current Assets | 5.57 Million | 6.19 Million | 6.19 Million | 2 Million | 6.32 Million | 6.32 Million |
| Net PPE | 51.44 Thousand | 6.19 Million | 6.19 Million | 2 Million | 83.38 Thousand | 6.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.52 Million | - | - | - | 6.24 Million | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 232.11 Thousand | 385.53 Thousand | 385.53 Thousand | 326.69 Thousand | 136.6 Thousand | 136.6 Thousand |
| Total Current Liabilities | 232.11 Thousand | 385.53 Thousand | 385.53 Thousand | 326.69 Thousand | 136.6 Thousand | 136.6 Thousand |
| Account Payables | 196.36 Thousand | 358.77 Thousand | 358.77 Thousand | 223.65 Thousand | 61.24 Thousand | 61.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.75 Thousand | 26.76 Thousand | 26.76 Thousand | 103.03 Thousand | 75.36 Thousand | 75.36 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.1 Million | 7.02 Million | 7.02 Million | 5.23 Million | 8.83 Million | 8.83 Million |
| Stock Holders Equity | 6.1 Million | 7.02 Million | 7.02 Million | 5.23 Million | 8.83 Million | 8.83 Million |
| Common Stock | 12.46 Million | 11.88 Million | 11.88 Million | 6.53 Million | 11.46 Million | 11.46 Million |
| Retained Earnings | -8.08 Million | -6.33 Million | -6.33 Million | -1.78 Million | -4.12 Million | -4.12 Million |
| Accumulated other comprehensive income | 1.72 Million | 1.47 Million | 1.47 Million | 483.1 Thousand | 1.49 Million | 1.49 Million |
| Common Stock Equity | 6.1 Million | 7.02 Million | 7.02 Million | 5.23 Million | 8.83 Million | 8.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -695.85 Thousand | -1.11 Million | -1.11 Million | -3.33 Million | -2.55 Million | -2.55 Million |
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002053
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