Cyclone Metals Limited (CLE.AX)

AUD 0.04

(2.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.7 Million 12.75 Million 10.47 Million 6.56 Million 7.65 Million 15.24 Million
Total Current Assets 9.09 Million 6.98 Million 5.5 Million 544.02 Thousand 447.21 Thousand 1.38 Million
Cash And Short Term Investments 8.77 Million 6.7 Million 5.16 Million 250.72 Thousand 222.6 Thousand 1.06 Million
Cash and Cash Equivalents 145.58 Thousand 331.87 Thousand 298.24 Thousand 250.72 Thousand 222.6 Thousand 1.06 Million
Short Term Investments 8.62 Million 6.36 Million 4.86 Million - 12.5 Thousand -
Net Receivables 292.38 Thousand 242.99 Thousand 341.98 Thousand 283.06 Thousand 212.9 Thousand 283.65 Thousand
Inventory -8.62 Million -6.36 Million -4.86 Million 1.00 - 1.00
Other Current Assets 28.76 Thousand 37.49 Thousand 4.92 Million 10.23 Thousand 11.7 Thousand 36.7 Thousand
Total Non-Current Assets 4.6 Million 5.77 Million 4.97 Million 6.01 Million 7.2 Million 13.86 Million
Net PPE 76.08 Thousand 5.77 Million 71.12 Thousand 81.92 Thousand 94.72 Thousand 1.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 53.84 Thousand - 4.9 Million 5.93 Million 7.02 Million 12.56 Million
Tax Assets - - - - - -
Other Non Current Assets 4.47 Million - -4.97 Million -6.01 Million 81.83 Thousand 81.83 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 767.93 Thousand 3.04 Million 2.98 Million 8.13 Million 10.61 Million 14.51 Million
Total Current Liabilities 767.93 Thousand 3.04 Million 2.2 Million 6.76 Million 7.06 Million 14.51 Million
Account Payables 523.02 Thousand 589.96 Thousand 377.19 Thousand 1.6 Million 1.78 Million 1.32 Million
Tax Payables - 1.2 Million 1.48 Million 1.77 Million 1.04 Million 7.74 Million
Short Term Debt - 1.01 Million 136.21 Thousand 2.4 Million 1.19 Million -
Deferred Revenue - - 1.68 Million - - -
Other Current Liabilities 244.91 Thousand 1.44 Million -1.00 2.76 Million 4.08 Million 13.18 Million
Total Non Current Liabilities - - 780.51 Thousand 1.37 Million 3.55 Million -
Long-Term Debt - - - 69.64 Thousand 689.73 Thousand -
Deferred Revenue Non Current - - - -1.3 Million -2.86 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.3 Million 2.86 Million -
Other Liabilities - - - - - -
Total Equity 12.93 Million 9.71 Million 7.49 Million -1.57 Million -2.96 Million 735.12 Thousand
Stock Holders Equity 12.93 Million 9.71 Million 7.49 Million -1.57 Million -2.96 Million 735.12 Thousand
Common Stock 236.21 Million 227.79 Million 220.11 Million 206.13 Million 203.29 Million 200.73 Million
Retained Earnings -248.11 Million -242.62 Million -237 Million -231.59 Million -230.05 Million -223.59 Million
Accumulated other comprehensive income 24.83 Million 24.54 Million 24.38 Million 23.88 Million 23.79 Million 23.6 Million
Common Stock Equity 12.93 Million 9.71 Million 7.49 Million -1.57 Million -2.96 Million 735.12 Thousand
Capital Lease Obligation - - - - - -
Total Investments 8.68 Million 6.36 Million 9.76 Million 5.93 Million 7.02 Million 12.56 Million
Total Debt - 1.01 Million 136.21 Thousand 2.47 Million 1.88 Million -
Net Debt -145.58 Thousand 682.3 Thousand -162.03 Thousand 2.22 Million 1.65 Million -1.06 Million

Balance Sheet Charts