Cassius Mining Limited (CMD.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3 Million 3.47 Million 1.52 Million 1.16 Million 1.01 Million 11.48 Million
Total Current Assets 924.91 Thousand 1.49 Million 101.53 Thousand 244.93 Thousand 101.17 Thousand 348.77 Thousand
Cash And Short Term Investments 608.85 Thousand 1.45 Million 94.81 Thousand 234.68 Thousand 98.85 Thousand 348.18 Thousand
Cash and Cash Equivalents 608.85 Thousand 1.45 Million 94.81 Thousand 234.68 Thousand 98.85 Thousand 348.18 Thousand
Short Term Investments - - - - - -
Net Receivables 11.43 Thousand 38.81 Thousand 6722.00 10.24 Thousand 2321.00 589.00
Inventory 293.19 Thousand -38.81 Thousand -6722.00 -10.24 Thousand -2321.00 -589.00
Other Current Assets 11.43 Thousand 38.81 Thousand 6722.00 10.24 Thousand 2321.00 589.00
Total Non-Current Assets 2.08 Million 1.98 Million 1.42 Million 917.45 Thousand 917.45 Thousand 11.13 Million
Net PPE 2.08 Million 1.98 Million 1.42 Million 917.45 Thousand 917.45 Thousand 917.45 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 10.21 Million
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - -1.00 - -11.13 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 104.97 Thousand 418.58 Thousand 596.62 Thousand 134.24 Thousand 35.01 Thousand 29.06 Thousand
Total Current Liabilities 104.97 Thousand 418.58 Thousand 477.82 Thousand 134.24 Thousand 35.01 Thousand 29.06 Thousand
Account Payables 104.97 Thousand 418.58 Thousand 69.82 Thousand 134.24 Thousand 35.01 Thousand 29.06 Thousand
Tax Payables - - - - - -
Short Term Debt - - 408 Thousand - - -
Deferred Revenue - - -408 Thousand - - -
Other Current Liabilities - - 408 Thousand - - -
Total Non Current Liabilities - - 118.8 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 118.8 Thousand - - -
Other Liabilities - - - - - -
Total Equity 2.9 Million 3.05 Million 927.45 Thousand 1.02 Million 983.61 Thousand 11.45 Million
Stock Holders Equity 2.9 Million 3.05 Million 927.45 Thousand 1.02 Million 983.61 Thousand 11.45 Million
Common Stock 50.08 Million 48.76 Million 45.97 Million 45.71 Million 45.43 Million 45.28 Million
Retained Earnings -47.33 Million -45.82 Million -45.04 Million -44.68 Million -45.02 Million -34.39 Million
Accumulated other comprehensive income 154.95 Thousand 120.3 Thousand - - 568.2 Thousand 568.2 Thousand
Common Stock Equity 2.9 Million 3.05 Million 927.45 Thousand 1.02 Million 983.61 Thousand 11.45 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 10.21 Million
Total Debt - - 408 Thousand - - -
Net Debt -608.85 Thousand -1.45 Million 313.18 Thousand -234.68 Thousand -98.85 Thousand -348.18 Thousand

Balance Sheet Charts