Cygnus Gold Limited (CY5.AX)

AUD 0.11

(-4.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.08 Million 21.4 Million 3.49 Million 3.54 Million 5.45 Million 6.24 Million
Total Current Assets 10.82 Million 15.3 Million 2.88 Million 3.42 Million 1.93 Million 3.58 Million
Cash And Short Term Investments 9.31 Million 13.53 Million 2.81 Million 3.38 Million 1.77 Million 3.51 Million
Cash and Cash Equivalents 9.31 Million 13.53 Million 2.81 Million 3.38 Million 1.77 Million 3.51 Million
Short Term Investments - - - - - -
Net Receivables 695.29 Thousand 187.26 Thousand 61.31 Thousand 33.31 Thousand 62.34 Thousand 51.27 Thousand
Inventory - - - - - -
Other Current Assets 812.18 Thousand 1.59 Million 13.78 Thousand 6268.00 99.11 Thousand 21.04 Thousand
Total Non-Current Assets 24.26 Million 6.09 Million 612.95 Thousand 120.79 Thousand 3.51 Million 2.65 Million
Net PPE 132.84 Thousand 154.96 Thousand 159.41 Thousand 120.79 Thousand 68.29 Thousand 2.65 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 201.69 Thousand 397.89 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 23.92 Million 5.53 Million 453.54 Thousand -120.79 Thousand 3.44 Million -2.65 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 8.1 Million 3.99 Million 389.3 Thousand 169.48 Thousand 365.85 Thousand 615.44 Thousand
Total Current Liabilities 5.64 Million 3.55 Million 298.44 Thousand 113.46 Thousand 357.02 Thousand 605.04 Thousand
Account Payables 1.93 Million 3.53 Million 266.25 Thousand 97 Thousand 338.07 Thousand 402.88 Thousand
Tax Payables - - - - - -
Short Term Debt - - 25.9 Thousand 13.08 Thousand - -158.56 Thousand
Deferred Revenue - - - - - 158.56 Thousand
Other Current Liabilities 3.71 Million 27.95 Thousand 6284.00 3369.00 18.95 Thousand 202.15 Thousand
Total Non Current Liabilities 2.45 Million 440.77 Thousand 90.85 Thousand 56.01 Thousand 8830.00 10.39 Thousand
Long-Term Debt - - 90.85 Thousand 56.01 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 8830.00 10.39 Thousand
Other Liabilities - - - - - 1.00
Total Equity 26.97 Million 17.4 Million 3.11 Million 3.37 Million 5.08 Million 5.62 Million
Stock Holders Equity 26.97 Million 17.4 Million 3.11 Million 3.37 Million 5.08 Million 5.62 Million
Common Stock 47.6 Million 25.26 Million 10.14 Million 9.13 Million 7.42 Million 7.12 Million
Retained Earnings -28.4 Million -14.9 Million -12.14 Million -10.06 Million -2.37 Million -1.5 Million
Accumulated other comprehensive income 7.77 Million 7.05 Million 5.1 Million 4.31 Million 28.12 Thousand 2596.00
Common Stock Equity 26.97 Million 17.4 Million 3.11 Million 3.37 Million 5.08 Million 5.62 Million
Capital Lease Obligation - - 90.85 Thousand 56.01 Thousand - -
Total Investments 201.69 Thousand 397.89 Thousand - - - -
Total Debt - - 116.76 Thousand 69.1 Thousand - -
Net Debt -9.31 Million -13.53 Million -2.69 Million -3.31 Million -1.77 Million -3.51 Million

Balance Sheet Charts