AU Stock MarketDetailed Quotes

CY5 Cygnus Metals Ltd

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  • 0.053
  • -0.002-3.64%
20min DelayNot Open Jun 14 12:13 AET
15.55MMarket Cap-913P/E (Static)

Cygnus Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-31.14%9.32M
-31.14%9.32M
381.29%13.53M
381.29%13.53M
-16.97%2.81M
-16.97%2.81M
90.79%3.39M
90.79%3.39M
-49.47%1.77M
--1.77M
-Cash and cash equivalents
-31.14%9.32M
-31.14%9.32M
381.29%13.53M
381.29%13.53M
-16.97%2.81M
-16.97%2.81M
90.79%3.39M
90.79%3.39M
-49.47%1.77M
--1.77M
-Accounts receivable
226.50%546.13K
226.50%546.13K
566.38%167.27K
566.38%167.27K
-24.65%25.1K
-24.65%25.1K
-27.55%33.31K
-27.55%33.31K
-10.33%45.98K
--45.98K
-Other receivables
59.70%3.6M
59.70%3.6M
--2.25M
--2.25M
----
----
----
----
----
----
Total current assets
-29.30%10.82M
-29.30%10.82M
430.41%15.31M
430.41%15.31M
-15.74%2.89M
-15.74%2.89M
76.93%3.43M
76.93%3.43M
-45.99%1.94M
--1.94M
Non current assets
-Accumulated depreciation
----
----
-12.88%-163.29K
-12.88%-163.29K
-21.51%-144.65K
-21.51%-144.65K
-66.04%-119.04K
-66.04%-119.04K
-148.74%-71.69K
---71.69K
Investment properties
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
----
----
----
----
-Long term equity investment
----
----
----
----
62.19%90.86K
62.19%90.86K
--56.02K
--56.02K
----
----
Regulatory assets
315.68%695.3K
315.68%695.3K
172.82%167.27K
172.82%167.27K
84.05%61.31K
84.05%61.31K
-46.57%33.31K
-46.57%33.31K
21.60%62.35K
--62.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
97.97%25.91K
97.97%25.91K
--13.09K
--13.09K
----
----
-Current capital lease obligation
----
----
----
----
97.97%25.91K
97.97%25.91K
--13.09K
--13.09K
----
----
-accounts payable
51.10%1.93M
51.10%1.93M
380.08%1.28M
380.08%1.28M
174.47%266.26K
174.47%266.26K
-71.31%97.01K
-71.31%97.01K
-16.09%338.08K
--338.08K
-Total tax payable
457.95%2.46M
457.95%2.46M
385.14%440.77K
385.14%440.77K
62.19%90.86K
62.19%90.86K
534.42%56.02K
534.42%56.02K
-15.10%8.83K
--8.83K
Current provisions
330.05%120.24K
330.05%120.24K
344.92%27.96K
344.92%27.96K
86.52%6.28K
86.52%6.28K
-82.22%3.37K
-82.22%3.37K
--18.95K
--18.95K
Current liabilities
58.73%5.65M
58.73%5.65M
1,092.32%3.56M
1,092.32%3.56M
163.04%298.45K
163.04%298.45K
-68.22%113.46K
-68.22%113.46K
-40.99%357.03K
--357.03K
Non current liabilities
-Long term debt
----
----
----
----
62.19%90.86K
62.19%90.86K
--56.02K
--56.02K
----
----
Non current accrued expenses
322.55%24.06M
322.55%24.06M
828.91%5.69M
828.91%5.69M
407.45%612.96K
407.45%612.96K
-96.56%120.79K
-96.56%120.79K
32.23%3.51M
--3.51M
Trust preferred securities
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
----
----
----
----
Total non current liabilities
102.73%8.11M
102.73%8.11M
927.28%4M
927.28%4M
129.70%389.3K
129.70%389.3K
-53.68%169.48K
-53.68%169.48K
-40.55%365.86K
--365.86K
Shareholders'equity
Share capital
88.47%47.61M
88.47%47.61M
148.89%25.26M
148.89%25.26M
11.16%10.15M
11.16%10.15M
22.93%9.13M
22.93%9.13M
4.20%7.43M
--7.43M
-common stock
88.47%47.61M
88.47%47.61M
148.89%25.26M
148.89%25.26M
11.16%10.15M
11.16%10.15M
22.93%9.13M
22.93%9.13M
4.20%7.43M
--7.43M
Gains losses not affecting retained earnings
10.32%7.78M
10.32%7.78M
38.01%7.05M
38.01%7.05M
18.45%5.11M
18.45%5.11M
15,234.31%4.31M
15,234.31%4.31M
983.55%28.13K
--28.13K
Other equity interest
----
----
--20K
--20K
----
----
----
----
----
----
Total equity
63.94%35.09M
63.94%35.09M
511.58%21.4M
511.58%21.4M
-1.32%3.5M
-1.32%3.5M
-34.93%3.55M
-34.93%3.55M
-12.69%5.45M
--5.45M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -31.14%9.32M-31.14%9.32M381.29%13.53M381.29%13.53M-16.97%2.81M-16.97%2.81M90.79%3.39M90.79%3.39M-49.47%1.77M--1.77M
-Cash and cash equivalents -31.14%9.32M-31.14%9.32M381.29%13.53M381.29%13.53M-16.97%2.81M-16.97%2.81M90.79%3.39M90.79%3.39M-49.47%1.77M--1.77M
-Accounts receivable 226.50%546.13K226.50%546.13K566.38%167.27K566.38%167.27K-24.65%25.1K-24.65%25.1K-27.55%33.31K-27.55%33.31K-10.33%45.98K--45.98K
-Other receivables 59.70%3.6M59.70%3.6M--2.25M--2.25M------------------------
Total current assets -29.30%10.82M-29.30%10.82M430.41%15.31M430.41%15.31M-15.74%2.89M-15.74%2.89M76.93%3.43M76.93%3.43M-45.99%1.94M--1.94M
Non current assets
-Accumulated depreciation ---------12.88%-163.29K-12.88%-163.29K-21.51%-144.65K-21.51%-144.65K-66.04%-119.04K-66.04%-119.04K-148.74%-71.69K---71.69K
Investment properties -49.31%201.7K-49.31%201.7K--397.9K--397.9K------------------------
-Long term equity investment ----------------62.19%90.86K62.19%90.86K--56.02K--56.02K--------
Regulatory assets 315.68%695.3K315.68%695.3K172.82%167.27K172.82%167.27K84.05%61.31K84.05%61.31K-46.57%33.31K-46.57%33.31K21.60%62.35K--62.35K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------97.97%25.91K97.97%25.91K--13.09K--13.09K--------
-Current capital lease obligation ----------------97.97%25.91K97.97%25.91K--13.09K--13.09K--------
-accounts payable 51.10%1.93M51.10%1.93M380.08%1.28M380.08%1.28M174.47%266.26K174.47%266.26K-71.31%97.01K-71.31%97.01K-16.09%338.08K--338.08K
-Total tax payable 457.95%2.46M457.95%2.46M385.14%440.77K385.14%440.77K62.19%90.86K62.19%90.86K534.42%56.02K534.42%56.02K-15.10%8.83K--8.83K
Current provisions 330.05%120.24K330.05%120.24K344.92%27.96K344.92%27.96K86.52%6.28K86.52%6.28K-82.22%3.37K-82.22%3.37K--18.95K--18.95K
Current liabilities 58.73%5.65M58.73%5.65M1,092.32%3.56M1,092.32%3.56M163.04%298.45K163.04%298.45K-68.22%113.46K-68.22%113.46K-40.99%357.03K--357.03K
Non current liabilities
-Long term debt ----------------62.19%90.86K62.19%90.86K--56.02K--56.02K--------
Non current accrued expenses 322.55%24.06M322.55%24.06M828.91%5.69M828.91%5.69M407.45%612.96K407.45%612.96K-96.56%120.79K-96.56%120.79K32.23%3.51M--3.51M
Trust preferred securities -49.31%201.7K-49.31%201.7K--397.9K--397.9K------------------------
Total non current liabilities 102.73%8.11M102.73%8.11M927.28%4M927.28%4M129.70%389.3K129.70%389.3K-53.68%169.48K-53.68%169.48K-40.55%365.86K--365.86K
Shareholders'equity
Share capital 88.47%47.61M88.47%47.61M148.89%25.26M148.89%25.26M11.16%10.15M11.16%10.15M22.93%9.13M22.93%9.13M4.20%7.43M--7.43M
-common stock 88.47%47.61M88.47%47.61M148.89%25.26M148.89%25.26M11.16%10.15M11.16%10.15M22.93%9.13M22.93%9.13M4.20%7.43M--7.43M
Gains losses not affecting retained earnings 10.32%7.78M10.32%7.78M38.01%7.05M38.01%7.05M18.45%5.11M18.45%5.11M15,234.31%4.31M15,234.31%4.31M983.55%28.13K--28.13K
Other equity interest ----------20K--20K------------------------
Total equity 63.94%35.09M63.94%35.09M511.58%21.4M511.58%21.4M-1.32%3.5M-1.32%3.5M-34.93%3.55M-34.93%3.55M-12.69%5.45M--5.45M

Analysis

Analyst Rating

No Data

Price Target

No Data

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