AU Stock MarketDetailed Quotes

Cassius Mining Ltd (CMD)

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  • 0.034
  • -0.001-2.86%
20min DelayTrading May 20 10:52 AET
25.09MMarket Cap-6.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cassius Mining Ltd (CMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.95%243.82K
-59.95%243.82K
-58.12%608.86K
-58.12%608.86K
1,433.29%1.45M
1,433.29%1.45M
-59.60%94.81K
-59.60%94.81K
137.42%234.69K
137.42%234.69K
-Cash and cash equivalents
-59.95%243.82K
-59.95%243.82K
-58.12%608.86K
-58.12%608.86K
1,433.29%1.45M
1,433.29%1.45M
-59.60%94.81K
-59.60%94.81K
137.42%234.69K
137.42%234.69K
Receivables
-96.24%11.45K
-96.24%11.45K
684.73%304.62K
684.73%304.62K
477.49%38.82K
477.49%38.82K
-34.40%6.72K
-34.40%6.72K
341.49%10.25K
341.49%10.25K
-Other receivables
-96.24%11.45K
-96.24%11.45K
684.73%304.62K
684.73%304.62K
477.49%38.82K
477.49%38.82K
-34.40%6.72K
-34.40%6.72K
341.49%10.25K
341.49%10.25K
Prepaid assets
1,212.11%150K
1,212.11%150K
--11.43K
--11.43K
----
----
----
----
----
----
Total current assets
-56.18%405.27K
-56.18%405.27K
-38.03%924.91K
-38.03%924.91K
1,370.01%1.49M
1,370.01%1.49M
-58.55%101.53K
-58.55%101.53K
142.10%244.94K
142.10%244.94K
Non current assets
Net PPE
-30.11%1.45M
-30.11%1.45M
4.93%2.08M
4.93%2.08M
39.38%1.98M
39.38%1.98M
55.05%1.42M
55.05%1.42M
0.00%917.46K
0.00%917.46K
-Gross PPE
-30.11%1.45M
-30.11%1.45M
4.93%2.08M
4.93%2.08M
39.38%1.98M
39.38%1.98M
55.05%1.42M
55.05%1.42M
0.00%917.46K
0.00%917.46K
Total non current assets
-30.11%1.45M
-30.11%1.45M
4.93%2.08M
4.93%2.08M
39.38%1.98M
39.38%1.98M
55.05%1.42M
55.05%1.42M
0.00%917.46K
0.00%917.46K
Total assets
-38.13%1.86M
-38.13%1.86M
-13.52%3.01M
-13.52%3.01M
128.02%3.48M
128.02%3.48M
31.12%1.52M
31.12%1.52M
14.11%1.16M
14.11%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--408K
--408K
----
----
-Current debt
----
----
----
----
----
----
--408K
--408K
----
----
Payables
292.87%412.43K
292.87%412.43K
-74.92%104.98K
-74.92%104.98K
499.52%418.59K
499.52%418.59K
-47.99%69.82K
-47.99%69.82K
283.43%134.24K
283.43%134.24K
-accounts payable
81.35%190.38K
81.35%190.38K
-74.92%104.98K
-74.92%104.98K
499.52%418.59K
499.52%418.59K
-47.99%69.82K
-47.99%69.82K
283.43%134.24K
283.43%134.24K
-Other payable
--222.05K
--222.05K
----
----
----
----
----
----
----
----
Current liabilities
292.87%412.43K
292.87%412.43K
-74.92%104.98K
-74.92%104.98K
-12.40%418.59K
-12.40%418.59K
255.93%477.82K
255.93%477.82K
283.43%134.24K
283.43%134.24K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
--118.8K
--118.8K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--118.8K
--118.8K
--0
--0
Total liabilities
292.87%412.43K
292.87%412.43K
-74.92%104.98K
-74.92%104.98K
-29.84%418.59K
-29.84%418.59K
344.43%596.62K
344.43%596.62K
283.43%134.24K
283.43%134.24K
Shareholders'equity
Share capital
3.01%51.59M
3.01%51.59M
2.70%50.08M
2.70%50.08M
6.07%48.77M
6.07%48.77M
0.57%45.97M
0.57%45.97M
0.61%45.71M
0.61%45.71M
-common stock
3.01%51.59M
3.01%51.59M
2.70%50.08M
2.70%50.08M
6.07%48.77M
6.07%48.77M
0.57%45.97M
0.57%45.97M
0.61%45.71M
0.61%45.71M
Retained earnings
-6.26%-50.3M
-6.26%-50.3M
-3.29%-47.34M
-3.29%-47.34M
-1.74%-45.83M
-1.74%-45.83M
-0.81%-45.05M
-0.81%-45.05M
0.75%-44.68M
0.75%-44.68M
Gains losses not affecting retained earnings
0.00%154.96K
0.00%154.96K
28.81%154.96K
28.81%154.96K
--120.3K
--120.3K
----
----
----
----
Total stockholders'equity
-50.11%1.45M
-50.11%1.45M
-5.11%2.9M
-5.11%2.9M
229.57%3.06M
229.57%3.06M
-9.79%927.46K
-9.79%927.46K
4.53%1.03M
4.53%1.03M
Total equity
-50.11%1.45M
-50.11%1.45M
-5.11%2.9M
-5.11%2.9M
229.57%3.06M
229.57%3.06M
-9.79%927.46K
-9.79%927.46K
4.53%1.03M
4.53%1.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.95%243.82K-59.95%243.82K-58.12%608.86K-58.12%608.86K1,433.29%1.45M1,433.29%1.45M-59.60%94.81K-59.60%94.81K137.42%234.69K137.42%234.69K
-Cash and cash equivalents -59.95%243.82K-59.95%243.82K-58.12%608.86K-58.12%608.86K1,433.29%1.45M1,433.29%1.45M-59.60%94.81K-59.60%94.81K137.42%234.69K137.42%234.69K
Receivables -96.24%11.45K-96.24%11.45K684.73%304.62K684.73%304.62K477.49%38.82K477.49%38.82K-34.40%6.72K-34.40%6.72K341.49%10.25K341.49%10.25K
-Other receivables -96.24%11.45K-96.24%11.45K684.73%304.62K684.73%304.62K477.49%38.82K477.49%38.82K-34.40%6.72K-34.40%6.72K341.49%10.25K341.49%10.25K
Prepaid assets 1,212.11%150K1,212.11%150K--11.43K--11.43K------------------------
Total current assets -56.18%405.27K-56.18%405.27K-38.03%924.91K-38.03%924.91K1,370.01%1.49M1,370.01%1.49M-58.55%101.53K-58.55%101.53K142.10%244.94K142.10%244.94K
Non current assets
Net PPE -30.11%1.45M-30.11%1.45M4.93%2.08M4.93%2.08M39.38%1.98M39.38%1.98M55.05%1.42M55.05%1.42M0.00%917.46K0.00%917.46K
-Gross PPE -30.11%1.45M-30.11%1.45M4.93%2.08M4.93%2.08M39.38%1.98M39.38%1.98M55.05%1.42M55.05%1.42M0.00%917.46K0.00%917.46K
Total non current assets -30.11%1.45M-30.11%1.45M4.93%2.08M4.93%2.08M39.38%1.98M39.38%1.98M55.05%1.42M55.05%1.42M0.00%917.46K0.00%917.46K
Total assets -38.13%1.86M-38.13%1.86M-13.52%3.01M-13.52%3.01M128.02%3.48M128.02%3.48M31.12%1.52M31.12%1.52M14.11%1.16M14.11%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------408K--408K--------
-Current debt --------------------------408K--408K--------
Payables 292.87%412.43K292.87%412.43K-74.92%104.98K-74.92%104.98K499.52%418.59K499.52%418.59K-47.99%69.82K-47.99%69.82K283.43%134.24K283.43%134.24K
-accounts payable 81.35%190.38K81.35%190.38K-74.92%104.98K-74.92%104.98K499.52%418.59K499.52%418.59K-47.99%69.82K-47.99%69.82K283.43%134.24K283.43%134.24K
-Other payable --222.05K--222.05K--------------------------------
Current liabilities 292.87%412.43K292.87%412.43K-74.92%104.98K-74.92%104.98K-12.40%418.59K-12.40%418.59K255.93%477.82K255.93%477.82K283.43%134.24K283.43%134.24K
Non current liabilities
Long term accounts payable and other payables --------------------------118.8K--118.8K--------
Total non current liabilities --0--0--0--0--0--0--118.8K--118.8K--0--0
Total liabilities 292.87%412.43K292.87%412.43K-74.92%104.98K-74.92%104.98K-29.84%418.59K-29.84%418.59K344.43%596.62K344.43%596.62K283.43%134.24K283.43%134.24K
Shareholders'equity
Share capital 3.01%51.59M3.01%51.59M2.70%50.08M2.70%50.08M6.07%48.77M6.07%48.77M0.57%45.97M0.57%45.97M0.61%45.71M0.61%45.71M
-common stock 3.01%51.59M3.01%51.59M2.70%50.08M2.70%50.08M6.07%48.77M6.07%48.77M0.57%45.97M0.57%45.97M0.61%45.71M0.61%45.71M
Retained earnings -6.26%-50.3M-6.26%-50.3M-3.29%-47.34M-3.29%-47.34M-1.74%-45.83M-1.74%-45.83M-0.81%-45.05M-0.81%-45.05M0.75%-44.68M0.75%-44.68M
Gains losses not affecting retained earnings 0.00%154.96K0.00%154.96K28.81%154.96K28.81%154.96K--120.3K--120.3K----------------
Total stockholders'equity -50.11%1.45M-50.11%1.45M-5.11%2.9M-5.11%2.9M229.57%3.06M229.57%3.06M-9.79%927.46K-9.79%927.46K4.53%1.03M4.53%1.03M
Total equity -50.11%1.45M-50.11%1.45M-5.11%2.9M-5.11%2.9M229.57%3.06M229.57%3.06M-9.79%927.46K-9.79%927.46K4.53%1.03M4.53%1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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