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Cosmo Metals Ltd (CMOO)

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0.002
0.0000.00%

20min DelayNot Open Jun 3 10:08 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cosmo Metals Ltd (CMOO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-43.13%730.53K

109.76%1.28M

--612.45K

-Cash and cash equivalents

-43.13%730.53K

109.76%1.28M

--612.45K

Receivables

28.91%61.05K

-41.79%47.36K

--81.36K

-Accounts receivable

----

--5.48K

----

-Other receivables

45.76%61.05K

-48.52%41.89K

--81.36K

Prepaid assets

211.44%157.34K

0.04%50.52K

--50.5K

Total current assets

-31.36%948.92K

85.75%1.38M

--744.31K

Non current assets

Net PPE

18.02%11.11M

10.55%9.41M

--8.52M

-Gross PPE

18.13%11.17M

10.77%9.46M

--8.54M

-Accumulated depreciation

-43.32%-62.26K

-91.99%-43.44K

---22.63K

Other non current assets

--30K

----

Total non current assets

18.34%11.14M

10.55%9.41M

--8.52M

Total assets

11.97%12.09M

16.60%10.8M

--9.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

--13.58K

----

-Current debt

--13.58K

----

Payables

-13.95%571.73K

95.52%664.41K

--339.82K

-accounts payable

13.68%404.32K

74.12%355.66K

--204.26K

-Other payable

-45.78%167.4K

127.75%308.75K

--135.56K

Pension and other retirement benefit plans

-86.65%2.26K

135.43%16.89K

--7.17K

Current liabilities

-13.76%587.56K

96.34%681.3K

--347K

Non current liabilities

Long term provisions

----

231.94%1.11K

--335

Employee benefits

----

--335

Total non current liabilities

--0

65.97%1.11K

--670

Total liabilities

-13.90%587.56K

96.28%682.41K

--347.67K

Shareholders'equity

Share capital

22.40%14.51M

24.23%11.86M

--9.54M

-common stock

22.40%14.51M

24.23%11.86M

--9.54M

Retained earnings

-65.75%-5.39M

-82.50%-3.25M

---1.78M

Gains losses not affecting retained earnings

57.63%2.38M

31.28%1.51M

--1.15M

Total stockholders'equity

13.72%11.5M

13.49%10.11M

--8.91M

Total equity

13.72%11.5M

13.49%10.11M

--8.91M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-43.13%730.53K	-43.13%730.53K	109.76%1.28M	109.76%1.28M	--612.45K	--612.45K
-Cash and cash equivalents	-43.13%730.53K	-43.13%730.53K	109.76%1.28M	109.76%1.28M	--612.45K	--612.45K
Receivables	28.91%61.05K	28.91%61.05K	-41.79%47.36K	-41.79%47.36K	--81.36K	--81.36K
-Accounts receivable	----	----	--5.48K	--5.48K	----	----
-Other receivables	45.76%61.05K	45.76%61.05K	-48.52%41.89K	-48.52%41.89K	--81.36K	--81.36K
Prepaid assets	211.44%157.34K	211.44%157.34K	0.04%50.52K	0.04%50.52K	--50.5K	--50.5K
Total current assets	-31.36%948.92K	-31.36%948.92K	85.75%1.38M	85.75%1.38M	--744.31K	--744.31K
Non current assets
Net PPE	18.02%11.11M	18.02%11.11M	10.55%9.41M	10.55%9.41M	--8.52M	--8.52M
-Gross PPE	18.13%11.17M	18.13%11.17M	10.77%9.46M	10.77%9.46M	--8.54M	--8.54M
-Accumulated depreciation	-43.32%-62.26K	-43.32%-62.26K	-91.99%-43.44K	-91.99%-43.44K	---22.63K	---22.63K
Other non current assets	--30K	--30K	----	----	----	----
Total non current assets	18.34%11.14M	18.34%11.14M	10.55%9.41M	10.55%9.41M	--8.52M	--8.52M
Total assets	11.97%12.09M	11.97%12.09M	16.60%10.8M	16.60%10.8M	--9.26M	--9.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	--13.58K	--13.58K	----	----	----	----
-Current debt	--13.58K	--13.58K	----	----	----	----
Payables	-13.95%571.73K	-13.95%571.73K	95.52%664.41K	95.52%664.41K	--339.82K	--339.82K
-accounts payable	13.68%404.32K	13.68%404.32K	74.12%355.66K	74.12%355.66K	--204.26K	--204.26K
-Other payable	-45.78%167.4K	-45.78%167.4K	127.75%308.75K	127.75%308.75K	--135.56K	--135.56K
Pension and other retirement benefit plans	-86.65%2.26K	-86.65%2.26K	135.43%16.89K	135.43%16.89K	--7.17K	--7.17K
Current liabilities	-13.76%587.56K	-13.76%587.56K	96.34%681.3K	96.34%681.3K	--347K	--347K
Non current liabilities
Long term provisions	----	----	231.94%1.11K	231.94%1.11K	--335	--335
Employee benefits	----	----	----	----	--335	--335
Total non current liabilities	--0	--0	65.97%1.11K	65.97%1.11K	--670	--670
Total liabilities	-13.90%587.56K	-13.90%587.56K	96.28%682.41K	96.28%682.41K	--347.67K	--347.67K
Shareholders'equity
Share capital	22.40%14.51M	22.40%14.51M	24.23%11.86M	24.23%11.86M	--9.54M	--9.54M
-common stock	22.40%14.51M	22.40%14.51M	24.23%11.86M	24.23%11.86M	--9.54M	--9.54M
Retained earnings	-65.75%-5.39M	-65.75%-5.39M	-82.50%-3.25M	-82.50%-3.25M	---1.78M	---1.78M
Gains losses not affecting retained earnings	57.63%2.38M	57.63%2.38M	31.28%1.51M	31.28%1.51M	--1.15M	--1.15M
Total stockholders'equity	13.72%11.5M	13.72%11.5M	13.49%10.11M	13.49%10.11M	--8.91M	--8.91M
Total equity	13.72%11.5M	13.72%11.5M	13.49%10.11M	13.49%10.11M	--8.91M	--8.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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