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Cygnus Metals Ltd (CY5)

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  • 0.230
  • -0.005-2.13%
20min DelayMarket Closed Jan 23 15:56 AET
244.87MMarket Cap-20.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cygnus Metals Ltd (CY5) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
59.60%14.87M
59.60%14.87M
-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
-Cash and cash equivalents
59.60%14.87M
59.60%14.87M
-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
Receivables
51.44%1.05M
51.44%1.05M
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
-Accounts receivable
65.44%903.51K
65.44%903.51K
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
-Other receivables
0.18%149.43K
0.18%149.43K
--149.17K
--149.17K
----
----
--36.21K
--36.21K
----
----
Prepaid assets
-75.09%202.31K
-75.09%202.31K
-48.98%812.18K
-48.98%812.18K
11,450.50%1.59M
11,450.50%1.59M
119.89%13.78K
119.89%13.78K
-93.68%6.27K
-93.68%6.27K
Other current assets
----
----
645.83%149.17K
645.83%149.17K
--20K
--20K
----
----
----
----
Total current assets
46.95%16.13M
46.95%16.13M
-28.32%10.97M
-28.32%10.97M
430.41%15.31M
430.41%15.31M
-15.74%2.89M
-15.74%2.89M
76.93%3.43M
76.93%3.43M
Non current assets
Net PPE
160.49%62.67M
160.49%62.67M
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
-Gross PPE
161.56%62.93M
161.56%62.93M
310.77%24.06M
310.77%24.06M
673.10%5.86M
673.10%5.86M
215.89%757.61K
215.89%757.61K
-93.31%239.84K
-93.31%239.84K
-Accumulated depreciation
---256.88K
---256.88K
----
----
-12.88%-163.29K
-12.88%-163.29K
-21.51%-144.65K
-21.51%-144.65K
-66.04%-119.04K
-66.04%-119.04K
Investments and advances
-61.07%78.52K
-61.07%78.52K
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
----
----
-Financial asset investment
-61.07%78.52K
-61.07%78.52K
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
----
----
-Including:Trading securities
-61.07%78.52K
-61.07%78.52K
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
----
----
Total non current assets
158.65%62.75M
158.65%62.75M
298.26%24.26M
298.26%24.26M
893.82%6.09M
893.82%6.09M
407.45%612.96K
407.45%612.96K
-96.56%120.79K
-96.56%120.79K
Total assets
123.86%78.88M
123.86%78.88M
64.63%35.23M
64.63%35.23M
511.58%21.4M
511.58%21.4M
-1.32%3.5M
-1.32%3.5M
-34.93%3.55M
-34.93%3.55M
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
Payables
-37.43%3.46M
-37.43%3.46M
56.59%5.53M
56.59%5.53M
1,225.98%3.53M
1,225.98%3.53M
174.47%266.26K
174.47%266.26K
-71.31%97.01K
-71.31%97.01K
-accounts payable
18.43%2.29M
18.43%2.29M
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
-Other payable
-67.44%1.17M
-67.44%1.17M
59.70%3.6M
59.70%3.6M
--2.25M
--2.25M
----
----
----
----
Current provisions
17.36%141.11K
17.36%141.11K
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
Current liabilities
-36.27%3.6M
-36.27%3.6M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
62.19%90.86K
62.19%90.86K
--56.02K
--56.02K
-Long term capital lease obligation
----
----
----
----
----
----
62.19%90.86K
62.19%90.86K
--56.02K
--56.02K
Non current deferred liabilities
54.85%3.81M
54.85%3.81M
457.95%2.46M
457.95%2.46M
--440.77K
--440.77K
----
----
----
----
Total non current liabilities
54.85%3.81M
54.85%3.81M
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
Total liabilities
-8.63%7.41M
-8.63%7.41M
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
Shareholders'equity
Share capital
94.80%92.74M
94.80%92.74M
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
-common stock
94.80%92.74M
94.80%92.74M
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
Retained earnings
-11.61%-31.71M
-11.61%-31.71M
-90.55%-28.41M
-90.55%-28.41M
-22.73%-14.91M
-22.73%-14.91M
-20.67%-12.15M
-20.67%-12.15M
-324.53%-10.07M
-324.53%-10.07M
Gains losses not affecting retained earnings
34.15%10.44M
34.15%10.44M
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
Total stockholders'equity
164.92%71.47M
164.92%71.47M
55.02%26.98M
55.02%26.98M
459.55%17.4M
459.55%17.4M
-7.90%3.11M
-7.90%3.11M
-33.58%3.38M
-33.58%3.38M
Total equity
164.92%71.47M
164.92%71.47M
55.02%26.98M
55.02%26.98M
459.55%17.4M
459.55%17.4M
-7.90%3.11M
-7.90%3.11M
-33.58%3.38M
-33.58%3.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 59.60%14.87M59.60%14.87M-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
-Cash and cash equivalents 59.60%14.87M59.60%14.87M-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
Receivables 51.44%1.05M51.44%1.05M315.68%695.3K315.68%695.3K172.82%167.27K172.82%167.27K84.05%61.31K84.05%61.31K-46.57%33.31K-46.57%33.31K
-Accounts receivable 65.44%903.51K65.44%903.51K226.50%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
-Other receivables 0.18%149.43K0.18%149.43K--149.17K--149.17K----------36.21K--36.21K--------
Prepaid assets -75.09%202.31K-75.09%202.31K-48.98%812.18K-48.98%812.18K11,450.50%1.59M11,450.50%1.59M119.89%13.78K119.89%13.78K-93.68%6.27K-93.68%6.27K
Other current assets --------645.83%149.17K645.83%149.17K--20K--20K----------------
Total current assets 46.95%16.13M46.95%16.13M-28.32%10.97M-28.32%10.97M430.41%15.31M430.41%15.31M-15.74%2.89M-15.74%2.89M76.93%3.43M76.93%3.43M
Non current assets
Net PPE 160.49%62.67M160.49%62.67M322.55%24.06M322.55%24.06M828.91%5.69M828.91%5.69M407.45%612.96K407.45%612.96K-96.56%120.79K-96.56%120.79K
-Gross PPE 161.56%62.93M161.56%62.93M310.77%24.06M310.77%24.06M673.10%5.86M673.10%5.86M215.89%757.61K215.89%757.61K-93.31%239.84K-93.31%239.84K
-Accumulated depreciation ---256.88K---256.88K---------12.88%-163.29K-12.88%-163.29K-21.51%-144.65K-21.51%-144.65K-66.04%-119.04K-66.04%-119.04K
Investments and advances -61.07%78.52K-61.07%78.52K-49.31%201.7K-49.31%201.7K--397.9K--397.9K----------------
-Financial asset investment -61.07%78.52K-61.07%78.52K-49.31%201.7K-49.31%201.7K--397.9K--397.9K----------------
-Including:Trading securities -61.07%78.52K-61.07%78.52K-49.31%201.7K-49.31%201.7K--397.9K--397.9K----------------
Total non current assets 158.65%62.75M158.65%62.75M298.26%24.26M298.26%24.26M893.82%6.09M893.82%6.09M407.45%612.96K407.45%612.96K-96.56%120.79K-96.56%120.79K
Total assets 123.86%78.88M123.86%78.88M64.63%35.23M64.63%35.23M511.58%21.4M511.58%21.4M-1.32%3.5M-1.32%3.5M-34.93%3.55M-34.93%3.55M
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
Payables -37.43%3.46M-37.43%3.46M56.59%5.53M56.59%5.53M1,225.98%3.53M1,225.98%3.53M174.47%266.26K174.47%266.26K-71.31%97.01K-71.31%97.01K
-accounts payable 18.43%2.29M18.43%2.29M51.10%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
-Other payable -67.44%1.17M-67.44%1.17M59.70%3.6M59.70%3.6M--2.25M--2.25M----------------
Current provisions 17.36%141.11K17.36%141.11K330.05%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
Current liabilities -36.27%3.6M-36.27%3.6M58.73%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
Non current liabilities
Long term debt and capital lease obligation ------------------------62.19%90.86K62.19%90.86K--56.02K--56.02K
-Long term capital lease obligation ------------------------62.19%90.86K62.19%90.86K--56.02K--56.02K
Non current deferred liabilities 54.85%3.81M54.85%3.81M457.95%2.46M457.95%2.46M--440.77K--440.77K----------------
Total non current liabilities 54.85%3.81M54.85%3.81M457.95%2.46M457.95%2.46M385.14%440.77K385.14%440.77K62.19%90.86K62.19%90.86K534.42%56.02K534.42%56.02K
Total liabilities -8.63%7.41M-8.63%7.41M102.73%8.11M102.73%8.11M927.28%4M927.28%4M129.70%389.3K129.70%389.3K-53.68%169.48K-53.68%169.48K
Shareholders'equity
Share capital 94.80%92.74M94.80%92.74M88.47%47.61M88.47%47.61M148.89%25.26M148.89%25.26M11.16%10.15M11.16%10.15M22.93%9.13M22.93%9.13M
-common stock 94.80%92.74M94.80%92.74M88.47%47.61M88.47%47.61M148.89%25.26M148.89%25.26M11.16%10.15M11.16%10.15M22.93%9.13M22.93%9.13M
Retained earnings -11.61%-31.71M-11.61%-31.71M-90.55%-28.41M-90.55%-28.41M-22.73%-14.91M-22.73%-14.91M-20.67%-12.15M-20.67%-12.15M-324.53%-10.07M-324.53%-10.07M
Gains losses not affecting retained earnings 34.15%10.44M34.15%10.44M10.32%7.78M10.32%7.78M38.01%7.05M38.01%7.05M18.45%5.11M18.45%5.11M15,234.31%4.31M15,234.31%4.31M
Total stockholders'equity 164.92%71.47M164.92%71.47M55.02%26.98M55.02%26.98M459.55%17.4M459.55%17.4M-7.90%3.11M-7.90%3.11M-33.58%3.38M-33.58%3.38M
Total equity 164.92%71.47M164.92%71.47M55.02%26.98M55.02%26.98M459.55%17.4M459.55%17.4M-7.90%3.11M-7.90%3.11M-33.58%3.38M-33.58%3.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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