AU Stock MarketDetailed Quotes

CY5 Cygnus Metals Ltd

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  • 0.100
  • -0.005-4.76%
20min DelayNot Open Dec 23 16:00 AET
53.35MMarket Cap-1.72P/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
-49.47%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
-49.47%1.77M
Receivables
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
21.60%62.35K
-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
-10.33%45.98K
-Other receivables
--149.17K
--149.17K
----
----
--36.21K
--36.21K
----
----
--16.37K
--16.37K
Prepaid assets
-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
371.06%99.11K
371.06%99.11K
Other current assets
----
----
--20K
--20K
----
----
----
----
----
----
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
-45.99%1.94M
Non current assets
Net PPE
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
32.23%3.51M
-Gross PPE
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
33.48%3.59M
33.48%3.59M
-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
-148.74%-71.69K
Investments and advances
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
----
----
----
----
-Financial asset investment
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
----
----
----
----
-Including:Trading securities
-49.31%201.7K
-49.31%201.7K
--397.9K
--397.9K
----
----
----
----
----
----
Total non current assets
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
32.23%3.51M
32.23%3.51M
Total assets
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
-12.69%5.45M
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
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
-39.79%338.08K
-39.79%338.08K
-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
-16.09%338.08K
-Other payable
59.70%3.6M
59.70%3.6M
--2.25M
--2.25M
----
----
----
----
----
----
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
-40.99%357.03K
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
----
----
Long term provisions
----
----
----
----
----
----
----
----
--8.83K
--8.83K
Non current deferred liabilities
457.95%2.46M
457.95%2.46M
--440.77K
--440.77K
----
----
----
----
----
----
Total non current liabilities
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
-15.10%8.83K
Total 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
-40.55%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
4.20%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
4.20%7.43M
Retained earnings
-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
-57.63%-2.37M
-57.63%-2.37M
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
983.55%28.13K
Total stockholders'equity
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
-9.64%5.08M
-9.64%5.08M
Total equity
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
-9.64%5.08M
-9.64%5.08M
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, 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-49.47%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-49.47%1.77M
Receivables 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%62.35K21.60%62.35K
-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-10.33%45.98K
-Other receivables --149.17K--149.17K----------36.21K--36.21K----------16.37K--16.37K
Prepaid assets -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%6.27K371.06%99.11K371.06%99.11K
Other current assets ----------20K--20K------------------------
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-45.99%1.94M
Non current assets
Net PPE 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%3.51M32.23%3.51M
-Gross PPE 310.77%24.06M310.77%24.06M673.10%5.86M673.10%5.86M215.89%757.61K215.89%757.61K-93.31%239.84K-93.31%239.84K33.48%3.59M33.48%3.59M
-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-148.74%-71.69K
Investments and advances -49.31%201.7K-49.31%201.7K--397.9K--397.9K------------------------
-Financial asset investment -49.31%201.7K-49.31%201.7K--397.9K--397.9K------------------------
-Including:Trading securities -49.31%201.7K-49.31%201.7K--397.9K--397.9K------------------------
Total non current assets 298.26%24.26M298.26%24.26M893.82%6.09M893.82%6.09M407.45%612.96K407.45%612.96K-96.56%120.79K-96.56%120.79K32.23%3.51M32.23%3.51M
Total assets 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-12.69%5.45M
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 56.59%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-39.79%338.08K-39.79%338.08K
-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-16.09%338.08K
-Other payable 59.70%3.6M59.70%3.6M--2.25M--2.25M------------------------
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-40.99%357.03K
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--------
Long term provisions ----------------------------------8.83K--8.83K
Non current deferred liabilities 457.95%2.46M457.95%2.46M--440.77K--440.77K------------------------
Total non current liabilities 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-15.10%8.83K
Total 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-40.55%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%7.43M4.20%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%7.43M4.20%7.43M
Retained earnings -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-57.63%-2.37M-57.63%-2.37M
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%28.13K983.55%28.13K
Total stockholders'equity 55.02%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-9.64%5.08M-9.64%5.08M
Total equity 55.02%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-9.64%5.08M-9.64%5.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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