Cyclone Metals Ltd
ASX:CLE
Cyclone Metals Ltd
ASX:CLE
Price:
0.05
AUD
Market Cap:
AU$55.3m
Balance Sheet
Balance Sheet Decomposition
Cyclone Metals Ltd
Cyclone Metals Ltd
Balance Sheet Decomposition is not available for
Cyclone Metals Ltd
Cyclone Metals Ltd
Balance Sheet
Cyclone Metals Ltd
Cyclone Metals Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
9
|
5
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
2
|
1
|
0
|
1
|
6
|
7
|
9
|
6
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
0
|
0
|
6
|
5
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
5
|
13
|
7
|
6
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
10
-15%
|
15
+59%
|
8
-50%
|
7
-14%
|
10
+60%
|
13
+22%
|
14
+7%
|
12
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
4
|
6
|
5
|
3
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
8
|
9
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
7
|
12
|
15
|
7
|
7
|
2
|
3
|
1
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
12
+84%
|
15
+17%
|
11
-27%
|
8
-23%
|
3
-63%
|
3
+2%
|
1
-75%
|
4
+395%
|
|
| Equity | ||||||||||
| Common Stock |
194
|
197
|
201
|
203
|
206
|
220
|
228
|
236
|
236
|
|
| Retained Earnings |
211
|
222
|
200
|
206
|
208
|
213
|
218
|
223
|
228
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
3
N/A
|
1
N/A
|
3
N/A
|
2
+47%
|
7
N/A
|
10
+30%
|
13
+33%
|
8
-36%
|
|
| Total Liabilities & Equity |
11
N/A
|
10
-15%
|
15
+59%
|
8
-50%
|
7
-14%
|
10
+60%
|
13
+22%
|
14
+7%
|
12
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
721
|
833
|
938
|
1 020
|
1 737
|
4 532
|
353
|
594
|
606
|
|
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