Cyclone Metals Ltd
ASX:CLE
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Balance Sheet
Balance Sheet Decomposition
Cyclone Metals Ltd
Cyclone Metals Ltd
Balance Sheet
Cyclone Metals Ltd
| 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
|
|
