Cassius Mining Ltd
ASX:CMD
Balance Sheet
Balance Sheet Decomposition
Cassius Mining Ltd
Cassius Mining Ltd
Balance Sheet
Cassius Mining Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
3
|
6
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash |
0
|
2
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
3
|
1
|
1
|
2
|
2
|
1
|
0
|
3
|
6
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
4
|
5
|
7
|
6
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
4
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+185%
|
4
+14%
|
6
+50%
|
5
-16%
|
7
+50%
|
9
+26%
|
6
-30%
|
0
N/A
|
4
N/A
|
12
+188%
|
12
-2%
|
11
-5%
|
1
-91%
|
1
+14%
|
2
+31%
|
3
+128%
|
3
-14%
|
2
-38%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+2 300%
|
0
-4%
|
1
+457%
|
2
+35%
|
3
+92%
|
3
-14%
|
5
+90%
|
0
N/A
|
0
N/A
|
1
+2 971%
|
0
-78%
|
0
-83%
|
0
+20%
|
0
+283%
|
1
+345%
|
0
-30%
|
0
-75%
|
0
+293%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
5
|
9
|
10
|
13
|
20
|
31
|
31
|
0
|
36
|
43
|
45
|
45
|
45
|
46
|
46
|
49
|
50
|
52
|
|
| Retained Earnings |
0
|
2
|
5
|
5
|
10
|
17
|
26
|
30
|
0
|
32
|
32
|
33
|
34
|
44
|
45
|
45
|
46
|
47
|
50
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+166%
|
4
+15%
|
4
+23%
|
3
-30%
|
4
+26%
|
6
+61%
|
1
-86%
|
0
N/A
|
4
N/A
|
12
+172%
|
12
+3%
|
11
-4%
|
1
-91%
|
1
+5%
|
1
-10%
|
3
+230%
|
3
-5%
|
1
-50%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+185%
|
4
+14%
|
6
+50%
|
5
-16%
|
7
+50%
|
9
+26%
|
6
-30%
|
0
N/A
|
4
N/A
|
12
+188%
|
12
-2%
|
11
-5%
|
1
-91%
|
1
+14%
|
2
+31%
|
3
+128%
|
3
-14%
|
2
-38%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
4
|
6
|
14
|
31
|
58
|
58
|
0
|
170
|
234
|
261
|
261
|
287
|
306
|
323
|
497
|
542
|
678
|
|