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CMOO Cosmo Metals Ltd

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  • 0.004
  • 0.0000.00%
20min DelayTrading Dec 19 10:04 AET
0Market Cap0.00P/E (Static)

Cosmo Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
109.76%1.28M
109.76%1.28M
--612.45K
--612.45K
-Cash and cash equivalents
109.76%1.28M
109.76%1.28M
--612.45K
--612.45K
Receivables
-41.79%47.36K
-41.79%47.36K
--81.36K
--81.36K
-Accounts receivable
--5.48K
--5.48K
----
----
-Other receivables
-48.52%41.89K
-48.52%41.89K
--81.36K
--81.36K
Prepaid assets
0.04%50.52K
0.04%50.52K
--50.5K
--50.5K
Total current assets
85.75%1.38M
85.75%1.38M
--744.31K
--744.31K
Non current assets
Net PPE
10.55%9.41M
10.55%9.41M
--8.52M
--8.52M
-Gross PPE
10.77%9.46M
10.77%9.46M
--8.54M
--8.54M
-Accumulated depreciation
-91.99%-43.44K
-91.99%-43.44K
---22.63K
---22.63K
Total non current assets
10.55%9.41M
10.55%9.41M
--8.52M
--8.52M
Total assets
16.60%10.8M
16.60%10.8M
--9.26M
--9.26M
Liabilities
Current liabilities
Payables
95.52%664.41K
95.52%664.41K
--339.82K
--339.82K
-accounts payable
74.12%355.66K
74.12%355.66K
--204.26K
--204.26K
-Other payable
127.75%308.75K
127.75%308.75K
--135.56K
--135.56K
Pension and other retirement benefit plans
135.43%16.89K
135.43%16.89K
--7.17K
--7.17K
Current liabilities
96.34%681.3K
96.34%681.3K
--347K
--347K
Non current liabilities
Long term provisions
231.94%1.11K
231.94%1.11K
--335
--335
Total non current liabilities
231.94%1.11K
231.94%1.11K
--335
--335
Total liabilities
96.47%682.41K
96.47%682.41K
--347.33K
--347.33K
Shareholders'equity
Share capital
24.23%11.86M
24.23%11.86M
--9.54M
--9.54M
-common stock
24.23%11.86M
24.23%11.86M
--9.54M
--9.54M
Retained earnings
-82.50%-3.25M
-82.50%-3.25M
---1.78M
---1.78M
Gains losses not affecting retained earnings
31.28%1.51M
31.28%1.51M
--1.15M
--1.15M
Total stockholders'equity
13.49%10.11M
13.49%10.11M
--8.91M
--8.91M
Total equity
13.49%10.11M
13.49%10.11M
--8.91M
--8.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 109.76%1.28M109.76%1.28M--612.45K--612.45K
-Cash and cash equivalents 109.76%1.28M109.76%1.28M--612.45K--612.45K
Receivables -41.79%47.36K-41.79%47.36K--81.36K--81.36K
-Accounts receivable --5.48K--5.48K--------
-Other receivables -48.52%41.89K-48.52%41.89K--81.36K--81.36K
Prepaid assets 0.04%50.52K0.04%50.52K--50.5K--50.5K
Total current assets 85.75%1.38M85.75%1.38M--744.31K--744.31K
Non current assets
Net PPE 10.55%9.41M10.55%9.41M--8.52M--8.52M
-Gross PPE 10.77%9.46M10.77%9.46M--8.54M--8.54M
-Accumulated depreciation -91.99%-43.44K-91.99%-43.44K---22.63K---22.63K
Total non current assets 10.55%9.41M10.55%9.41M--8.52M--8.52M
Total assets 16.60%10.8M16.60%10.8M--9.26M--9.26M
Liabilities
Current liabilities
Payables 95.52%664.41K95.52%664.41K--339.82K--339.82K
-accounts payable 74.12%355.66K74.12%355.66K--204.26K--204.26K
-Other payable 127.75%308.75K127.75%308.75K--135.56K--135.56K
Pension and other retirement benefit plans 135.43%16.89K135.43%16.89K--7.17K--7.17K
Current liabilities 96.34%681.3K96.34%681.3K--347K--347K
Non current liabilities
Long term provisions 231.94%1.11K231.94%1.11K--335--335
Total non current liabilities 231.94%1.11K231.94%1.11K--335--335
Total liabilities 96.47%682.41K96.47%682.41K--347.33K--347.33K
Shareholders'equity
Share capital 24.23%11.86M24.23%11.86M--9.54M--9.54M
-common stock 24.23%11.86M24.23%11.86M--9.54M--9.54M
Retained earnings -82.50%-3.25M-82.50%-3.25M---1.78M---1.78M
Gains losses not affecting retained earnings 31.28%1.51M31.28%1.51M--1.15M--1.15M
Total stockholders'equity 13.49%10.11M13.49%10.11M--8.91M--8.91M
Total equity 13.49%10.11M13.49%10.11M--8.91M--8.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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