CMO.ASX
Cosmo Metals Ltd
https://www.marketindex.com.au/asx/cmo/financials

Annual Financial Summary

06/2024
06/2023
06/2022
09/2021
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Profitability
NPAT ($K) (1,471.28) (686.63) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (1,471.28) (686.63) Membership required Membership required - - - - - -
Return on Equity (ROE) -14.55% -7.70% Membership required Membership required - - - - - -
Return on Assets (ROA) -13.58% -7.42% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.37) (6.30) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.56 0.55 Membership required Membership required - - - - - -
Price to Cash Flow (5.59) (10.52) Membership required Membership required - - - - - -
Shares Outstanding (M) 128.16 58.09 Membership required Membership required - - - - - -
Market Cap ($M) $5.64 $4.94 Membership required Membership required - - - - - -
Enterprise Value ($M) $4.35 $4.32 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -43.7% -43.3% Membership required Membership required - - - - - -
Relative to Market -56.2% -58.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.86 -1.25 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.86 -1.25 Membership required Membership required - - - - - -
Cash Flow (0.70) (1.10) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.15 Membership required Membership required - - - - - -
Book Value 0.08 0.15 Membership required Membership required - - - - - -
Share Price $0.04 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.03 2.15 Membership required Membership required - - - - - -
Current Ratio 2.03 2.15 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
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06/2023
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06/2022
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09/2021
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.51 11.64 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 6.51 11.64 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,449.16) (678.61) Membership required Membership required - - - - - -
EBITDA (1,449.16) (678.61) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (20.81) (19.66) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (20.81) (19.66) Membership required Membership required - - - - - -
EBIT (1,469.97) (698.27) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (7.82) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7.82) - Membership required Membership required - - - - - -
Net Interest Expenses (1.31) 11.64 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,471.28) (686.63) Membership required Membership required - - - - - -
Pre-Tax Profit (1,471.28) (686.63) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,471.28) (686.63) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,471.28) (686.63) Membership required Membership required - - - - - -
NPAT before Capital (1,471.28) (686.63) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 128,156.5 63,137.5 Membership required Membership required - - - - - -
Diluted Weighted Shares 79,007.97 55,105.24 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (18.6) (12.5) Membership required Membership required - - - - - -
EPS after Abnormals (18.62) (12.46) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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09/2021
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CURRENT ASSETS
Cash 1,284.66 612.45 Membership required Membership required - - - - - -
Receivables 47.36 81.36 Membership required Membership required - - - - - -
Prepayments 50.52 50.5 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,382.55 744.31 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 40.99 61.8 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 9,373.14 8,453.6 Membership required Membership required - - - - - -
Total Non-Current Assets 9,414.13 8,515.4 Membership required Membership required - - - - - -
Total Assets 10,796.68 9,259.71 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 664.41 339.82 Membership required Membership required - - - - - -
Provisions 16.89 7.17 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 681.3 347 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 1.11 0.34 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1.11 0.34 Membership required Membership required - - - - - -
Total Liabilities 682.41 347.33 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 11,857.31 9,544.31 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,254.56) (1,783.28) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,511.52 1,151.35 Membership required Membership required - - - - - -
Total Available Equity 10,110 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 10,114.26 8,912.38 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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09/2021
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (586.29) (613.5) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 6.51 11.64 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (579.78) (601.86) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (979.18) (2,454.95) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 46.03 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (979.18) (2,408.92) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,558.95) (3,010.78) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,528.76 568.24 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (297.6) (3.77) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,231.17 564.47 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 672.21 (2,446.31) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 612.45 3,058.76 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,284.66 612.45 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo