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Cosmos Exploration Ltd

Basic Materials AU C1X

0.07AUD
-(-%)

Last update at 2025-07-02T00:05:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.020.14
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap5.53M
  • Volume25000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.57166M
  • Revenue TTM-0.02630M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02630M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.34337M -1.64020M -0.14188M
Minority interest - - -
Net income -2.34337M -1.64020M -0.14188M
Selling general administrative 0.81M 0.57M 0.03M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.02M - -
Ebit -2.36025M -1.94977M -0.49022M
Ebitda - -1.96656M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -2.40211M -1.96656M -0.14188M
Other operating expenses - 1.97M -
Interest expense - - -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.00391M -
Net interest income 0.06M 0.00391M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses - 1.97M -
Cost of revenue - - -
Total other income expense net - 0.32M -
Discontinued operations - - -
Net income from continuing ops -2.34337M -1.64020M -
Net income applicable to common shares -2.34337M -1.64020M -0.56751M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6.33M 8.97M 5.56M 0.00280M
Intangible assets - - - -
Earning assets - - - -
Other current assets - 0.02M 0.11M -
Total liab 0.23M 0.14M 0.33M 0.14M
Total stockholder equity 6.10M 8.83M 5.24M -0.14188M
Deferred long term liab - - - -
Other current liab 0.07M 0.06M 0.10M 0.01M
Common stock 12.46M 11.47M 6.53M 0.00000M
Capital stock - 11.47M 6.53M -
Retained earnings -8.08545M -4.12544M -1.78208M -0.14188M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.70M 2.56M 3.34M -
Cash and equivalents - 2.56M 3.34M 0.00000M
Total current liabilities 0.23M 0.14M 0.33M 0.14M
Current deferred revenue - - - -
Net debt -0.69585M - -3.33588M -
Short term debt - 0.00000M 0.00000M 0.13M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - 1.49M 0.48M -
Property plant equipment - 6.33M 2.00M -
Total current assets 0.76M 2.64M 3.56M 0.00280M
Long term investments - - - -
Net tangible assets - 8.83M 5.24M -0.14188M
Short term investments - - - -
Net receivables 0.06M 0.03M 0.16M 0.00280M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.16M 0.06M 0.22M 0.00181M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 1.72M - 0.48M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 5.52M - - -
Deferred long term asset charges - - - -
Non current assets total 5.57M 6.33M 2.00M -
Capital lease obligations - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.49913M -0.34853M -
Change to liabilities -0.19308M 0.33M 0.07M
Total cashflows from investing activities -0.49913M -0.34853M -0.34853M
Net borrowings - - 0.50M
Total cash from financing activities 2.01M 4.77M 0.50M
Change to operating activities 0.00298M 0.00959M 0.00955M
Net income -2.34337M -1.64020M -0.56751M
Change in cash -0.77663M 4.42M 0.00000M
Begin period cash flow 3.34M -1.08496M -
End period cash flow 2.56M 3.34M -
Total cash from operating activities -2.28869M -1.08496M -0.50407M
Issuance of capital stock 2.14M 5.00M -
Depreciation 0.02M 0.02M 0.02M
Other cashflows from investing activities -0.39571M -0.34853M -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.05M -0.11043M -0.01118M
Sale purchase of stock 2.14M -0.23063M 0.00000M
Other cashflows from financing activities -0.12840M -0.34853M -0.23063M
Change to netincome 0.17M 0.33M 0.33M
Capital expenditures 0.50M 0.11M 0.11M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -1.50925M -0.78088M -0.12602M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -2.78782M -1.08496M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
C1X
Cosmos Exploration Ltd
- -% 0.07 - - 57.73 0.97 -6.6296
ZIM
Zimplats Holdings Ltd
-0.43 2.75% 15.19 51.61 - 2.31 0.62 1.49 7.07
BRE
Brazilian Rare Earths Ltd
0.03 1.32% 2.30 - - - 7.28
AZY
Antipa Minerals Ltd
-0.015 2.14% 0.69 - - 6781.60 4.17 -12.646
SMI
Santana Minerals Ltd
0.005 0.93% 0.54 - - - 5.25 -31.4008

Reports Covered

Stock Research & News

Profile

Cosmos Exploration Limited explores for critical minerals in Australia and Canada. The company primarily explores for gold, nickel, and copper deposits; uranium; platinum group elements; and rare earth metals. Cosmos Exploration Limited was incorporated in 2021 and is headquartered in Subiaco, Australia.

Cosmos Exploration Ltd

338 Barker Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Jeremy Kim Robinson B.Com. Exec. Chairman NA
Mr. Kristian Hendricksen Exploration Mang. NA
Mr. James Timothy Bahen B.Com. Joint Company Sec. & Non-Exec. Director NA
Mr. Robert Featherby Joint Company Sec. NA
Mr. Jeremy Kim Robinson B.Com. Executive Chairman NA
Mr. James Timothy Bahen B.Com. Joint Company Secretary & Non-Executive Director NA
Mr. Kristian Hendricksen Exploration Manager NA
Mr. Robert Featherby Joint Company Secretary NA
Mr. Jeremy Kim Robinson B.Com. Executive Chairman NA
Mr. James Timothy Bahen B.Com. Joint Company Secretary & Non-Executive Director NA

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