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Cassius Mining Ltd

Basic Materials AU CMD

0.026AUD
-0.001(3.70%)

Last update at 2026-03-13T04:02:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap20.11M
  • Volume10582
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00142M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00142M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.96173M -1.50700M -0.78366M -0.36188M -0.23047M
Minority interest - - - - -
Net income -2.96173M -1.50700M -0.78366M -0.36186M -0.23045M
Selling general administrative 0.00000M 0.02M - - -
Selling and marketing expenses - - - - -
Gross profit 0.10M 0.01M - - -
Reconciled depreciation - - - - -
Ebit - -1.95619M -0.28664M -0.36192M -0.23047M
Ebitda - -1.50700M 0.21M -0.36190M -0.33449M
Depreciation and amortization 0.93M 0.45M - 0.00002M -
Non operating income net other - - - - -
Operating income -0.92724M -0.44900M 0.21M -0.36192M -0.33449M
Other operating expenses 1.03M 0.46M 0.29M 0.36M 0.33M
Interest expense - - - 0.00001M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.01M 0.00262M 0.00001M 0.00002M
Net interest income - 0.01M 0.00262M 0.00001M 0.00002M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.50665M - -0.00002M -0.00002M
Total revenue 0.10M 0.01M 0.00262M 0.00001M 0.10M
Total operating expenses 1.03M 0.46M 0.29M 0.36M 0.33M
Cost of revenue - - - - -
Total other income expense net -2.03449M -1.04735M -0.49702M 0.00003M 0.10M
Discontinued operations - - - - -
Net income from continuing ops - -1.50665M -0.78366M -0.36188M -0.23047M
Net income applicable to common shares -2.96173M -1.50665M -0.78366M -0.36188M -0.23047M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.86M 3.01M 3.48M 1.52M 1.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.01M - - -
Total liab 0.41M 0.10M 0.42M 0.60M 0.13M
Total stockholder equity 1.45M 2.90M 3.06M 0.93M 1.03M
Deferred long term liab - - - - -
Other current liab - - - 0.41M -0.40800M
Common stock 51.59M 50.08M 48.77M 45.97M 45.71M
Capital stock - - 48.77M 45.97M 45.71M
Retained earnings -50.29772M -47.33599M -45.82934M -45.04568M -44.68380M
Other liab - - - 0.12M -
Good will - - - - -
Other assets - - - - -
Cash 0.24M 0.61M 1.45M 0.09M 0.23M
Cash and equivalents - - - - 0.23M
Total current liabilities 0.41M 0.10M 0.42M 0.48M 0.13M
Current deferred revenue - - - -0.40800M -
Net debt -0.24382M -0.60886M -1.45372M 0.31M -0.23469M
Short term debt - - 0.00000M 0.41M 0.41M
Short long term debt - - - 0.41M -
Short long term debt total - - - 0.41M 0.41M
Other stockholder equity - 0.00000M -2.93633M -0.92746M -1.02815M
Property plant equipment - - 1.98M 1.42M 0.92M
Total current assets 0.41M 0.92M 1.49M 0.10M 0.24M
Long term investments - - - - -
Net tangible assets - - 3.06M 0.93M 1.03M
Short term investments - - - - -
Net receivables 0.16M 0.01M 0.04M 0.00672M 0.01M
Long term debt - - - - -
Inventory - 0.29M - - -
Accounts payable 0.41M 0.10M 0.42M 0.07M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.15M 0.15M 0.12M 0.12M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -1.98267M -1.42254M -0.91746M
Deferred long term asset charges - - - - -
Non current assets total 1.45M 2.08M 1.98M 1.42M 0.92M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.15520M -1.05715M -0.50509M -
Change to liabilities - - 0.23M 0.05M 0.10M
Total cashflows from investing activities -0.06648M -1.15520M -1.05715M -0.50509M -0.50509M
Net borrowings - - -0.40800M 0.41M 0.41M
Total cash from financing activities 1.51M 1.33M 2.50M 0.67M 0.28M
Change to operating activities - - - - -
Net income -2.96173M -1.50665M -0.78366M -0.36188M -0.23047M
Change in cash -0.36504M -0.84487M 1.36M -0.13988M 0.14M
Begin period cash flow 0.61M 1.45M 0.09M 0.23M 0.10M
End period cash flow 0.24M 0.61M 1.45M 0.09M 0.23M
Total cash from operating activities -1.80688M -1.01537M -0.08877M -0.30398M -0.13916M
Issuance of capital stock - 1.33M 2.91M 0.26M 0.28M
Depreciation - - - - -
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.15M -0.27724M -0.03210M 0.00352M -0.00793M
Sale purchase of stock 1.51M 1.33M 2.91M 0.26M 0.28M
Other cashflows from financing activities - -1.15520M -1.05715M 0.41M -0.50509M
Change to netincome - - 0.50M 0.50M 0.50M
Capital expenditures 0.07M 1.16M 1.06M 0.51M 0.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M -0.27724M -0.03210M 0.00352M -0.00793M
Stock based compensation - 0.02M - - -
Other non cash items 1.00M 0.74M 0.73M 0.05M 0.10M
Free cash flow -1.87335M -2.17057M -1.14592M -0.80907M -0.13916M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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 Revenue (x) Enterprise Value to EBITDA (x)
CMD
Cassius Mining Ltd		 -0.001 3.70% 0.03 - - 14202.75 10.04 7.60 -20.7052
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments: Industrial Minerals Development and Mining Exploration. Its flagship project owned 100% interests in the Soalara limestone project located in the south-west of Madagascar; and the Chenene Lithium project located in Tanzania. The company was formerly known as Gulf Industrials Limited and changed its name to Cassius Mining Limited in December 2017. Cassius Mining Limited was incorporated in 2005 and is based in Forest Lodge, Australia.

Cassius Mining Ltd

189A St John?s Road, Forest Lodge, NSW, Australia, 2037

Key Executives

Name Title Year Born
Mr. James Socrates Arkoudis B.Law, B.Com Independent Exec. Chairman & CEO NA
Mr. David Chidlow Technical Director & Independent Non-Exec. Director NA
Mr. Wayne John Kernaghan A.C.A., A.C.I.S., ACA, ACIS, B.Bus, FAICD Company Sec. & Non-Exec. Director 1960
Mr. Robert Owen Barnes Head of Country Operations - Madagascar NA
Mr. Willet Angongo Chief Geologist NA
Mr. James Socrates Arkoudis B.Com, B.Law Independent Executive Chairman of the Board & CEO NA
Mr. David Chidlow Technical Director, Mining Operations Project Lead & Independent Director NA
Mr. Wayne John Kernaghan ACA, ACIS, B.Bus, FAICD Company Secretary & Independent Non-Executive Director 1960
Mr. James Socrates Arkoudis B.Com, B.Law Independent Executive Chairman of the Board & CEO NA
Mr. David Chidlow Technical Director, Mining Operations Project Lead & Independent Director NA

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