Cosmo Metals Ltd

Basic Materials AU CMO

0.039AUD
-0.004(9.30%)

Last update at 2024-05-20T02:56:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Income before tax -0.68663M -1.09665M
Minority interest - -
Net income -0.68663M -1.09665M
Selling general administrative 0.67M 1.09M
Selling and marketing expenses - -
Gross profit - -
Reconciled depreciation 0.02M -
Ebit -0.69827M -1.31823M
Ebitda - -
Depreciation and amortization - -
Non operating income net other - -
Operating income -0.68663M -1.09665M
Other operating expenses - -
Interest expense 0.01M 0.00187M
Tax provision 0.00000M 0.00000M
Interest income 0.01M -
Net interest income 0.01M -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 0.00000M 0.00000M
Total operating expenses - -
Cost of revenue - -
Total other income expense net - -
Discontinued operations - -
Net income from continuing ops -0.68663M -
Net income applicable to common shares -0.68663M -1.31598M
Preferred stock and other adjustments - -
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Total assets 9.26M 9.20M
Intangible assets - -
Earning assets - -
Other current assets - -
Total liab 0.35M 0.12M
Total stockholder equity 8.91M 9.07M
Deferred long term liab - -
Other current liab 0.07M 0.06M
Common stock 9.54M 9.20M
Capital stock 9.54M -
Retained earnings -1.78328M -1.09665M
Other liab 0.00034M -
Good will - -
Other assets - -
Cash 0.61M -
Cash and equivalents 0.61M 3.06M
Total current liabilities 0.35M 0.12M
Current deferred revenue - -
Net debt - -
Short term debt 0.00000M 0.00000M
Short long term debt - -
Short long term debt total - -
Other stockholder equity 1.15M 0.97M
Property plant equipment 8.52M 6.03M
Total current assets 0.74M 3.16M
Long term investments - -
Net tangible assets 8.91M 9.07M
Short term investments - -
Net receivables 0.08M 0.06M
Long term debt - -
Inventory - -
Accounts payable 0.20M 0.03M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other - -
Deferred long term asset charges - -
Non current assets total 8.52M -
Capital lease obligations - -
Long term debt total 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Investments -2.40892M -
Change to liabilities 0.04M 0.71M
Total cashflows from investing activities -2.40892M -1.25980M
Net borrowings - -
Total cash from financing activities 0.56M 5.63M
Change to operating activities - -
Net income -0.68663M -1.31598M
Change in cash -2.44631M 3.67M
Begin period cash flow 3.06M -
End period cash flow 0.61M 3.06M
Total cash from operating activities -0.60186M -0.70271M
Issuance of capital stock 0.57M -
Depreciation 0.02M 0.00355M
Other cashflows from investing activities 0.05M -
Dividends paid - -
Change to inventory - -
Change to account receivables 0.02M -0.10781M
Sale purchase of stock 0.57M 5.10M
Other cashflows from financing activities -0.00377M -0.48938M
Change to netincome 0.00663M 0.00398M
Capital expenditures 2.45M 1.26M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -0.60186M -0.58559M
Stock based compensation - -
Other non cash items - -
Free cash flow -3.05681M -

Fundamentals

  • Previous Close 0.04
  • Market Cap4.93M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.54589M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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)
CMO
Cosmo Metals Ltd
-0.004 9.30% 0.04 - - 282.20 0.81 - -12.5809
BHP
BHP Group Limited
0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Cosmo Metals Limited operates as a mineral exploration company in Australia. The company explores for copper, nickel, cobalt, and platinum group elements. Its flagship project is the Yamarna project that includes the Mt Venn and Eastern Mafic prospects, which comprise nine granted exploration licenses, two granted prospecting license, and two applications for an exploration and a prospecting license with a total area of 370 square kilometers. Cosmo Metals Limited was incorporated in 2021 and is headquartered in West Perth, Australia.

Cosmo Metals Ltd

33 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. James Stewart Merrillees MD & Director 1968
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Sec. NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA
Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A. CFO & Company Secretary NA

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