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Cosmo Metals CMO.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.00

-25.00%

Close of 4 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Net income

−A$4.2m

FY2022FY2026

Free cash flow

−A$897,800

FY2022FY2026

Shareholders' equity

A$10.8m

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Gross profit−A$8,934−A$19,939−A$20,813−A$19,664−A$2,961
Operating income−A$1.2m−A$994,815−A$609,635−A$698,273−A$1.1m
Net income−A$4.2m−A$3.1m−A$1.5m−A$686,633−A$1.1m
Diluted earnings per share-0.01-7.79-11.29-0.01-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assetsA$11.0mA$12.1mA$10.8mA$9.3mA$9.2m
Cash and short-term investmentsA$466,276A$730,526A$1.3mA$612,449A$3.1m
Total liabilitiesA$199,099A$587,559A$682,412A$347,333A$121,859
Debt—A$13,577———
Shareholders' equityA$10.8mA$11.5mA$10.1mA$8.9mA$9.1m
Shares outstanding481m0m0m59m51m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−A$886,965−A$792,887−A$579,776−A$601,859−A$585,593
Capital spending−A$10,835−A$1.6m−A$979,176−A$2.5m−A$1.0m
Free cash flow−A$897,800−A$2.4m−A$1.6m−A$3.1m−A$1.6m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Operating income−A$358−A$358−A$218−A$218−A$182−A$182−A$157−A$157
Net income−A$390−A$390−A$1,257−A$1,257−A$298−A$298−A$531−A$531
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsA$13.5mA$13.5mA$12.1mA$12.1mA$10.5mA$10.5mA$10.8mA$10.8m
Cash and short-term investmentsA$1.0mA$1.0mA$730,526A$730,526A$643,057A$643,057A$1.3mA$1.3m
Debt——A$13,577A$13,577A$627,959A$627,959——
Shareholders' equityA$12.8mA$12.8mA$11.5mA$11.5mA$9.7mA$9.7mA$10.1mA$10.1m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income20.1%——
Net income83.3%——

Valuation history

At each fiscal year end

FY2026FY2023FY2022
Price to earnings-0.3-5.4-6.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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